NiSun Enterprise Development Group Financial Ratios for Analysis 2015-2025 | NISN

Fifteen years of historical annual and quarterly financial ratios and margins for NiSun Enterprise Development Group (NISN).

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
2024202320222021202020192018201720162015
4.232.642.552.572.251.411.792.932.251.23
------0.010.020.02-
0.030.010.040.060.13-0.110.040.030.05
9.0910.3415.8233.7452.6699.2329.9635.7738.6138.01
1.054.867.5623.8423.7746.51-21.0713.2829.4526.33
1.054.867.5623.8423.7746.51-21.0713.2829.4526.33
1.565.448.4725.2027.7756.11-16.3516.5031.3628.26
1.646.089.6225.4525.7446.56-22.9214.3729.2926.15
1.704.557.5218.96-31.03108-20.3424.4421.9019.12
1.251.220.830.580.390.030.450.540.580.76
38311.206.2426.67--48.4611.857.405.01
1.993.253.752.051.380.240.901.381.732.15
18311297.271782651,508405264211170
0.498.729.3716.5312.412.28-14.0017.6119.0526.67
0.539.5910.8319.5619.433.19-14.3818.0919.7328.77
0.385.606.2711.139.171.31-9.0813.0812.6114.59
0.498.729.3716.5312.412.28-13.9217.2518.7326.67
46.5251.3848.1246.3738.8930.4522.5927.5821.2013.73
-18.679.00-7.2611.091.450.21-0.46-4.151.313.28
-18.648.87-7.4311.001.360.06-0.51-6.280.500.66

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
2024-12-312023-12-312023-06-302022-12-312022-06-302021-12-312021-09-302021-06-302021-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
-----2.57-1.88-------
---------------
-----0.06-0.14-------
-----100.00100.00100.00100.00------
-----100.00100.00100.00100.00------
-----100.00100.00100.00100.00------
---------------
-----100.00100.00100.00100.00------
-----19.5214.1029.2324.28------
-----0.20-0.15-------
---------------
-----0.68-0.48-------
-----132-188-------
-----5.65-6.68-------
-----6.68-9.76-------
-----3.81-4.26-------
-----5.65-6.68-------
-----46.37---------
0.000.000.000.000.0010.110.006.570.000.000.000.000.000.000.00
-----10.03-6.50-------