Iveda Solutions Financial Ratios for Analysis 2009-2024 | IVDA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Iveda Solutions (IVDA).

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

2023	2022	2021	2020	2015	2014	2013	2012	2011	2010	2009
4.06	4.55	0.78	0.22	0.58	0.62	0.95	0.90	1.72	1.41	0.07
-	0.02	-0.77	-	-	-	0.41	0.05	0.00	0.03	-0.10
0.06	0.09	-0.66	-0.23	-0.03	-1.47	1.13	0.80	0.11	0.12	-0.34
16.44	21.56	43.40	33.19	22.19	26.24	18.41	10.49	23.57	37.47	23.38
-52.51	-74.51	-142.10	-82.79	-108.64	-226.91	-203.27	-106.54	-155.58	-205.57	-264.51
-52.51	-74.51	-142.10	-82.79	-108.64	-226.91	-203.27	-106.54	-155.58	-205.57	-264.51
-52.21	-74.11	-141.32	-81.06	-102.40	-210.10	-171.22	-100.49	-112.61	-196.76	-252.30
-49.52	-74.80	-156.35	-107.95	-122.82	-258.10	-205.40	-108.74	-156.67	-207.26	-269.49
-49.80	-74.87	-156.35	-107.95	-123.23	-258.82	-203.33	-106.45	-158.34	-207.26	-269.49
0.89	0.45	0.64	1.19	1.25	0.63	0.91	0.73	0.73	0.90	2.13
16.73	6.66	3.15	4.47	13.51	4.16	8.23	26.26	26.92	126	-
23.11	3.65	3.89	6.55	3.08	6.09	8.98	1.84	2.99	2.60	17.96
15.79	99.88	93.78	55.73	118	59.92	40.65	198	122	140	20.33
-55.75	-44.19	386	43.23	232	748	-1,303.49	-325.43	-182.99	-376.15	333
-55.75	-44.19	386	43.15	218	641	-1,813.10	-2,222.04	-316.23	-376.15	333
-44.55	-33.92	-100.37	-128.64	-154.56	-162.34	-184.87	-78.10	-114.99	-186.17	-574.94
-55.75	-43.11	684	43.23	232	748	-767.53	-307.78	-182.20	-366.52	368
2.87	4.02	-0.64	-4.50	-3.74	-1.77	-	3.69	8.66	2.43	-2.65
-1.30	-3.37	-1.76	-0.18	-6.18	-11.90	-9.34	-11.16	-8.52	-9.67	-6.37
-1.74	-3.38	-1.79	-0.21	-6.20	-12.54	-9.75	-12.30	-9.14	-10.28	-6.42

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2009-12-31
2.45	2.56	3.57	4.06	5.18	3.52	6.20	4.55	3.20	2.65	0.49	0.78	0.57	-	-	-	0.54	0.46	0.58	0.75	0.93	1.17	0.62	0.74	1.02	1.03	0.95	1.42	1.59	1.43	0.90	1.14	0.96	1.04	1.72	-	-	-	-	-
0.07	0.09	0.09	-	-	-	0.02	0.02	0.03	0.05	-0.19	-0.77	-0.04	-	-	-	-0.01	-0.02	-	-	-	-	-	-73.70	3.17	1.74	0.41	0.03	0.03	0.02	0.05	0.00	0.00	0.00	0.00	-	-	-	-	-
0.15	0.20	0.18	0.06	0.03	0.04	0.05	0.09	0.19	0.13	-0.35	-0.66	-0.40	-	-	-	-0.24	-0.15	-0.03	-0.30	-47.48	1.13	-1.47	-1.29	-1.71	-3.20	1.13	0.14	0.25	0.21	0.80	0.33	0.59	0.27	0.11	-	-	-	-	-
17.12	32.67	52.45	15.41	16.24	11.75	22.07	13.21	24.14	29.00	60.88	50.47	66.73	23.76	34.59	-60.74	24.33	19.90	19.46	23.01	18.14	31.78	28.84	18.78	10.65	43.84	22.13	17.04	20.93	8.17	-3.09	15.31	17.86	24.72	24.64	19.87	19.04	39.24	-	-
-25.10	-33.52	-334.80	-110.40	-103.91	-34.29	-24.99	-44.47	-46.16	-162.45	-282.26	-196.72	-103.09	-114.58	-136.09	-208.56	-130.55	-137.41	-105.18	-80.78	-106.64	-161.43	-100.38	-230.73	-425.24	-363.71	-188.86	-272.21	-182.44	-198.43	-97.06	-212.40	-78.92	-110.39	-154.35	-112.20	-204.41	-150.12	-	-
-25.10	-33.52	-334.80	-110.40	-103.91	-34.29	-24.99	-44.47	-46.16	-162.45	-282.26	-196.72	-103.09	-114.58	-136.09	-208.56	-130.55	-137.41	-105.18	-80.78	-106.64	-161.43	-100.38	-230.73	-425.24	-363.71	-188.86	-272.21	-182.44	-198.43	-97.06	-212.40	-78.92	-110.39	-154.35	-112.20	-204.41	-150.12	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-23.95	-32.82	-313.57	-98.94	-97.68	-34.18	-24.11	-44.69	-45.44	-163.49	-287.48	-199.46	-110.20	-122.63	-190.85	-215.69	-135.84	-141.29	-117.41	-115.84	-111.85	-159.63	-150.58	-245.67	-447.78	-374.95	-274.72	-276.57	-189.75	-5.76	-99.34	-218.83	-79.99	-111.86	-154.35	-112.45	-205.37	-155.16	-	-
-23.14	-32.22	-319.58	-107.07	-94.97	-31.67	-24.95	-44.69	-45.44	-163.48	-288.84	-199.46	-110.20	-122.63	-190.85	-215.69	-140.78	-141.29	-117.40	-115.83	-113.51	-159.63	-150.57	-245.68	-452.30	-374.95	-180.34	-276.57	-189.75	-204.19	-93.67	-218.83	-79.99	-111.86	-158.70	-112.45	-204.52	-155.16	-	-
0.26	0.23	0.05	0.14	0.11	0.23	0.22	0.21	0.12	0.09	0.11	0.21	0.16	-	-	-	0.14	0.19	0.39	0.28	0.18	0.11	0.28	0.13	0.09	0.09	0.37	0.12	0.14	0.11	0.30	0.10	0.25	0.19	0.36	-	-	-	-	-
1.53	1.34	0.34	2.68	1.50	6.92	4.43	3.49	1.55	0.73	0.16	0.88	0.30	-	-	-	1.42	1.58	4.31	1.81	1.51	0.76	1.78	0.91	0.60	0.53	3.21	2.27	3.99	3.50	12.21	3.00	6.24	4.83	13.12	-	-	-	-	-
1.11	1.45	1.70	3.65	1.99	10.09	4.36	1.73	2.31	5.31	1.57	1.24	5.41	-	-	-	0.88	0.65	0.95	1.53	0.60	0.92	2.71	1.49	0.74	1.06	3.67	1.12	0.80	0.90	0.74	0.53	0.64	0.66	1.46	-	-	-	-	-
81.02	62.15	52.93	24.65	45.31	8.92	20.63	51.94	39.03	16.94	57.19	72.33	16.64	-	-	-	102	138	94.73	58.99	150	98.20	33.27	60.33	121	85.21	24.53	80.38	113	100	121	170	141	136	61.49	-	-	-	-	-
-10.39	-11.92	-24.08	-17.49	-12.77	-10.84	-6.60	-12.51	-7.94	-23.30	36.18	157	26.76	-	-	-	23.38	25.47	68.21	142	4,025	-84.40	193	34.84	70.03	179	-706.37	-65.82	-51.07	-1.28	-115.57	-41.68	-51.71	-45.47	-89.79	-	-	-	-	-
-13.06	-11.92	-24.08	-20.26	-12.77	-10.84	-6.60	-12.51	-7.94	-23.30	36.18	157	26.76	-	-	-	22.32	24.39	64.02	122	928	-96.16	166	33.56	66.05	152	-982.53	-112.56	-77.16	-2.00	-789.09	-84.37	-51.71	-45.47	-155.17	-	-	-	-	-
-6.34	-7.47	-16.94	-13.97	-10.63	-7.98	-5.47	-9.60	-5.37	-14.03	-31.93	-40.93	-17.16	-	-	-	-19.91	-26.93	-45.39	-32.80	-20.95	-16.94	-41.94	-31.44	-38.86	-32.83	-100.18	-34.05	-27.17	-0.63	-27.73	-21.82	-19.76	-20.98	-56.42	-	-	-	-	-
-9.66	-10.79	-21.83	-17.49	-12.77	-10.84	-6.46	-12.20	-7.74	-22.05	43.18	279	27.88	-	-	-	23.70	25.92	68.21	142	4,032	-84.40	193	2,602	-151.96	-132.31	-415.93	-64.09	-49.33	-1.26	-109.30	-41.61	-51.53	-45.26	-89.41	-	-	-	-	-
2.30	2.08	2.30	2.87	3.33	3.77	4.17	4.02	5.75	3.13	-1.28	-0.64	-1.46	-	-	-	-4.32	-5.20	-3.74	-1.55	-0.05	2.33	-1.77	-8.08	-5.32	-1.87	-	5.79	7.29	7.29	3.69	6.36	5.21	5.74	8.66	-	-	-	-	-
-1.51	-0.99	-0.55	-1.30	-0.97	0.40	0.09	-3.37	-1.76	-1.50	-0.64	-1.76	-1.10	-0.69	-0.54	-0.12	-0.69	-0.11	-6.18	-6.19	-5.70	-3.02	-11.90	-9.91	-7.70	-3.62	-9.34	-7.06	-4.91	-0.49	-11.16	-7.29	-6.97	-1.08	-8.48	-7.15	-5.18	-0.56	0.00	0.00
-1.68	-1.14	-0.64	-1.74	-1.29	0.18	0.00	-3.38	-1.76	-1.50	-0.64	-1.79	-1.12	-0.73	-0.54	-0.16	-0.69	-0.07	-6.20	-6.18	-5.70	-3.02	-12.54	-10.49	-8.21	-3.95	-9.75	-7.29	-5.09	-0.54	-12.30	-8.55	-8.14	-1.80	-9.09	-7.35	-5.22	-0.56	-	-