Kuke Music Holding Financial Ratios for Analysis 2019-2024 | KUKE

Fifteen years of historical annual and quarterly financial ratios and margins for Kuke Music Holding (KUKE).

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
0.260.291.341.171.24
0.190.070.010.010.03
2.951.280.050.120.25
47.3115.0457.4172.8177.86
-54.97-768.47-17.06-1.9047.14
-54.97-768.47-17.06-1.9047.14
-45.79-736.31-9.205.5351.68
-61.53-773.52-19.80-7.1245.10
-61.06-776.80-20.13-10.0838.41
0.430.470.270.190.29
-12617.2546.6117.90
4.279.792.650.890.80
85.5437.27138411454
-279.34-1,475.47-6.33-2.3020.09
46.1814,494-28.10-9.4649.77
-26.48-363.50-5.37-1.7311.27
-226.57-1,370.62-6.29-2.2719.44
0.100.414.943.902.25
-0.09-0.130.340.160.14
-0.09-0.130.260.160.11

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
2024-06-302023-06-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
0.480.431.101.091.341.541.852.401.17-
0.090.050.010.010.010.010.010.010.01-
0.730.730.080.070.050.070.090.080.12-
99.7980.1453.090.7554.1864.2459.1228.12100.00-
68.8945.408.05-140.4313.01-25.19-10.04-325.59100.00-
68.8945.408.05-140.4313.01-25.19-10.04-325.59100.00-
----------
67.0042.845.82-144.5211.91-27.62-12.85-347.15100.00-
70.1238.896.89-133.3611.27-29.31-14.62-323.5234.10-
0.160.200.050.020.110.070.070.010.15-
0.092.622.832.757.393.386.962.23--
0.711.520.370.231.060.800.570.080.74-
12859.0524238885.141131591,146122-
52.8930.380.37-3.841.35-2.64-1.22-3.986.98-
-27.43-24.571.72-18.805.97-6.87-2.68-8.7728.70-
10.708.530.30-3.181.14-2.19-1.00-3.335.26-
47.9829.010.36-3.811.34-2.61-1.21-3.946.88-
--4.63-4.94-----
0.000.00-0.180.000.340.000.000.000.160.00
---0.18-0.26---0.15-