TDH Holdings Financial Ratios for Analysis 2015-2024 | PETZ

Fifteen years of historical annual and quarterly financial ratios and margins for TDH Holdings (PETZ).

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
8.032.301.580.550.500.411.801.090.88
------0.13---
0.010.020.03-10.5928.17-6.230.250.741.15
32.4233.9728.78-5.13-12.04-17.1228.6328.9524.66
-200.58-98.36-338.60-236.25-55.02-59.320.924.714.15
-200.58-98.36-338.60-236.25-55.02-59.320.924.714.15
-191.37-91.19-254.91-188.24-50.50-57.652.185.765.78
-268.7838.53-376.48-107.40-68.19-60.060.214.504.51
-743.9425.94-566.12-107.29-68.19-60.060.404.132.86
0.110.080.030.040.841.361.461.851.59
--14.973.4729.959.182.262.914.10
64010622.613.8920616.889.9015.158.36
0.573.4516.1593.841.7721.6236.8824.0943.65
-34.085.64-30.4497.97-2,556.457341.0323.7315.37
-34.675.78-31.7145.991,3574821.0524.3618.26
-29.533.27-10.75-4.74-57.17-81.580.587.624.56
-34.085.64-30.4497.97-2,556.458271.0323.7317.43
2.432.052.56-0.390.15-3.6823.6610.776.78
-0.24-0.26-0.63-1.15-5.35-4.55-6.44-3.77-1.77
-0.24-0.26-0.63-1.17-5.25-16.32-6.99-3.79-2.36

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
2023-12-312022-12-312022-06-302021-12-312021-06-302020-12-312019-12-312019-06-302018-12-312017-12-312016-12-312015-12-31
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0.000.000.000.000.000.000.000.000.000.000.000.00
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