IHuman Financial Ratios for Analysis 2019-2024 | IH

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

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
20232022202120202019
2.822.232.102.560.89
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70.8470.1369.9368.7061.51
15.7011.32-5.74-8.36-127.51
15.7011.32-5.74-8.36-127.51
16.8512.42-5.06-7.83-127.24
19.9013.47-3.94-6.96-125.42
17.7711.14-3.92-9.07-126.41
0.700.740.860.511.30
17.9715.3910.139.874.07
16.2512.0316.836.7910.42
22.4630.3321.6953.7235.04
18.8914.27-6.14-5.83204
19.3614.75-6.43-5.94204
12.478.24-3.39-3.58-163.74
18.8914.27-6.14-5.83204
2.562.081.781.85-0.37
0.440.510.110.760.17
0.430.490.020.700.16

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-09-302019-12-31
2.892.672.822.792.762.512.232.372.272.102.102.022.282.431.04-
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70.5471.5471.2271.3770.8969.9769.3770.4170.7770.0069.3969.5869.7271.1468.55-
8.757.448.6415.4516.9621.3916.0915.329.814.65-4.40-16.94-1.561.618.63-
8.757.448.6415.4516.9621.3916.0915.329.814.65-4.40-16.94-1.561.618.63-
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13.1311.2712.3722.9120.3323.6818.2719.1411.076.03-3.24-14.740.763.1711.07-
11.479.4913.3019.8617.4620.2314.5115.699.455.40-3.24-14.750.863.154.23-
0.160.170.170.190.180.200.180.210.200.220.230.220.190.200.40-
3.323.884.425.574.635.353.854.512.792.992.723.173.144.483.30-
3.973.314.053.663.973.182.933.133.272.654.453.342.461.812.32-
22.6827.1622.2424.5622.6928.3230.6928.7727.5333.9020.2326.9136.5449.8538.82-
2.712.523.525.594.796.604.535.343.262.12-1.39-6.120.291.08-8.12-
2.782.583.615.744.936.804.685.543.402.22-1.45-6.310.301.10-7.63-
1.821.622.323.683.134.102.613.221.931.20-0.77-3.220.170.642.70-
2.712.523.525.594.796.604.535.343.262.12-1.39-6.120.291.08-8.12-
2.392.332.562.412.292.242.081.951.871.831.783.941.911.89-0.45-
0.000.000.440.000.000.000.510.000.000.000.110.000.000.000.000.00
--0.43---0.49---0.02-----