SouthGobi Resources Financial Ratios for Analysis 2009-2024 | SGQRF

Fifteen years of historical annual and quarterly financial ratios and margins for SouthGobi Resources (SGQRF).

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
202320222021202020192018201720162015201420132012201120102009
0.350.200.570.230.360.240.300.490.501.092.218.715.0318.9220.07
-1.82-1.431.89-2.21-0.040.670.450.250.200.140.160.271.01
-1.37-1.58-2.12-2.42-3.25-2.9915.852.751.060.350.260.170.200.37-197.16
52.2820.9627.8731.7634.9323.0912.49-48.92-297.32-235.31-92.09-82.8528.882.8618.35
22.8918.5710.0917.7723.00-10.15-12.10-65.20-1,041.28-337.77-335.68-247.73-21.22-58.87-64.72
22.8918.5710.0917.7723.00-10.15-12.10-65.20-1,041.28-337.77-335.68-247.73-21.22-58.87-64.72
24.6523.8323.0127.9435.299.7212.174.38-853.74-184.16-258.50-172.55-5.56-42.21-48.38
10.48-35.23-27.04-14.535.83-35.93-29.64-101.58-1,165.07-420.91-362.39-200.3231.81-149.03-239.11
0.27-41.62-33.12-23.373.24-39.62-31.08-104.10-1,165.10-423.30-405.01-193.9632.25-145.66-307.52
1.120.400.210.400.570.460.480.230.060.060.120.070.190.080.06
2.991.660.611.381.621.692.913.051.972.632.801.812.432.961.80
43.9660.9530865.8672.9520.575.723.011.9653.0222.813.052.232.642.92
8.305.991.195.545.0017.7463.771211876.8816.00120164138125
-0.6421.3415.8926.35-8.5485.43-480.24-132.24-168.72-36.47-60.27-6.71-3.46-17.122,847
-0.6421.3415.8926.35-8.5485.43-480.25-132.24-168.72-36.47-60.27-6.71-3.46-17.122,857
0.31-16.77-6.97-9.361.84-18.07-14.83-23.46-64.30-24.92-44.65-5.61-2.69-12.08-14.22
-1.8151.86-14.2126.3510.3385.43-460.20-43.95-92.15-27.49-48.16-5.77-2.90-12.57-14.78
-0.48-0.48-0.33-0.28-0.18-0.180.030.180.431.30-----
0.540.09-0.020.090.070.150.090.01-0.04-0.160.04-0.13-0.39-0.330.00
0.390.05-0.050.040.000.040.020.00-0.08-0.17-0.01-0.58-1.95-1.46-

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
0.280.310.350.270.220.320.200.200.540.550.570.620.620.670.230.180.200.330.360.340.310.250.240.240.230.320.300.570.560.550.490.490.250.460.500.570.560.911.091.021.411.882.212.853.746.888.719.339.966.255.037.0011.1312.2318.9224.4533.6626.1520.070.731.102.08
-1.74-2.01-1.82-1.07-0.64-1.33-1.43-1.762.372.121.891.741.651.57---3.092.211.942.00--0.000.000.040.040.790.730.690.670.59-0.490.450.300.290.260.250.230.220.210.200.160.150.140.140.130.140.160.160.170.230.290.270.250.300.371.01---
-1.63-1.59-1.37-1.38-1.21-1.72-1.58-1.60-1.73-1.90-2.12-2.35-2.54-2.74-2.42-2.42-2.35-2.72-3.25-3.59-3.34-3.22-2.99-4.06-5.8553.4215.855.043.482.962.751.971.651.271.060.520.470.400.350.340.310.280.260.210.200.180.170.170.170.200.200.210.310.430.370.350.430.61-197.160.610.300.09
20.7344.5958.6050.4349.5149.9035.5412.9612.45--81.4926.1312.3134.6234.4935.3130.781.0826.9945.1832.1736.4217.1134.8911.9327.4928.86-29.4121.005.92-20.33-34.43-123.00-49.92-320.57-156.47-301.05-1,013.93-291.06-214.30-200.12-257.35-16.85-113.92-3,232.62-570.73-2,136.59-824.99-164.0556.4626.8533.9920.5838.168.10-101.1124.908.4815.4627.2114.269.04
16.2139.1247.5147.30-48.6045.2325.039.3945.96--375.0011.04-19.3626.8529.3527.47-12.58-21.0416.5433.3816.0526.783.6911.36-94.5414.15-15.95-24.362.47-16.34-60.02-19.24-133.29-76.63-3,659.83-172.55-1,025.86-1,047.64-584.80-249.10-261.68-325.15-389.14-148.28-8,343.85-705.16-4,269.31-1,886.52-323.3222.89-61.03-2.30-9.37-5.01-21.46-317.77-59.84-46.7321.39-67.40-70.83-279.66
16.2139.1247.5147.30-48.6045.2325.039.3945.96--375.0011.04-19.3626.8529.3527.47-12.58-21.0416.5433.3816.0526.783.6911.36-94.5414.15-15.95-24.362.47-16.34-60.02-19.24-133.29-76.63-3,659.83-172.55-1,025.86-1,047.64-584.80-249.10-261.68-325.15-389.14-148.28-8,343.85-705.16-4,269.31-1,886.52-323.3222.89-61.03-2.30-9.37-5.01-21.46-317.77-59.84-46.7321.39-67.40-70.83-279.66
--------------------------------------------------------------
7.0026.8334.8639.60-61.9226.89-5.99-19.12-112.87--1,160.50-93.08-142.8650.518.706.02-59.25-137.35-4.759.228.919.75-27.28-9.21-122.14-8.63-29.02-51.57-12.11-37.90-85.28-57.48-179.59-119.16-3,838.15-210.46-1,188.45-1,467.17-704.59-316.78-338.07-403.93-379.83-182.40-8,935.83-835.23-4,661.89-1,644.89-49.1019.72-41.7193.96143-229.08-69.22396298-1,214.45-367.57-266.81-74.20-281.36
-2.2514.9127.5029.95-72.8412.71-15.01-21.78-121.81--1,346.70-93.92-140.1846.52-6.573.46-65.26-149.27-6.807.576.445.84-30.30-10.22-130.49-12.43-27.15-50.34-19.94-38.08-92.09-56.98-179.81-121.01-3,838.01-210.48-1,188.48-1,467.17-705.20-316.90-346.26-404.03-427.43-267.88-9,000.53-764.07-4,769.31-1,635.122.827.79-37.0192.45142-231.27-69.05417302-1,209.71-694.28-200.34-74.20-281.36
0.270.260.300.400.380.270.170.210.03-0.000.040.020.130.160.160.070.030.140.120.140.160.150.110.080.090.160.070.130.100.070.060.040.050.010.020.010.000.010.020.010.010.060.020.000.000.000.000.010.040.060.060.050.020.040.010.020.010.020.110.090.04
0.990.800.691.240.940.750.560.940.110.020.030.130.090.380.520.500.220.110.450.320.520.490.590.400.440.530.820.570.760.760.800.800.850.650.370.690.380.610.630.680.480.451.110.690.270.420.500.520.390.310.710.810.830.241.460.400.530.700.520.810.800.21
9.083.2811.7421.5112.5212.6025.4311063.63-6.0111821.9041.4525.9636.8118.515.5418.0614.7613.347.596.704.841.601.271.971.752.232.720.981.050.761.350.351.060.896.1010.9910.577.525.6512.632.040.050.210.070.140.170.550.640.730.700.711.380.320.950.760.810.800.610.39
9.9127.437.674.187.197.153.540.821.41-14.960.764.112.173.472.444.8616.234.986.106.7511.8513.4318.5956.0971.1145.6251.3940.3633.0392.1485.5211866.7625784.5710114.748.198.5111.9715.947.1344.161,9114231,32364953316214112312912765.4328194.34118111112147233
1.62-9.66-17.22-17.4931.02-5.723.215.855.8210.1712.6311.0410.31-20.562.92-1.4613.4115.074.44-4.94-4.66-4.6621.287.79108-124.57-144.61-40.55-20.04-23.63-37.99-14.40-24.19-16.25-99.61-8.31-15.02-8.80-12.54-7.81-6.99-5.86-36.99-8.21-6.11-4.25-9.29-8.240.030.43-2.647.549.52-6.80-4.234.028.15-28.201,359-39.19-9.74-11.62
1.62-9.66-17.22-17.4931.02-5.723.215.855.8210.1712.6311.0410.31-20.562.92-1.4613.4115.074.44-4.94-4.66-4.6621.287.79108-124.57-144.61-40.55-20.04-23.63-37.99-14.40-24.19-16.25-99.61-8.31-15.02-8.80-12.54-7.81-6.99-5.86-36.99-8.21-6.11-4.25-9.29-8.240.030.43-2.647.549.52-6.80-4.234.028.15-28.201,364-39.19-11.63-13.74
-0.603.838.2312.00-27.613.48-2.52-4.50-3.71-5.37-5.54-4.15-3.475.96-1.040.54-4.67-4.20-0.960.930.930.93-4.50-1.14-10.22-1.14-4.47-3.76-2.64-3.72-6.74-3.53-6.77-5.53-37.96-4.62-8.75-5.78-8.56-5.37-4.95-4.30-27.41-6.48-4.96-3.52-7.76-6.950.030.34-2.055.866.96-4.55-2.992.935.60-17.27-6.79-21.64-6.94-9.83
4.43-29.05-48.50-36.1750.95-13.307.8016.17-7.99-11.35-11.29-8.18-6.7111.792.92-1.4613.41-31.43-5.374.624.66-4.6621.287.80109-120.18-138.57-8.35-5.44-7.21-12.63-5.94-24.19-8.24-54.40-5.84-10.70-6.48-9.45-6.00-5.46-4.64-29.56-6.92-5.21-3.64-7.98-7.160.030.36-2.216.287.32-4.82-3.113.035.74-17.82-7.05-39.20-9.74-11.62
-0.44-0.43-0.48-0.57-0.66-0.47-0.48-0.50-0.44-0.39-0.33-0.29-0.26-0.23-0.28-0.27-0.27-0.22-0.18-0.16-0.16-0.17-0.18-0.13-0.090.010.030.090.130.150.180.250.300.370.43---1.30-----------------------
0.110.000.540.260.100.120.090.060.010.01-0.02-0.01-0.010.010.090.030.020.000.070.090.070.050.150.100.050.050.090.040.040.030.010.000.000.00-0.04-0.03-0.03-0.02-0.16-0.09-0.07-0.050.04-0.02-0.04-0.05-0.14-0.020.010.07-0.52-0.39-0.280.00-0.32-0.31-0.180.000.000.000.000.00
-0.10-0.100.390.170.050.100.050.040.010.01-0.05-0.04-0.04-0.010.040.000.00-0.010.000.040.030.030.040.00-0.030.020.020.000.010.030.00-0.010.000.00-0.07-0.05-0.04-0.02-0.17-0.11-0.09-0.06-0.01-0.07-0.08-0.05-0.67-0.54-0.34-0.09-2.61-1.49-1.02--1.43-0.82-0.51-----