Financial Ratios for Analysis 2021-2024 | GDHG

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

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
2024202320222021
10.411.011.521.52
0.090.090.11-
0.120.100.14-
44.8060.7672.1972.19
-0.0933.7450.7250.72
-0.0933.7450.7250.72
16.4144.3358.3750.72
1.4433.9449.4749.47
-8.0420.6034.2934.29
0.230.390.570.57
----
43.45551798797
8.400.660.460.46
-2.1510.7328.8829.18
-2.1510.7328.8828.88
-1.827.9719.6119.61
-1.949.8025.6728.88
20.3058.9949.61-
-1.17-19.0418.820.00
-0.80-26.8218.63-

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
2024-09-302023-09-302022-09-30
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0.000.000.00
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