Datasea Financial Ratios for Analysis 2017-2024 | DTSS

Fifteen years of historical annual and quarterly financial ratios and margins for Datasea (DTSS).

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
20242023202220212020201920182017
0.740.260.590.275.653.716.471.55
--0.64------
-3.80-0.560.0519.13-0.020.020.23
1.983.725.6053.6789.65-54.4139.34
-50.57-224.80-42.37-2,775.69-134.65--15,716.84-890.50
-50.57-224.80-42.37-2,775.69-134.65--15,716.84-890.50
-48.51-205.53-38.99-2,661.93-126.86--15,407.56-854.91
-50.97-225.47-41.64-2,788.84-131.33--15,174.92-847.61
-47.45-260.38-38.18-2,654.18-131.70--15,174.92-847.61
7.281.324.550.050.29-0.010.10
15314.5276.300.421.39-0.060.84
29.0211.1355.831.0119.96---
12.5832.786.5436118.29---
3,964229-444.58-6,285.24-47.99-24.72-135.24-213.60
1,4311725,003481-48.25-24.96-136.84-219.00
-371.28-298.01-189.36-125.40-37.92-19.13-116.50-82.63
3,964377-444.58-6,285.23-47.99-24.72-135.24-213.60
-0.09-1.900.990.052.784.130.890.44
-2.46-1.89-3.22-2.78-3.27-0.32-1.16-0.86
-2.47-1.89-3.25-2.88-3.49-0.33-1.18-0.86

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
0.741.191.681.770.260.350.320.350.591.261.392.140.270.751.812.225.652.162.262.413.7143.2157.2413.126.47----
--0.000.00-0.64-0.07-0.19----------------------
-3.800.410.260.59-0.56-0.79-1.712.980.05--0.1519.130.41------0.020.000.00-0.02----
6.580.710.901.090.8384.7326.95-7.298.862.749.4836.0343.9668.21-86.63---------98.92-99.77-
-123.09-297.01-15.76-12.47-151.56-1,032.17-779.99--325.90-18.94-20.50-234.51-7,823.20-7,161.04-777.39-9,675.00----------6,879.64--4,808.96-
-123.09-297.01-15.76-12.47-151.56-1,032.17-779.99--325.90-18.94-20.50-234.51-7,823.20-7,161.04-777.39-9,675.00----------6,879.64--4,808.96-
-----------------------------
-123.31-299.48-16.15-12.58-151.74-1,011.66-806.08--316.38-18.75-20.31-231.45-7,835.74-7,216.71-792.96-9,572.87----------6,786.29--4,542.33-
-123.30-299.47-16.15-0.32-162.24-1,531.74-982.05--270.19-19.23-18.68-214.75-7,196.76-6,892.46-763.99-9,572.87----------6,786.29--4,542.33-
1.330.412.300.781.240.030.04-0.210.640.760.070.010.000.020.00-------------
26.547.4660.5328.0314.070.050.38-3.4524.4841.432.970.070.040.150.131.39-0.00----0.100.06----
5.2811.8982.7774.5710.470.080.30-2.571.191.670.760.130.110.990.08-------------
17.047.571.091.218.591,126305-34.9975.7053.9311970384591.291,139-------------
1,745-350.61-72.40-20.0914537.98103-377.48-155.61-30.64-35.95-24.40-2,239.78-70.28-32.73-28.2010.62-19.48-24.09-11.54-2.30-8.86-5.89-34.08-30.77----
630-675.64-97.94-24.0910924.0142.7382.951,751-44.44-47.04-29.45172-164.65-45.94-30.9510.68-19.76-24.39-12.34-2.33-8.94-5.91-34.95-31.14----
-163.47-122.74-37.07-9.82-188.66-25.28-32.53-35.47-66.28-11.94-15.36-15.28-44.69-27.85-18.87-16.248.40-11.61-14.90-7.72-1.78-8.67-5.80-31.80-26.51----
1,745-350.61-72.38-20.0023940.57123-377.48-155.61-30.64-35.95-24.40-2,239.78-70.28-32.73-28.2010.62-19.48-24.09-11.54-2.30-8.86-5.89-34.08-30.77----
-0.090.391.001.70-1.90-1.39-0.640.180.992.513.143.990.051.272.132.202.782.492.973.704.134.374.620.850.89----
-2.46-2.23-2.22-3.43-1.89-1.44-1.09-0.46-3.22-2.61-2.40-0.90-2.78-2.14-1.30-0.65-3.27-2.64-2.13-1.68-0.32-0.92-0.61-0.34-1.16-0.98-0.67-0.360.00
-2.47-2.23-2.22-3.43-1.89-1.44-1.09-0.46-3.25-2.63-2.41-0.90-2.88-2.21-1.37-0.68-3.49-2.82-2.28-1.68-0.33-0.97-0.63-0.34-1.17-0.99-0.68-0.37-