Guardforce AI Financial Ratios for Analysis 2019-2025 | GFAI

Fifteen years of historical annual and quarterly financial ratios and margins for Guardforce AI (GFAI).

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
202420232022202120202019
4.922.221.840.982.110.50
0.000.010.450.511.110.58
0.010.151.263.61-10.2916.32
17.2214.8611.1011.5716.6712.04
-18.49-80.77-49.54-10.54-5.64-0.29
-18.49-80.77-49.54-10.54-5.64-0.29
-9.23-66.32-31.933.787.7313.43
-16.53-80.45-54.38-17.71-7.700.39
-16.13-81.51-54.66-15.59-8.300.14
0.810.790.560.841.050.98
10961.005.9122.4063.37-
5.754.311.587.085.766.80
63.4384.6223151.5663.3353.66
-18.39-117.77-97.24-84.161454.53
-20.10-135.24-174.52-91.061325.60
-13.16-64.66-30.41-13.15-8.730.15
-18.32-116.55-53.58-41.03-16.591.89
1.802.5611.8212.31-4.982.50
-0.30-0.25-15.482.1211.4011.98
-0.32-0.57-19.02-9.238.1311.01

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
2024-12-312023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312019-12-31
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0.000.000.000.000.000.000.000.000.00
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