Screen Holdings Financial Ratios for Analysis 2016-2023 | DINRF

Fifteen years of historical annual and quarterly financial ratios and margins for Screen Holdings (DINRF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192016
1.811.932.091.741.64-
0.050.100.170.160.16-
0.150.210.230.390.31-
33.6532.6227.4823.6927.61-
16.5914.887.653.898.14-
16.5914.887.653.898.14-
18.5017.1810.656.6310.03-
17.0413.786.452.657.61-
12.4811.044.731.554.96-
0.820.900.840.930.96-
2.472.682.432.322.26-
4.334.563.744.493.81-
84.2380.0497.5081.3095.82-
19.1618.317.262.8610.08-
19.1618.327.262.9710.48-
10.219.883.951.434.74-
18.1116.466.032.418.42-
23.6121.8020.1717.1617.28-
5.686.825.241.16-3.620.00
4.406.094.760.27-5.00-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302019-03-31
1.901.632.001.801.601.571.64
0.010.050.100.120.160.180.16
0.020.100.120.210.560.410.31
39.1533.7535.8630.3625.0219.08100.00
20.6913.4617.5310.492.78-7.61100.00
20.6913.4617.5310.492.78-7.61100.00
-------
20.7813.7221.379.822.96-7.38100.00
13.579.4615.807.342.99-5.017.08
0.210.160.220.210.170.160.30
0.440.470.570.540.460.37-
1.751.001.621.180.930.851.18
51.5790.1155.6176.5896.8010676.30
4.763.166.162.901.11-1.725.06
4.833.216.272.981.15-1.795.27
2.881.543.401.530.51-0.782.38
4.722.985.562.570.94-1.424.23
25.2123.0321.1920.4717.8116.60-
-2.123.062.411.81-0.110.24-3.62
-2.551.982.001.67-0.25-0.21-5.00