SHF Holdings Financial Ratios for Analysis 2021-2024 | SHFS

Fifteen years of historical annual and quarterly financial ratios and margins for SHF Holdings (SHFS).

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
202320222021
0.980.2133.63
0.24--
0.41--
100.00100.00100.00
-117.93-23.1946.92
-117.93-23.1946.92
-2.45-21.1946.97
-108.81-468.2146.92
-98.39-370.6046.92
0.260.100.93
---
7.876.5713.21
46.3755.5327.64
-50.30-687.0244.79
-70.3114244.79
-25.46-35.3243.71
-38.10-687.0244.79
0.630.22-
-0.020.090.00
-0.020.09-

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
1.041.040.980.530.510.530.210.320.170.2533.634.432.420.32
0.200.220.240.300.310.23--------
0.330.360.410.540.530.33------0.02-
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00--
7.438.02-38.1812.27-391.75-38.79-107.9934.6918.1530.0244.4555.10--
7.438.02-38.1812.27-391.75-38.79-107.9934.6918.1530.0244.4555.10--
--------------
35.4039.7641.46-15.84-399.27-48.39-1,294.1944.3918.1530.0277.2555.10--
23.3250.6055.53-17.26-385.01-33.81-1,035.4144.3918.1530.0277.2555.10--
0.060.060.070.060.060.050.040.020.020.010.700.01--
--------------
3.043.162.013.023.132.912.482.84--9.97---
29.6328.4744.8529.8328.7930.9236.3031.72--9.03---
2.455.547.24-2.77-64.37-3.21-724.063.441.11-8.3655.67-15.23-34.87-3.28
3.257.5010.12-4.99-116.89-9.771493.441.11-8.3655.67-15.23-34.87-3.28
1.403.033.66-1.03-24.42-1.59-37.231.070.280.4354.320.80-1.47-0.78
1.974.345.48-1.93-44.15-2.47-724.063.441.11-8.3655.67-15.23-34.87-3.28
0.690.670.630.580.591.090.221.644.19-1.76--1.821.140.01
0.050.03-0.020.00-0.02-0.010.090.090.000.000.000.120.000.00
0.050.03-0.02-0.01-0.03-0.030.090.09---0.120.00-