Gyrodyne , LLC Financial Ratios for Analysis 2009-2024 | GYRO

Fifteen years of historical annual and quarterly financial ratios and margins for Gyrodyne , LLC (GYRO).

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
2023202220212020201920182017201620152015201420132012201120102009
----------------
------------0.070.470.590.55
----------0.750.580.080.881.451.24
----------------
----------126.71-130.07-312.71-116.137.334.81-39.89
----------126.71-130.07-312.71-116.137.334.81-39.89
----------96.04-95.42-292.82-92.3523.8220.05-25.25
----------154.70-152.89-308.123,221-20.38-17.52-53.93
----------137.05-110.969161,985-20.38-19.4831.50
----------0.060.100.040.120.140.13
----------------
----------------
----------------
-----------15.83164153-4.69-7.2310.41
-----------15.83164153-4.69-7.2310.41
-----------8.4690.3473.63-2.35-2.724.22
-----------15.83164142-2.49-2.954.64
----------15.82209483179128125
0.000.000.000.000.000.000.000.000.00-1.55-3.69-60.461,206-3.94-2.98-14.62
----------1.88-4.41-67.901,202-11.41-10.22-127.62

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
2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-08-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
-------------------------------------------------------------
---------------------------------------------0.070.140.140.470.470.470.600.600.590.590.580.560.550.550.540.53
-----------------------------------0.690.770.750.660.63-0.58---0.080.160.160.890.880.881.491.471.451.431.411.271.241.231.171.13
-------------------------------------------------------------
-----------------------------------227.82-120.10-43.99-640.06-83.52-174.13-43.15-197.00-1,277.34-91.24-72.55-443.35-32.68-0.92-1.5311.8612.328.50-3.097.575.164.192.21-35.78-48.72-30.01-46.59
-----------------------------------227.82-120.10-43.99-640.06-83.52-174.13-43.15-197.00-1,277.34-91.24-72.55-443.35-32.68-0.92-1.5311.8612.328.50-3.097.575.164.192.21-35.78-48.72-30.01-46.59
-------------------------------------------------------------
-----------------------------------258.62-150.80-58.98-717.69-110.71-202.43-51.66-194.87-1,269.47-81.02-68.47-465.90-44.5213,426-20.13-27.56-11.11-17.98-24.75-17.34-19.52-15.96-17.18-56.58-65.40-49.23-40.59
-----------------------------------209.71-12.03-5.00-1,181.38-63.52-8.490.93-57.316,455-64.68-68.47-465.90-44.528,474-20.13-27.56-11.11-17.98-24.75-25.07-19.52-15.96-17.18-57.38-64.32-49.23394
-----------------------------------0.010.030.010.010.010.030.050.010.010.010.010.010.010.030.030.030.040.040.040.040.040.040.040.040.030.03
-------------------------------------------------------------
-------------------------------------------------------------
-------------------------------------------------------------
------------------------------------3.82-3.36-4.48-2.82-4.90-2.46-3.96363-0.88-1.38-8.71-0.4181.63-1.14-1.58-0.63-1.70-2.38-2.36-2.02-1.57-1.63-5.35-5.59-3.8522.92
------------------------------------3.82-3.36-4.48-2.82-4.90-2.46-3.96363-0.88-1.38-8.71-0.4181.63-1.14-1.58-0.63-1.70-2.38-2.36-2.02-1.57-1.63-5.35-5.59-3.8522.92
------------------------------------2.09-1.77-2.39-1.57-2.82-1.45-2.1739.71-0.43-0.69-4.20-0.2549.21-0.57-0.79-0.31-0.63-0.89-0.89-0.75-0.59-0.65-2.17-2.25-1.649.88
------------------------------------3.82-3.36-4.48-2.82-4.90-2.46-3.96363-0.88-1.38-8.09-0.3670.30-0.60-0.84-0.34-0.68-0.96-0.96-0.83-0.65-0.72-2.39-2.51-1.7710.75
-----------------------------------77.3017015.8218719620420999.74473476483960964177179181104126128118120122125107135140
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1.55-12.43-5.46-3.69-3.48-36.21-32.82-60.46-31.53-6.93-4.051,2061,247-2.84-0.92-3.94-0.13-3.05-1.94-2.98-3.01-2.06-0.80-14.62-6.15-7.49-1.24
-----------------------------------1.88-14.65-6.45-4.41-4.03-40.57-34.88-67.90-35.86-9.46-4.981,2021,244-4.42-1.47-11.41-7.65-7.77-3.58-10.22-10.03-8.83-1.01-127.62-118.86-119.84-113.38