Fresh2 Group Financial Ratios for Analysis 2018-2024 | FRES

Fifteen years of historical annual and quarterly financial ratios and margins for Fresh2 Group (FRES).

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
20222021202020192018
0.320.370.490.33-
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-0.5325.592.51-2.42-
69.1968.1462.8144.22-
-870.27-623.35-461.06-821.25-
-870.27-623.35-461.06-821.25-
-831.21-601.59-445.98-796.66-
-877.89-674.38-393.25-938.83-
-846.05-660.10-392.40-931.64-
0.300.270.410.20-
17.9311.6824.3519.31-
2.721.721.403.68-
13421226199.10-
1,102-9,104.34-2,459.57638-
9685601,710435-
-255.99-177.93-161.50-191.78-
1,102-9,104.35-2,459.56638-
-3.282.148.33-46.35-
-41.75-165.40-161.48-156.190.00
-42.85-174.39-168.20-165.17-

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
2022-03-312021-03-312020-12-312020-06-302019-12-31
0.390.67---
-----
0.832.53---
55.0258.26---
-743.04-1,153.75---
-743.04-1,153.75---
-----
-766.34-1,341.74---
-748.54-1,330.93---
0.030.04---
2.070.94---
0.170.16---
533557---
-108.68-330.50---
174-1,373.85---
-21.95-47.46---
-108.68-330.50---
16.3217.98---
0.000.000.000.000.00
-----