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

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 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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.18	1.60	1.44	1.68	2.70	1.88	1.11	1.39	1.34	1.68	1.71	9.15	19.53	39.44	0.73
0.06	0.33	0.14	0.19	0.11	0.14	0.02	0.16	0.29	0.08	0.09	-	-	-	-
0.77	0.91	0.64	0.58	0.24	0.56	0.67	0.55	0.90	0.40	0.24	-	-	-	0.43
19.77	8.91	16.27	18.77	37.10	23.02	21.41	19.15	20.44	19.35	9.63	27.62	37.36	27.47	26.17
-24.41	-45.97	-24.12	-23.58	-4.55	-4.67	-3.20	2.13	2.94	2.06	-9.02	4.38	-41.15	5.89	9.94
-24.41	-45.97	-24.12	-23.58	-4.55	-4.67	-3.20	2.13	2.94	2.06	-9.02	4.38	-41.15	5.89	9.94
-15.23	-37.06	-16.79	-16.55	10.34	0.96	2.78	9.50	9.24	4.62	-7.13	6.31	-34.49	9.10	13.72
20.30	-50.33	-22.76	-24.33	-8.66	-7.15	-5.56	-2.12	-4.94	0.89	-10.34	4.06	-41.11	4.38	8.51
19.60	-51.01	-22.81	-24.72	-8.48	-7.37	-15.68	0.38	-3.90	0.72	-6.74	2.65	-22.28	5.71	7.66
0.48	0.53	0.55	0.51	0.75	0.47	0.64	0.76	0.66	0.58	0.44	0.64	0.24	0.43	1.12
1.31	1.19	1.11	1.01	0.97	0.82	1.88	3.55	2.53	1.46	1.31	1.67	0.40	1.80	3.29
2.99	3.75	4.33	4.18	8.20	4.62	3.24	3.48	3.04	2.12	2.94	5.21	2.02	3.18	12.80
122	97.45	84.20	87.25	44.51	78.95	113	105	120	172	124	70.10	181	115	28.51
20.97	-70.65	-25.68	-24.28	-9.35	-5.78	-19.31	0.54	-6.10	0.72	-5.03	1.86	-5.57	3.14	18.70
36.93	-209.80	-53.65	-48.11	-13.90	-12.32	-73.93	1.78	-74.59	1.17	-8.39	1.92	-5.77	3.26	25.43
9.50	-27.15	-12.61	-12.66	-6.39	-3.43	-10.10	0.29	-2.59	0.42	-2.94	1.70	-5.35	3.07	9.54
19.69	-47.11	-22.03	-19.76	-8.34	-4.99	-18.97	0.45	-4.31	0.67	-4.60	1.86	-5.57	3.14	18.70
30.44	22.95	38.49	46.25	57.13	63.84	64.73	75.51	73.30	84.14	82.15	55.68	47.73	49.99	14.26
-8.40	-8.93	-7.82	-3.29	13.45	-18.77	-11.05	8.55	16.52	-28.95	-10.79	0.11	-12.12	-13.79	1.13
-8.78	-9.85	-7.98	-4.39	13.34	-19.74	-13.29	5.75	24.71	-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

2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.99	1.04	1.12	1.18	1.24	1.02	1.06	1.60	1.67	1.60	1.19	1.44	1.37	1.39	1.49	1.68	1.64	1.92	2.16	2.70	1.59	1.51	1.66	1.88	2.00	1.61	1.16	1.11	1.14	1.08	1.23	1.39	1.33	1.24	1.12	1.34	1.44	1.32	1.60	1.68	1.78	2.13	1.78	1.71	5.94	3.23	3.16	9.15	6.45	4.24	3.20	19.53	25.94	5.68	3.64	39.44	0.88	-	-	-	-
0.09	0.08	0.07	0.06	0.05	0.08	0.07	0.33	0.31	0.30	0.07	0.14	0.19	0.22	0.20	0.19	0.17	0.11	0.11	0.11	0.11	0.10	0.13	0.14	0.13	0.14	0.02	0.02	0.01	0.02	0.17	0.16	0.17	0.23	0.28	0.29	0.32	0.41	0.08	0.08	0.08	0.08	0.08	0.09	0.07	0.21	0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.00	0.93	0.80	0.77	0.63	1.26	1.11	0.91	0.79	0.80	0.77	0.64	0.74	0.82	0.69	0.58	0.56	0.34	0.24	0.24	0.61	0.56	0.43	0.56	0.45	0.49	0.40	0.67	0.69	0.53	0.41	0.55	0.67	0.71	0.82	0.90	0.90	1.02	0.44	0.40	0.33	0.31	0.24	0.24	0.08	0.27	0.11	-	-	-	-	-	-	-	-	-	1.64	-	-	-	-
27.45	30.27	30.50	12.38	25.08	21.25	22.67	-5.69	11.67	13.14	20.13	16.20	19.06	13.54	12.85	12.54	22.08	17.75	25.04	55.02	26.34	25.21	20.92	11.12	28.96	22.75	21.80	17.74	27.62	21.55	15.86	19.84	22.04	16.70	16.12	21.62	23.32	14.22	16.09	18.60	20.27	20.75	18.64	18.87	-34.90	11.58	16.05	-22.38	31.44	32.23	28.64	24.75	43.23	50.87	39.79	22.75	16.70	20.17	50.11	-	18.60
-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	-11.15	2.79	-34.69	9.00	2.51	-20.00	-14.54	5.92	4.28	-17.05	6.31	6.53	0.83	-16.14	6.34	11.92	-14.92	-12.47	5.64	-6.76	2.99	1.34	-6.42	-70.65	1.95	2.30	-126.40	2.33	13.43	14.38	-26.65	-127.99	-23.78	-38.25	-28.82	-28.09	12.64	36.93	-	-15.63
-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	-11.15	2.79	-34.69	9.00	2.51	-20.00	-14.54	5.92	4.28	-17.05	6.31	6.53	0.83	-16.14	6.34	11.92	-14.92	-12.47	5.64	-6.76	2.99	1.34	-6.42	-70.65	1.95	2.30	-126.40	2.33	13.43	14.38	-26.65	-127.99	-23.78	-38.25	-28.82	-28.09	12.64	36.93	-	-15.63
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-27.23	-60.51	-31.00	-26.94	181	-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	-14.80	0.12	-41.39	6.66	-1.22	-16.49	-16.38	8.52	5.22	-35.27	1.96	2.29	-0.69	-25.49	-0.67	-0.74	-16.54	-16.07	4.55	-8.46	1.71	0.50	-10.03	-70.86	1.85	2.19	-127.48	2.23	12.78	14.31	-26.87	-127.36	-23.43	-38.43	-30.81	-32.31	11.80	35.93	-	-18.45
-30.02	-60.68	-36.21	-30.80	182	-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	-14.89	0.08	-43.33	7.75	-1.95	-16.97	-62.01	6.32	4.78	-26.26	0.89	2.27	5.64	-15.29	-0.96	-1.54	-11.18	-10.71	3.17	-4.90	0.96	0.33	-6.91	-44.49	1.07	1.32	-81.04	0.81	9.37	8.55	-13.36	-66.75	-9.04	-27.23	-21.22	-24.38	10.62	32.33	-	-16.60
0.14	0.08	0.11	0.15	0.11	0.10	0.15	0.15	0.14	0.08	0.10	0.15	0.20	0.10	0.09	0.17	0.17	0.08	0.08	0.32	0.10	0.09	0.16	0.07	0.16	0.13	0.07	0.15	0.16	0.17	0.08	0.27	0.19	0.19	0.08	0.23	0.25	0.10	0.09	0.22	0.10	0.16	0.15	0.15	0.09	0.34	0.20	0.03	0.14	0.25	0.30	0.09	0.03	0.05	0.05	0.08	0.10	-	-	-	-
0.31	0.16	0.27	0.45	0.24	0.19	0.31	0.39	0.28	0.16	0.20	0.30	0.40	0.18	0.18	0.35	0.32	0.13	0.12	0.30	0.15	0.16	0.27	0.15	0.26	0.23	0.12	0.47	0.40	0.45	0.21	1.27	0.45	0.54	0.22	0.88	0.64	0.27	0.24	0.56	0.20	0.39	0.36	0.40	1.61	4.02	0.68	0.15	0.42	0.82	0.76	0.18	0.04	0.07	0.08	0.35	0.19	-	-	-	-
0.82	0.54	0.59	0.94	0.86	0.54	0.72	1.05	0.98	0.77	0.70	1.17	1.35	1.17	0.69	1.36	1.51	1.15	0.86	3.50	1.07	0.54	1.12	0.71	1.57	0.81	0.43	0.77	0.91	0.95	0.44	1.25	1.93	1.91	0.47	1.07	2.09	0.86	0.38	0.81	0.73	0.97	0.96	1.00	0.48	0.93	1.11	0.28	0.83	1.16	1.00	0.75	0.44	0.55	0.34	0.58	0.58	-	-	-	-
110	166	153	96.12	104	168	126	85.71	91.45	117	129	76.65	66.75	77.17	131	66.19	59.57	78.45	104	25.71	84.33	167	80.63	126	57.22	111	212	117	99.28	95.22	203	71.77	46.67	47.18	191	83.75	43.00	105	237	112	123	93.21	93.36	89.83	189	96.47	81.29	324	109	77.37	89.76	119	207	165	266	155	156	-	-	-	-
-10.70	-11.44	-9.48	-10.42	42.41	-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	-2.58	0.02	-5.24	2.06	-0.47	-2.59	-18.12	1.85	1.66	-4.82	0.46	0.85	2.39	-3.77	-0.53	-0.92	-3.02	-1.77	1.20	-0.79	0.22	0.08	-1.76	-4.73	0.55	0.37	-3.04	0.13	2.84	3.46	-1.25	-2.00	-0.55	-1.69	-1.71	-10.43	-	-	-	-
-23.64	-23.18	-17.64	-18.35	70.74	-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	-5.02	0.05	-11.18	4.18	-0.99	-7.11	-69.36	5.10	4.95	-16.09	1.51	2.70	12.56	-52.36	-6.53	-19.20	-112.53	-2.80	1.94	-1.30	0.36	0.14	-2.93	-5.69	0.74	0.38	-3.13	0.14	2.96	3.62	-1.29	-2.07	-0.57	-1.75	-1.77	-14.59	-	-	-	-
-4.11	-4.52	-4.00	-4.72	20.26	-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	-1.34	0.01	-3.11	1.26	-0.25	-1.12	-9.47	0.99	0.82	-2.09	0.24	0.43	1.10	-1.27	-0.23	-0.39	-1.09	-0.99	0.69	-0.49	0.15	0.05	-1.03	-3.97	0.37	0.26	-2.78	0.12	2.31	2.58	-1.20	-1.94	-0.47	-1.29	-1.67	-2.48	-	-	-	-
-9.77	-10.53	-8.81	-9.78	40.46	-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	-2.31	0.02	-4.53	1.79	-0.41	-2.55	-17.80	1.82	1.63	-4.01	0.38	0.71	1.85	-2.73	-0.38	-0.63	-1.79	-1.62	1.11	-0.73	0.20	0.07	-1.61	-4.42	0.44	0.34	-3.04	0.13	2.84	3.46	-1.25	-2.00	-0.55	-1.69	-1.71	-10.43	-	-	-	-
22.48	24.94	27.76	30.44	33.79	18.70	20.82	22.95	29.21	31.36	35.09	38.49	38.18	38.12	42.47	46.25	48.51	50.66	54.20	57.13	58.95	60.89	63.47	63.84	67.30	65.94	64.53	64.73	75.97	73.86	72.72	75.51	75.21	73.69	70.24	73.30	73.39	75.08	80.77	84.14	82.26	81.52	82.60	82.15	74.74	63.87	60.48	55.68	51.35	51.12	49.53	47.73	48.23	49.12	49.31	49.99	12.44	-	-	-	-
-2.45	0.63	0.35	-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	-1.99	1.22	13.45	-10.73	-10.37	3.24	-18.77	-12.79	-15.00	6.21	-11.05	-17.96	-6.32	8.44	8.55	-4.11	7.08	15.50	16.52	13.49	6.52	-1.07	-28.95	-21.92	-19.92	-9.93	-10.79	-9.55	-13.18	-0.35	0.11	9.13	11.17	2.32	-12.12	-11.35	-6.25	-1.48	-13.79	-2.06	-4.02	6.71	0.00	1.17
-2.91	0.23	0.29	-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	-2.81	0.77	13.34	-10.96	-10.57	3.09	-19.74	-13.58	-15.69	5.85	-13.29	-19.67	-7.66	8.20	5.75	-6.36	6.12	15.15	24.71	22.25	5.38	-1.31	-29.61	-22.40	-20.32	-10.07	-27.57	-25.03	-27.74	-15.31	-1.11	8.58	10.60	2.01	-13.41	-12.12	-6.99	-2.14	-14.01	-2.25	-4.21	6.71	-	0.31