IDEANOMICS Financial Ratios for Analysis 2010-2024 | IDEX

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

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
20232022202120202019201820172016201520142013201220112010
0.281.463.9813.760.201.511.750.801.012.160.620.501.481.94
-0.240.01--0.100.20----0.29-0.00-
-1.400.120.160.000.240.350.100.090.310.171.010.320.000.02
-17.56-17.6620.367.6996.730.844.96-1.0420.24-40.44-912.68-103.4829.7738.27
-1,406.65-1,118.24-227.52-357.43-153.87-6.93-6.99-82.10-182.59-481.16-3,957.81-861.65-168.30-116.62
-1,406.65-1,118.24-227.52-357.43-153.87-6.93-6.99-82.10-182.59-481.16-3,957.81-861.65-168.30-116.62
-1,291.86-1,087.85-222.16-337.58-148.87-6.81-6.63-73.17-174.11-338.90-3,355.89-612.75-111.12-60.63
-1,359.03-1,054.33-225.26-366.64-185.55-7.54-7.52-81.94-186.16-679.13-4,293.31-823.77-165.37-209.67
-1,447.89-1,370.81-224.41-378.43-221.04-7.26-7.28-75.05-175.87-1,467.97-2,653.07-890.02-143.23-198.97
0.130.080.240.110.354.012.280.630.230.080.020.080.250.25
0.920.7614.75---634175----13.3611.03
14.919.0234.183.6218.5319.505.353.702.731.801.76-19.6834.62
24.4840.4410.6810119.7018.7268.1798.78134203207-18.5510.54
726-156.53-70.26-59.53-164.85-65.78-36.50-93.56-103.20-81.572,453-323.75-84.87-100.70
257-327.67-83.37-70.49601-69.78-35.18-405.12-1,845.99-158.233331,894-197.50-262.40
-175.26-86.57-54.23-47.71-76.28-30.16-17.12-51.13-43.08-54.94-87.63-60.81-40.71-50.66
1,255-143.81-70.02-59.13-145.30-50.95-35.02-89.82-89.48-75.56-189.20-146.34-62.63-75.25
-1.6930.6692.1668.4050.1054.1056.5973.5649.2090.5539.1484.88240293
-5.28-31.69-21.08-24.28-14.39-32.15-21.08-32.73-33.59-64.88-71.93-119.38-73.46-103.86
-5.28-33.20-21.87-24.39-16.28-42.93-16.07-46.02-33.77-65.31-75.46-130.24-106.08-165.42

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
2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
0.280.420.510.591.462.742.592.613.987.983.503.2513.761.201.450.330.200.500.800.621.511.291.161.181.751.011.061.010.801.200.790.611.011.131.421.602.162.182.221.850.620.770.210.290.500.570.721.061.481.802.361.251.94---
-0.240.070.020.020.010.010.010.01-------0.140.100.140.120.140.200.19------------------0.29----0.000.00-0.00-------
-1.400.780.190.110.120.050.120.180.160.000.150.190.000.140.120.350.240.170.190.220.350.310.080.110.100.130.120.090.090.080.091.210.310.270.230.210.170.160.160.161.010.360.870.500.320.330.26-0.00-0.010.020.02---
34.95-218.508.42-5.399.30-7.99-5.220.08-1.7114.8629.9835.789.436.725.4311.64-287.0892.1495.0599.042.511.971.150.213.546.470.1311.52-6.9245.0645.9427.8844.44-89.0743.97-1.4784.94-35.38-369.18-536.21-378.96-647.50-1,460.72-91.35-17,003.69-14.2912.0524.4327.2741.9026.3828.8038.5543.0342.75
624-10,547.67-430.07-828.12424-419.18-394.74-154.87-672.99-195.30-33.27-43.45-648.96-112.98-50.66-2,496.03-138,350.00-302.9639.5377.55-47.20-14.54-6.46-2.21-13.80-10.45-8.866.31-74.27-135.79-102.85-179.25-112.04-524.24-84.79-276.46-124.29-361.05-1,730.18-1,971.47-1,695.58-2,704.34-6,955.16-251-88,915.14-386.50-203.41-149.60-180.31-183.72-162.37-205.76-56.41-155.32-55.21
624-10,547.67-430.07-828.12424-419.18-394.74-154.87-672.99-195.30-33.27-43.45-648.96-112.98-50.66-2,496.03-138,350.00-302.9639.5377.55-47.20-14.54-6.46-2.21-13.80-10.45-8.866.31-74.27-135.79-102.85-179.25-112.04-524.24-84.79-276.46-124.29-361.05-1,730.18-1,971.47-1,695.58-2,704.34-6,955.16-251-88,915.14-386.50-203.41-149.60-180.31-183.72-162.37-205.76-56.41-155.32-55.21
--------------------------------------------------------
661-9,488.87-425.27-815.12429-403.90-386.97-110.80-669.39-193.73-26.78-46.07-454.89-82.20-562.87-3,337.83-153,318.80-396.4233.5573.57-56.88-17.03-6.48-2.05-14.97-9.94-8.914.94-73.91-132.88-109.09-179.78-121.48-492.25-90.07-284.81-259.80-332.59-611.96-5,429.10-2,237.45-2,762.62-6,960.26-123-87,019.25-424.39-238.52-192.252.58-312.93-160.35-233.51-365.69-164.09-57.68
1,038-9,474.74-433.79-798.31655-455.10-402.42-112.29-696.34-194.92-22.22-21.65-488.32-78.02-566.45-3,266.67-177,435.70-441.7836.6173.95-54.24-16.44-6.26-2.00-15.64-10.02-8.786.67-66.98-125.84-107.27-168.26-117.08-438.07-89.00-272.27-245.83-301.86-434.04-17,155.07-2,290.352,248-6,480.66-247-96,938.52-399.55-207.11-174.4127.45-294.78-131.14-181.15-464.55-78.09-42.89
-0.030.000.030.03-0.100.020.020.050.060.040.040.050.050.080.030.000.000.020.100.180.160.260.871.330.590.420.580.450.550.040.040.030.080.030.070.050.040.030.010.000.010.010.000.00-0.060.000.040.070.070.060.050.060.06---
-0.130.130.330.41-0.740.300.421.164.535.935.9020.03---------19860785716875.26200135162--------------2.06-1.722.564.384.193.202.333.243.18---
-3.810.221.251.55-11.381.371.417.488.225.917.465.541.502.463.780.210.031.060.751.390.780.411.181.731.400.711.031.143.240.400.480.450.960.180.550.580.911.011.000.740.920.853.10---2.215.185.744.624.075.238.65---
-23.6241572.1158.24-7.9165.6963.8412.0310.9515.2212.0716.2660.1736.5723.824363,49185.2812164.8211521776.3352.0464.4812787.1779.2327.8222718820293.7048716315598.4688.8589.9512297.4310629.06---40.7617.3615.6819.4922.1217.2010.41---
79.37-409.83-43.39-95.67-83.85-11.79-11.52-7.97-52.35-9.76-1.25-1.56-34.05-9.93-29.15-23.98-186.78-10.596.0727.39-19.80-17.16-24.76-14.34-18.93-13.34-15.664.86-73.76-5.70-5.04-14.45-23.71-24.02-10.97-21.94-14.85-12.43-6.06-42.91671-85.13-224.91-83.23-35.11-82.79-53.63-46.19-28.900.67-31.72-20.20-27.90---
28.0611530.8383.60-175.52-24.40-22.40-14.49-62.12-14.94-2.00-2.31-40.32-33.21-88.23148681-48.2340.26410-21.01-18.56-23.99-13.77-18.25-39.71-40.6013.86-319.35-17.76-26.0123.38-424.17-127.34-30.48-52.02-28.80-21.90-10.28-73.7791.0934860.9765.82205133237-209.41-67.241.27-61.13-64.24-72.70---
-19.16-41.13-11.73-27.10-46.37-9.00-8.53-5.77-40.40-8.73-0.99-1.17-27.29-6.30-17.85-10.98-86.42-7.473.5313.62-9.08-4.44-5.61-2.72-8.88-4.20-5.202.22-40.30-4.65-3.81-5.29-9.90-12.42-6.19-13.05-10.00-8.39-4.03-25.15-23.95-15.81-19.22-17.46-6.59-16.06-14.81-17.10-13.860.37-15.84-9.23-14.04---
137-250.85-37.18-80.57-77.04-11.62-11.41-7.91-52.17-9.74-1.27-1.56-33.83-9.79-28.75-20.26-164.63-9.045.2423.16-15.34-13.44-23.89-13.69-18.16-12.63-14.904.69-70.81-5.51-4.85-13.37-20.56-21.24-9.93-20.03-13.75-11.56-5.65-39.51-51.71-31.61-101.46-57.14-15.87-39.04-32.97-30.73-21.320.53-24.70-14.45-20.85---
-1.691.941,03116.5730.6668.6280.6191.9392.1613814512668.4046.6448.4541.2150.1011197.9585.1654.1072.2061.6350.5456.5947.7752.2872.9873.5611410973.6549.2057.1869.8676.4290.5596.9313814639.1465.3928.1550.8584.8895.771351862403.803.753.46293---
-5.28-3.83-472.48-3.63-31.69-27.65-2,585.67-10.54-21.08-11.24-2.990.82-24.28-11.53-7.21-3.05-14.39-8.53-6.54-5.13-32.15-29.78-19.89-6.18-21.08-12.45-3.53-6.97-32.73-24.12-17.54-8.84-33.59-32.38-20.33-12.58-64.88-45.37-41.36-22.29-71.93-45.76-24.49-17.26-119.38-91.41-65.59-28.68-73.46-36.21-29.23-15.85-103.63-0.800.490.17
-5.28-3.83-474.14-3.66-33.20-29.42-2,691.20-10.82-21.87-11.60-3.170.77-24.39-11.56-7.24-3.07-16.28-10.31-8.08-5.75-42.93-30.06-20.01-6.20-16.07-7.61-3.64-6.98-46.02-35.00-26.40-8.84-33.77-32.54-20.49-12.69-65.31-45.76-41.86-22.31-75.46-49.18-27.53-19.33-130.24-100.27-71.53-30.93-106.08-63.99-45.79-23.70-109.60-1.53-0.41-0.26