The9 Financial Ratios for Analysis 2009-2024 | NCTY

Fifteen years of historical annual and quarterly financial ratios and margins for The9 (NCTY).

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
202320222021202020192018201720162015201420132012201120102009
1.370.701.930.120.150.040.220.150.180.860.662.093.754.945.79
0.08-------0.49-2.25------
0.372.210.12--0.43-0.45-0.46-0.48-0.69------
-18.35-55.2935.21-30.16-293.055.7267.4913.67-45.96-33.46-2.8955.0563.23-0.416.32
-177.62-828.36-233.1453,831-47,940.85-601.00-154.90-526.00-703.49-250.22-506.08-338.72-361.01-344.02-63.49
-177.62-808.83-233.1453,831-47,940.85-601.00-154.90-526.00-703.49-250.22-506.08-338.72-361.01-344.02-63.49
-114.61-712.46-109.4554,370-36,996.79-5.08-39.78-401.80-627.58-177.97-464.11-317.45-343.34-309.22-40.55
-80.58-823.88-305.5064,392-56,609.98-1,348.06-232.00-1,001.14-735.10-246.41-495.19-366.47-333.03-302.75-51.35
11.17-819.98-302.6663,422-55,819.72-1,480.12-239.64-1,204.06-828.75-167.56-502.27-332.83-267.29-485.83-53.27
0.490.200.100.010.000.110.230.160.090.120.190.140.070.060.33
---------------
3,193-36.90-3.0929.4028.056.536.495.455.479.8910.589.60826
0.11-9.89-11812.4113.0155.9056.2667.0366.6736.9234.5038.020.44
-79.56-3,556.87-54.60-58.9515.9222.0613.9795.02147-198.71-296.06-74.72-25.02-33.79-20.36
-79.56-3,556.83-54.60-58.9515.9220.8512.9386.8188.851142,757-109.76-31.12-36.30-21.78
-39.67-163.49-31.81812-108.11-145.30-34.69-190.11-65.82-24.92-102.97-50.33-19.23-27.93-17.63
-72.84-3,556.83-54.60-58.9515.9222.0613.97142478-198.71-296.06-74.72-25.02-33.79-20.36
5.451.3951.98-118.01-156.69-518.36-830.63-1,268.53-471.101354071,4742,4402,7783,523
-1.94-9.35-65.36-29.86-7.31-71.09-119.54-327.59-350.00-561.73-764.69-961.81-517.45-447.96-183.48
-2.02-24.26-71.43-29.91-7.06-71.19-119.77-330.70-370.54-568.25-779.47-1,021.25-605.41-459.46-217.93

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
2013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.291.742.092.693.023.363.754.855.205.324.944.945.095.705.796.095.364.08
------------------
------------------
11.48-4.170.2545.6570.7267.4648.9850.1949.611075.232.89-18.057.88-355.67-31.8422.3315.93
-559.06-634.25-501.93-531.84-237.23-251.19-447.67-374.86-356.12-249.86-403.72-294.27-313.74-356.89-1,031.80-460.13-30.63-13.42
-559.06-634.25-501.93-531.84-237.23-251.19-447.67-374.86-356.12-249.86-403.72-294.27-313.74-356.89-1,031.80-460.13-30.63-13.42
------------------
-542.32-615.62-808.81-516.93-222.38-235.46-424.16-364.14-300.52-225.35-308.29-273.86-296.61-337.75-968.38-212.37-28.19-11.39
-641.11-573.59-584.44-520.13-215.38-229.08-436.51-345.01-47.15-203.91-976.24-257.79-259.46-342.73-963.10-288.88-27.50-10.98
0.030.020.020.030.040.030.020.020.010.010.020.010.010.010.010.010.110.15
------------------
1.311.021.322.273.083.132.911.572.081.412.804.483.866.4223.2029.45240124
68.7487.9468.2939.6929.2128.7930.9257.1943.2964.0532.1020.1023.2914.023.883.060.380.73
-40.01-20.26-17.79-21.83-12.08-10.16-11.13-7.24-1.15-3.91-19.46-4.09-3.69-4.06-10.30-3.26-3.61-2.08
-82.47-32.78-26.14-30.11-15.82-12.92-13.84-7.82-1.24-4.20-20.91-4.50-4.75-4.35-11.02-3.58-3.95-2.30
-21.76-12.93-11.98-15.57-8.87-7.62-8.55-6.02-0.96-3.28-16.09-3.48-2.84-3.52-8.92-2.85-3.10-1.69
-40.01-20.26-17.79-21.83-12.08-10.16-11.13-7.24-1.15-3.91-19.46-4.09-3.69-4.06-10.30-3.26-3.61-2.08
9411,2901,4741,7131,9862,2102,4402,6662,7512,7552,7783,2973,3563,4283,5233,8613,9634,081
0.000.00-961.810.000.000.00-517.450.000.000.00-447.960.000.000.00-183.480.000.000.00
---1,021.25----605.41----459.46----217.93---