Pingtan Marine Enterprise Financial Ratios for Analysis 2011-2024 | PME

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Pingtan Marine Enterprise (PME).

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

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
0.99	0.86	0.72	0.21	0.57	0.94	2.17	1.73	0.56	18.24	22.51
0.72	0.74	0.51	0.13	0.10	0.14	0.12	0.21	0.18	-	-
4.23	3.97	1.47	0.24	0.26	0.43	0.34	0.59	0.33	-	-
-7.70	-2.78	28.15	48.27	34.94	-42.78	-4.57	33.24	38.87	-	-
8.26	-78.50	14.69	24.67	52.61	-68.12	-12.47	30.15	34.95	-	-
8.26	-78.50	14.69	24.67	52.61	-68.12	-12.47	30.15	34.95	-	-
18.09	-61.62	27.31	38.90	66.79	-35.92	-2.00	32.73	36.90	-	-
-1.45	-88.97	7.12	23.05	51.45	-71.45	32.22	36.74	38.43	-	-
-1.90	-83.54	6.34	20.85	46.92	-66.78	30.24	36.74	80.74	-	-
0.28	0.19	0.22	0.26	0.31	0.09	0.26	0.94	0.34	-	-
3.21	1.33	2.11	5.69	11.55	3.33	27.17	12.85	8.25	-	-
1.12	2.58	4.01	9.17	4.76	0.47	1.69	3.21	13.42	-	-
325	142	91.08	39.80	76.72	778	216	114	27.20	-	-
-2.59	-91.34	4.11	9.77	22.05	-10.51	11.72	57.46	18.69	2.72	-0.64
-2.59	-91.34	4.11	9.77	22.05	-10.51	11.72	57.46	128	2.72	-0.64
-0.41	-16.75	1.58	6.00	16.17	-6.48	8.43	34.44	13.17	2.45	-0.61
-0.72	-23.51	2.02	8.52	19.74	-9.09	10.33	45.65	15.37	2.72	-0.64
1.07	1.07	1.96	1.92	1.87	1.77	2.11	1.89	-	-	-
0.35	-0.41	-0.39	0.67	0.87	-0.06	0.52	0.43	0.66	-0.05	-0.18
-0.65	-1.67	-2.51	-0.10	0.24	-0.42	0.09	0.13	-2.63	-0.05	-0.18

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

2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31
0.99	0.55	0.70	0.83	0.86	1.04	0.90	0.99	0.72	0.75	0.56	1.12	0.21	0.42	0.43	0.69	0.57	0.60	0.61	0.55	0.94	0.86	1.26	1.65	2.17	1.75	1.28	2.42	1.73	0.88	0.84	1.05	0.56	1.27	0.92	4.11	18.24	21.49	22.28	22.55	22.51
0.72	0.75	0.78	0.78	0.74	0.59	0.57	0.49	0.51	0.45	0.40	0.38	0.13	0.14	0.09	0.10	0.10	0.12	0.13	0.15	0.14	0.19	0.17	0.12	0.12	0.14	0.16	0.15	0.21	0.28	0.13	0.16	0.18	0.44	0.27	0.04	-	-	-	-	-
4.23	4.43	5.00	4.71	3.97	1.99	2.29	1.87	1.47	1.18	0.84	0.78	0.24	0.22	0.18	0.22	0.26	0.35	0.41	0.52	0.43	0.53	0.46	0.33	0.34	0.39	0.47	0.37	0.59	0.93	0.32	0.32	0.33	1.22	0.45	0.09	-	-	-	-	-
-11.76	-11.25	13.71	-22.07	-38.67	10.75	9.22	33.24	24.00	32.07	36.39	22.15	36.19	63.90	51.12	51.46	59.81	-1.59	34.47	1.12	75.11	-1,053.33	-144.50	-80.50	-63.91	-237.42	7.91	39.91	37.69	28.45	29.45	36.66	-19.34	39.59	47.91	34.67	-	-	-	-	-
18.40	20.98	6.80	-28.56	-265.64	20.61	0.41	61.50	4.49	59.13	25.34	-7.85	-12.07	98.32	26.29	7.94	111	124	27.21	-24.96	62.50	-1,117.88	-191.16	-124.50	-70.91	-275.60	3.58	32.43	32.53	25.70	26.80	34.69	111	32.17	43.28	31.24	-	-	-	-	-
18.40	20.98	6.80	-28.56	-265.63	20.61	0.41	61.50	4.49	59.13	25.34	-7.85	-12.07	98.32	26.29	7.94	111	124	27.21	-24.96	62.50	-1,117.88	-191.16	-124.50	-70.91	-275.60	3.58	32.43	32.53	25.70	26.80	34.69	111	32.17	43.28	31.24	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
11.65	7.95	0.13	-44.58	-274.50	5.06	-7.08	48.63	-3.17	39.45	19.77	-10.68	-12.94	93.54	24.51	9.05	32.57	120	27.48	192	70.12	-1,188.98	-214.85	-133.13	-70.07	822	-10.38	29.29	62.94	26.08	25.16	33.06	-7.91	28.77	41.79	34.43	-	-	-	-	-
10.08	7.16	-0.36	-42.06	-256.77	4.46	-6.72	44.29	-3.02	36.07	17.98	-10.24	-12.06	85.82	21.65	8.01	29.46	109	25.09	175	64.10	-1,097.01	-200.77	-123.94	-70.17	755	-9.72	28.62	58.98	26.09	25.16	33.06	66.43	88.81	34.46	29.70	-	-	-	-	-
0.11	0.06	0.07	0.06	0.07	0.03	0.04	0.04	0.09	0.03	0.07	0.06	0.10	0.06	0.07	0.05	0.08	0.03	0.17	0.03	0.06	0.01	0.01	0.02	0.06	0.01	0.06	0.09	0.23	0.23	0.14	0.17	0.17	0.06	0.11	0.09	-	-	-	-	-
1.28	0.55	0.41	0.49	0.64	0.21	0.38	0.23	0.86	0.36	1.89	1.40	2.74	0.61	1.10	0.97	1.85	1.85	4.74	0.33	0.37	5.89	0.72	1.96	9.82	1.70	6.66	3.54	2.91	6.46	2.90	3.52	-0.57	2.30	5.10	6.53	-	-	-	-	-
0.43	1.61	1.24	1.21	0.92	0.50	0.25	0.25	1.55	0.26	0.62	1.57	3.58	2.24	1.29	0.80	1.23	0.94	2.41	0.40	0.30	0.20	0.31	0.27	0.39	0.15	0.55	0.95	0.78	1.30	2.25	3.95	6.68	2.01	1.91	1.86	-	-	-	-	-
210	55.91	72.32	74.28	98.20	179	361	358	58.25	344	146	57.29	25.14	40.16	69.81	112	72.96	95.65	37.37	224	300	442	295	337	232	604	163	94.60	116	69.02	39.96	22.78	13.48	44.81	47.06	48.46	-	-	-	-	-
7.95	3.38	0.06	-15.98	-100.21	0.47	-1.04	5.20	-0.71	2.86	3.26	-1.29	-2.14	8.87	2.25	0.64	3.62	4.66	7.41	8.94	6.60	-10.16	-2.98	-3.39	-5.88	12.50	-0.96	3.78	22.34	12.26	4.99	7.95	11.14	7.88	5.57	3.32	3.76	-0.33	-0.38	-0.26	-0.05
7.95	3.38	0.06	-15.98	-100.21	0.47	-1.04	5.20	-0.71	2.86	3.26	-1.29	-2.14	8.87	2.25	0.64	3.62	4.66	7.41	8.94	6.60	-10.16	-2.98	-3.39	-5.88	12.50	-0.96	3.78	22.33	12.26	4.99	7.95	76.23	7.88	5.57	3.32	3.76	-0.33	-0.38	-0.26	-0.05
1.27	0.51	0.01	-2.56	-18.37	0.15	-0.30	1.76	-0.27	1.12	1.39	-0.59	-1.31	5.58	1.61	0.48	2.65	2.98	4.59	5.08	4.07	-6.17	-1.97	-2.46	-4.23	8.47	-0.62	2.66	13.39	6.05	3.61	5.75	7.85	1.67	3.63	2.73	3.39	-0.32	-0.36	-0.25	-0.05
2.20	0.86	0.01	-3.55	-25.80	0.19	-0.44	2.65	-0.35	1.58	1.96	-0.80	-1.87	7.59	2.06	0.58	3.24	4.08	6.46	7.57	5.71	-8.25	-2.46	-2.97	-5.18	10.73	-0.81	3.22	17.74	8.85	4.32	6.68	9.16	4.44	4.05	3.18	3.76	-0.33	-0.38	-0.26	-0.05
1.07	0.99	0.91	0.92	1.07	2.10	2.02	2.05	1.96	1.95	1.95	1.93	1.92	1.96	1.87	1.94	1.87	1.77	1.67	1.53	1.77	1.73	1.92	2.04	2.11	-	-	-	1.89	-	-	-	-	-	-	-	-	-	-	-	-
0.35	0.82	0.21	-0.03	-0.41	-0.30	-0.07	-0.22	-0.39	-0.10	0.10	0.13	0.67	0.30	0.15	0.06	0.87	0.97	0.69	0.26	-0.06	0.04	0.02	0.01	0.52	0.57	0.59	0.33	0.43	0.21	0.20	0.13	1.61	0.93	0.74	0.40	-0.05	-0.01	-0.02	-0.01	-0.18
-0.65	-0.34	-0.58	-0.47	-1.67	-1.48	-1.14	-0.33	-2.51	-1.44	-0.65	-0.14	-0.10	0.03	0.07	0.06	0.24	0.39	0.20	-0.02	-0.42	-0.53	-0.47	-0.25	0.09	0.86	0.88	0.61	0.42	0.22	0.19	0.13	-1.64	-1.81	0.54	0.23	-0.05	-0.01	-0.02	-0.01	-0.18