Kingdee Software Group Financial Ratios for Analysis 2015-2024 | KGDEY

Fifteen years of historical annual and quarterly financial ratios and margins for Kingdee Software Group (KGDEY).

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
20222021202020192018201720162015
1.061.452.382.121.692.523.20-
0.05---0.030.230.29-
0.06-0.020.030.090.330.42-
61.6163.0965.8180.3981.6981.4681.31-
-17.02-18.16-18.281.692.26-1.08-2.65-
-17.02-18.16-18.281.692.26-1.08-2.65-
-8.52-7.65-3.6115.5314.6514.6216.89-
-9.75-9.16-11.4011.9115.9516.4311.24-
-8.00-7.24-10.0011.2014.6713.4615.48-
0.410.380.310.400.370.340.31-
41.6350.6560.6488.6260.9730.3755.66-
16.6110.6510.0610.799.803.062.62-
21.9834.2736.2933.8237.25119139-
-6.11-4.34-4.295.957.408.006.09-
-7.28-5.00-4.767.008.9610.258.17-
-3.86-3.05-3.194.345.404.763.60-
-5.81-4.34-4.295.957.176.184.35-
31.6834.8333.2726.7825.3320.6018.05-
1.623.122.074.194.084.233.110.00
0.021.601.884.053.934.122.38-

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
2022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312016-12-31
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0.000.000.000.000.000.000.000.000.000.000.00
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