Financial Ratios for Analysis 2016-2023 | SHWDY

Fifteen years of historical annual and quarterly financial ratios and margins for (SHWDY).

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
20232022202120202019201820172016
1.631.701.631.751.891.381.08-
0.600.620.460.560.290.260.35-
1.731.821.021.440.570.620.95-
19.1321.7623.8116.3625.9628.9422.76100.00
-0.294.266.14-2.0013.3318.149.97100.00
-0.294.266.14-2.0013.3318.149.97100.00
8.2012.1314.276.0117.5022.1214.90100.00
-2.033.491.61-7.0110.8014.675.97100.00
-1.472.21-0.85-7.848.0611.244.291.83
0.630.660.660.440.840.920.76-
4.634.355.314.283.864.615.25-
4.874.704.463.395.354.904.11-
74.8777.6981.7910868.2774.4488.73-
-3.126.620.32-9.0714.5025.099.80-
-3.1213.630.52-18.1415.1625.929.80-
-0.891.810.12-2.957.0010.853.49-
-1.242.530.18-4.0110.2718.536.36-
22.5023.9139.3046.3431.6728.0022.66-
4.634.176.397.234.919.174.180.00
1.471.392.763.482.446.671.83-

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
2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-12-312016-09-302016-06-302016-03-31
1.701.721.201.551.881.451.191.06----
0.590.620.370.540.310.270.330.39----
1.611.870.991.410.660.610.831.11----
21.7617.3123.9724.0816.9530.6127.7423.30100.00100.00100.00100.00
2.78-3.084.996.131.4419.3316.0210.75100.00100.00100.00100.00
2.78-3.084.996.131.4419.3316.0210.75100.00100.00100.00100.00
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9.24-4.935.723.942.0118.6514.868.88100.00100.00100.00100.00
8.42-4.102.741.531.5714.0911.537.94-0.875.400.850.58
0.160.150.140.150.160.220.210.19----
1.120.981.031.230.760.951.231.45----
1.271.301.211.161.131.211.341.33----
70.9769.4074.2977.6279.7174.6267.1467.50----
4.49-2.021.451.250.777.046.574.57----
17.64-16.423.796.460.807.276.804.74----
1.34-0.550.560.410.363.162.571.59----
1.85-0.760.910.580.535.164.442.79----
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0.000.000.000.000.000.000.000.000.000.000.000.00
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