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
202320222021202020192018201720162015
1.261.061.452.382.121.692.523.20-
0.080.05---0.030.230.29-
0.090.06-0.020.030.090.330.42-
64.1761.6163.0965.8180.3981.6981.4681.31-
-10.66-17.02-18.16-18.281.692.26-1.08-2.65-
-10.66-17.02-18.16-18.281.692.26-1.08-2.65-
-1.87-8.52-7.65-3.6115.5314.6514.6216.89-
-5.30-9.75-9.16-11.4011.9115.9516.4311.24-
-3.70-8.00-7.24-10.0011.2014.6713.4615.48-
0.400.410.380.310.400.370.340.31-
44.6241.6350.6560.6488.6260.9730.3755.66-
15.5916.6110.6510.0610.799.803.062.62-
23.4221.9834.2736.2933.8237.25119139-
-3.10-6.11-4.34-4.295.957.408.006.09-
-3.61-7.28-5.00-4.767.008.9610.258.17-
-1.91-3.86-3.05-3.194.345.404.763.60-
-2.85-5.81-4.34-4.295.957.176.184.35-
33.0931.6834.8333.2726.7825.3320.6018.05-
2.611.623.122.074.194.084.233.110.00
0.950.021.601.884.053.934.122.38-

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
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312016-12-31
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0.000.000.000.000.000.000.000.000.000.000.000.000.00
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