Geely Automobile Holdings Financial Ratios for Analysis 2009-2024 | GELYY

Fifteen years of historical annual and quarterly financial ratios and margins for Geely Automobile Holdings (GELYY).

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
20222021202020192018201720162015201420132012201120102009
1.151.081.221.030.981.061.161.241.421.291.191.131.331.37
0.120.030.060.070.04-0.080.090.09-0.090.190.250.30
0.170.060.060.080.080.040.090.100.140.060.210.480.460.67
14.1217.1416.0017.3720.1819.3818.3218.1518.2320.0818.5118.2218.4118.06
1.383.265.408.9113.5413.2211.089.479.457.986.817.146.538.90
1.383.265.408.9113.5413.2211.089.479.457.986.817.146.538.90
7.0010.0411.3612.7515.8115.3114.1613.2613.4711.7410.3010.216.5311.49
3.164.596.999.8914.0313.7711.559.548.9411.5110.2710.419.4511.02
3.464.770.048.4111.7811.469.527.506.589.348.328.187.719.37
0.940.760.830.901.171.090.790.710.580.850.780.760.830.75
11.7415.2520.9716.7020.7612.4114.3120.1210.9812.8611.0112.6316.6218.00
4.293.213.283.764.662.771.852.031.331.941.831.722.032.29
85.1411411196.9578.29132197180275188200213180159
6.106.208.6815.0427.9330.8420.9411.598.3016.4115.5015.2117.0718.55
8.688.8412.2422.1641.7544.2828.3815.8110.9420.4819.7119.4820.3322.32
2.953.245.037.6513.8612.637.655.413.897.936.525.596.386.29
5.365.998.1813.9826.7330.8419.3210.567.5116.4114.0412.3312.7812.95
22.5221.7318.9617.3415.2711.488.377.226.46-----
4.694.810.473.954.593.882.812.710.751.311.740.440.000.39
3.704.00-0.333.053.862.782.682.220.471.211.360.00-0.14

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
2022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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