S&W Seed Financial Ratios for Analysis 2009-2024 | SANW

Fifteen years of historical annual and quarterly financial ratios and margins for S&W Seed (SANW).

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
2024202320222021202020192018201720162015201420132012201120102009
0.921.181.601.441.682.701.881.111.391.341.681.719.1519.5339.440.73
0.110.060.330.140.190.110.140.020.160.290.080.09----
1.350.770.910.640.580.240.560.670.550.900.400.24---0.43
26.1619.778.9116.2718.7737.1023.0221.4119.1520.4419.359.6327.6237.3627.4726.17
-29.27-24.41-45.97-24.12-23.58-4.55-4.67-3.202.132.942.06-9.024.38-41.155.899.94
-29.27-24.41-45.97-24.12-23.58-4.55-4.67-3.202.132.942.06-9.024.38-41.155.899.94
-19.05-15.23-37.06-16.79-16.5510.340.962.789.509.244.62-7.136.31-34.499.1013.72
-44.1820.30-50.33-22.76-24.33-8.66-7.15-5.56-2.12-4.940.89-10.344.06-41.114.388.51
-49.6919.60-51.01-22.81-24.72-8.48-7.37-15.680.38-3.900.72-6.742.65-22.285.717.66
0.500.480.530.550.510.750.470.640.760.660.580.440.640.240.431.12
1.171.311.191.111.010.970.821.883.552.531.461.311.670.401.803.29
2.902.993.754.334.188.204.623.243.483.042.122.945.212.023.1812.80
12612297.4584.2087.2544.5178.9511310512017212470.1018111528.51
-76.5520.97-70.65-25.68-24.28-9.35-5.78-19.310.54-6.100.72-5.031.86-5.573.1418.70
-197.5736.93-209.80-53.65-48.11-13.90-12.32-73.931.78-74.591.17-8.391.92-5.773.2625.43
-24.909.50-27.15-12.61-12.66-6.39-3.43-10.100.29-2.590.42-2.941.70-5.353.079.54
-68.1019.69-47.11-22.03-19.76-8.34-4.99-18.970.45-4.310.67-4.601.86-5.573.1418.70
17.2130.4322.9538.4946.2557.1363.8464.7375.5173.3084.1482.1555.6847.7349.9914.26
-2.48-8.40-8.93-7.82-3.2913.45-18.77-11.058.5516.52-28.95-10.790.11-12.12-13.791.13
-2.96-8.78-9.85-7.98-4.3913.34-19.74-13.295.7524.71-29.61-27.57-1.11-13.41-14.01-0.21

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.920.991.041.121.181.241.021.061.601.671.601.191.441.371.391.491.681.641.922.162.701.591.511.661.882.001.611.161.111.141.081.231.391.331.241.121.341.441.321.601.681.782.131.781.715.943.233.169.156.454.243.2019.5325.945.683.6439.440.88----
0.110.090.080.070.060.050.080.070.330.310.300.070.140.190.220.200.190.170.110.110.110.110.100.130.140.130.140.020.020.010.020.170.160.170.230.280.290.320.410.080.080.080.080.080.090.070.210.09--------------
1.351.000.930.800.770.631.261.110.910.790.800.770.640.740.820.690.580.560.340.240.240.610.560.430.560.450.490.400.670.690.530.410.550.670.710.820.900.901.020.440.400.330.310.240.240.080.270.11---------1.64----
16.7327.4530.2730.5012.3825.0821.2522.67-5.6911.6713.1420.1316.2019.0613.5412.8512.5422.0817.7525.0455.0226.3425.2120.9211.1228.9622.7521.8017.7427.6221.5515.8619.8422.0416.7016.1221.6223.3214.2216.0918.6020.2720.7518.6418.87-34.9011.5816.05-22.3831.4432.2328.6424.7543.2350.8739.7922.7516.7020.1750.11-18.60
-50.97-14.36-42.39-17.63-19.00-22.15-48.30-17.11-59.62-26.79-70.44-37.14-20.20-6.21-48.91-45.45-22.77-9.33-48.11-34.36-1.98-14.97-11.152.79-34.699.002.51-20.00-14.545.924.28-17.056.316.530.83-16.146.3411.92-14.92-12.475.64-6.762.991.34-6.42-70.651.952.30-126.402.3313.4314.38-26.65-127.99-23.78-38.25-28.82-28.0912.6436.93--15.63
-50.97-14.36-42.39-17.63-19.00-22.15-48.30-17.11-59.62-26.79-70.44-37.14-20.20-6.21-48.91-45.45-22.77-9.33-48.11-34.36-1.98-14.97-11.152.79-34.699.002.51-20.00-14.545.924.28-17.056.316.530.83-16.146.3411.92-14.92-12.475.64-6.762.991.34-6.42-70.651.952.30-126.402.3313.4314.38-26.65-127.99-23.78-38.25-28.82-28.0912.6436.93--15.63
--------------------------------------------------------------
-67.77-27.23-60.51-31.00-26.94181-48.45-23.24-64.31-29.93-75.40-42.37-6.53-6.51-55.50-51.85-17.04-11.47-53.37-40.93-7.12-18.96-14.800.12-41.396.66-1.22-16.49-16.388.525.22-35.271.962.29-0.69-25.49-0.67-0.74-16.54-16.074.55-8.461.710.50-10.03-70.861.852.19-127.482.2312.7814.31-26.87-127.36-23.43-38.43-30.81-32.3111.8035.93--18.45
-80.89-30.02-60.68-36.21-30.80182-47.15-22.70-64.46-31.50-77.55-41.21-7.40-5.71-56.25-51.77-18.57-11.28-53.95-40.13-6.87-18.39-14.890.08-43.337.75-1.95-16.97-62.016.324.78-26.260.892.275.64-15.29-0.96-1.54-11.18-10.713.17-4.900.960.33-6.91-44.491.071.32-81.040.819.378.55-13.36-66.75-9.04-27.23-21.22-24.3810.6232.33--16.60
0.120.140.080.110.150.110.100.150.150.140.080.100.150.200.100.090.170.170.080.080.320.100.090.160.070.160.130.070.150.160.170.080.270.190.190.080.230.250.100.090.220.100.160.150.150.090.340.200.030.140.250.300.090.030.050.050.080.10----
0.320.310.160.270.450.240.190.310.390.280.160.200.300.400.180.180.350.320.130.120.300.150.160.270.150.260.230.120.470.400.450.211.270.450.540.220.880.640.270.240.560.200.390.360.401.614.020.680.150.420.820.760.180.040.070.080.350.19----
0.710.820.540.590.940.860.540.721.050.980.770.701.171.351.170.691.361.511.150.863.501.070.541.120.711.570.810.430.770.910.950.441.251.931.910.471.072.090.860.380.810.730.970.961.000.480.931.110.280.831.161.000.750.440.550.340.580.58----
12711016615396.1210416812685.7191.4511712976.6566.7577.1713166.1959.5778.4510425.7184.3316780.6312657.2211121211799.2895.2220371.7746.6747.1819183.7543.0010523711212393.2193.3689.8318996.4781.2932410977.3789.76119207165266155156----
-30.89-10.70-11.44-9.48-10.4242.41-14.25-9.68-25.02-11.38-15.25-9.45-2.25-2.61-12.25-9.62-5.87-3.91-7.45-5.30-3.27-3.26-2.580.02-5.242.06-0.47-2.59-18.121.851.66-4.820.460.852.39-3.77-0.53-0.92-3.02-1.771.20-0.790.220.08-1.76-4.730.550.37-3.040.132.843.46-1.25-2.00-0.55-1.69-1.71-10.43----
-79.72-23.64-23.18-17.64-18.3570.74-53.97-33.33-74.31-27.03-36.38-21.32-4.71-5.91-29.75-20.73-11.64-7.40-12.13-8.34-4.85-6.46-5.020.05-11.184.18-0.99-7.11-69.365.104.95-16.091.512.7012.56-52.36-6.53-19.20-112.53-2.801.94-1.300.360.14-2.93-5.690.740.38-3.130.142.963.62-1.29-2.07-0.57-1.75-1.77-14.59----
-10.05-4.11-4.52-4.00-4.7220.26-4.46-3.34-9.62-4.53-6.51-4.24-1.11-1.17-5.38-4.54-3.06-1.99-4.42-3.31-2.23-1.81-1.340.01-3.111.26-0.25-1.12-9.470.990.82-2.090.240.431.10-1.27-0.23-0.39-1.09-0.990.69-0.490.150.05-1.03-3.970.370.26-2.780.122.312.58-1.20-1.94-0.47-1.29-1.67-2.48----
-27.48-9.77-10.53-8.81-9.7840.46-13.08-8.95-16.68-7.86-10.69-8.79-1.93-2.13-9.59-7.70-4.78-3.23-6.61-4.70-2.91-2.91-2.310.02-4.531.79-0.41-2.55-17.801.821.63-4.010.380.711.85-2.73-0.38-0.63-1.79-1.621.11-0.730.200.07-1.61-4.420.440.34-3.040.132.843.46-1.25-2.00-0.55-1.69-1.71-10.43----
17.2122.4824.9427.7630.4333.7918.7020.8222.9529.2131.3635.0938.4938.1838.1242.4746.2548.5150.6654.2057.1358.9560.8963.4763.8467.3065.9464.5364.7375.9773.8672.7275.5175.2173.6970.2473.3073.3975.0880.7784.1482.2681.5282.6082.1574.7463.8760.4855.6851.3551.1249.5347.7348.2349.1249.3149.9912.44----
-2.48-2.450.630.35-8.40-6.97-3.72-3.27-8.93-8.66-3.99-2.84-7.82-5.36-4.47-1.97-3.29-2.69-1.991.2213.45-10.73-10.373.24-18.77-12.79-15.006.21-11.05-17.96-6.328.448.55-4.117.0815.5016.5213.496.52-1.07-28.95-21.92-19.92-9.93-10.79-9.55-13.18-0.350.119.1311.172.32-12.12-11.35-6.25-1.48-13.79-2.06-4.026.710.001.17
-2.96-2.910.230.29-8.78-7.38-3.79-3.33-9.85-9.41-4.58-3.07-7.98-5.43-4.31-2.04-4.39-3.68-2.810.7713.34-10.96-10.573.09-19.74-13.58-15.695.85-13.29-19.67-7.668.205.75-6.366.1215.1524.7122.255.38-1.31-29.61-22.40-20.32-10.07-27.57-25.03-27.74-15.31-1.118.5810.602.01-13.41-12.12-6.99-2.14-14.01-2.25-4.216.71-0.31