Sino Agro Food Financial Ratios for Analysis 2011-2025 | SIAF

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 Sino Agro Food (SIAF).

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

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
3.11	5.05	3.63	3.86	13.47	12.35	5.38	5.54	5.91	4.51
-	-	0.01	0.01	0.03	0.06	0.04	0.01	0.00	-
-	-	0.02	0.02	0.04	0.07	0.05	0.02	0.02	-
76.50	15.20	15.28	9.90	24.48	26.83	33.66	38.84	50.36	48.03
16.31	5.28	4.28	-0.08	19.46	21.87	28.63	35.45	44.32	37.84
16.31	5.28	4.28	-0.08	19.46	21.87	28.63	35.45	44.32	37.84
95.14	10.67	15.11	5.25	21.17	23.28	30.20	36.79	46.03	40.27
-1,324.94	-8.41	11.16	-15.19	18.91	21.65	28.80	36.13	45.63	40.59
-1,334.98	-7.63	12.23	-6.61	33.53	19.31	30.84	36.13	41.51	30.24
0.02	0.21	0.18	0.26	0.45	0.54	0.56	0.71	0.57	0.34
-	-	2.20	3.39	4.14	3.99	4.31	19.64	4.02	6.08
0.09	0.70	1.09	1.89	2.01	1.75	1.90	3.05	2.26	0.97
4,234	523	335	193	182	209	192	120	161	376
-27.50	-1.90	2.22	-4.32	9.21	13.06	18.60	21.98	25.85	15.56
-31.44	-2.10	2.44	-4.76	9.35	14.88	22.23	22.86	36.79	29.58
-25.31	-1.75	2.00	-3.89	8.52	11.63	16.14	19.83	23.09	13.87
-27.50	-1.90	2.21	-4.28	8.93	12.27	17.90	21.86	25.83	15.56
7.95	11.67	14.25	23.76	30.97	28.31	26.93	-	-	-
0.15	0.14	0.54	0.97	2.42	2.40	1.34	6.54	3.58	0.00
0.15	-0.09	0.17	-0.38	-0.09	-0.51	-0.52	2.02	0.36	-

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

2022-03-31	2021-12-31	2021-06-30	2021-03-31	2020-12-31	2020-06-30	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
7.35	-	2.56	-	-	-	5.05	3.42	3.37	3.57	3.63	3.81	3.74	3.96	3.86	13.14	12.77	9.73	13.47	12.01	10.26	11.34	12.35	8.88	7.08	6.25	5.38	5.93	5.48	5.59	5.54	6.35	6.80	6.64	5.91	5.26	4.65	3.27	-
-	-	-	-	-	-	-	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.04	0.04	0.03	0.04	0.05	0.06	0.06	0.06	0.07	0.04	0.04	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	-	-	-	-
-	-	-	-	-	-	-	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.04	0.04	0.04	0.04	0.05	0.06	0.07	0.07	0.08	0.08	0.05	0.05	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.01	-	-	-
40.91	-	76.70	40.91	-	76.50	8.04	16.81	17.79	17.12	11.17	15.99	16.01	18.04	-25.00	13.53	13.64	20.44	18.53	27.03	25.05	26.92	21.82	27.89	24.15	30.81	31.14	32.17	33.28	31.41	42.48	36.94	35.64	39.05	45.96	53.26	53.47	50.13	-
-1.29	-	25.60	-4.83	-	16.31	-2.04	7.61	9.51	4.28	0.35	5.68	3.85	7.18	-39.78	6.80	1.38	11.90	12.60	22.79	21.56	19.06	62.53	24.05	18.21	26.86	96.58	28.83	29.91	28.49	38.73	34.10	32.70	35.07	41.60	50.57	42.70	36.30	-
-1.29	-	25.60	-4.83	-	16.31	-2.04	7.61	9.51	4.28	0.35	5.68	3.85	7.18	-39.78	6.80	1.38	11.90	12.60	22.79	21.56	19.06	62.53	24.05	18.21	26.86	96.58	28.83	29.91	28.49	38.73	34.10	32.70	35.07	41.60	50.57	42.70	36.30	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-107.59	-	-311.45	-329.41	-	-1,324.94	-92.63	23.31	18.41	2.85	19.58	9.52	-1.49	16.98	-148.90	8.98	3.23	15.32	11.88	23.05	20.66	17.70	6.26	23.45	16.91	26.30	-0.06	28.80	30.11	28.53	39.29	34.44	33.58	36.13	41.10	52.12	44.99	40.93	-
-112.38	-	-311.45	-315.82	-	-1,324.94	-84.62	21.68	17.03	2.09	22.41	8.94	2.64	15.04	-81.53	7.13	0.80	12.31	82.73	19.07	19.70	15.43	12.04	22.40	10.25	20.57	21.70	22.85	23.79	22.86	30.47	26.52	26.34	29.72	39.03	46.99	44.99	35.23	-
0.01	-	0.01	-	-	-	0.05	0.05	0.05	0.04	0.04	0.05	0.04	0.04	0.04	0.06	0.06	0.09	0.11	0.16	0.14	0.08	0.15	0.15	0.15	0.20	0.20	0.22	0.22	0.22	0.22	0.22	0.18	0.20	0.20	0.22	0.14	0.09	-
-	-	-	-	-	-	-	0.60	0.57	0.43	0.57	0.58	0.54	0.47	0.75	0.52	0.55	0.83	1.04	1.25	1.09	0.66	0.52	1.35	1.37	1.62	-0.04	1.94	2.50	3.16	5.74	2.49	1.85	1.97	1.55	1.44	1.07	1.25	-
0.03	-	0.05	-	-	-	0.16	0.28	0.30	0.22	0.27	0.32	0.29	0.30	0.30	0.29	0.28	0.39	0.47	0.53	0.47	0.29	0.50	0.74	1.31	0.70	0.70	0.77	0.75	0.91	0.95	1.00	0.61	0.68	0.80	0.58	0.41	0.28	-
3,198	-	1,680	-	-	-	577	322	302	407	333	282	305	305	300	307	316	230	192	170	192	305	181	122	68.69	128	129	117	120	98.93	95.13	90.45	147	132	113	155	222	327	-
-0.76	-	-3.59	-	-	-	-4.66	1.22	0.99	0.12	0.97	0.52	-0.07	0.79	-6.71	0.59	0.21	1.51	1.35	4.02	3.21	1.69	2.07	4.13	2.96	6.07	5.13	5.68	5.83	5.73	7.46	6.37	5.39	6.77	8.80	13.13	7.05	4.42	-
-0.89	-	-4.13	-	-	-	-5.17	1.34	1.09	0.13	1.06	0.58	-0.08	0.87	-7.40	0.64	0.23	1.66	1.37	4.49	3.61	1.92	2.36	4.14	2.97	6.08	5.13	6.81	7.13	7.16	7.76	8.16	7.13	9.22	12.52	19.67	11.71	7.91	-
-0.73	-	-3.28	-	-	-	-4.30	1.10	0.89	0.10	0.87	0.47	-0.06	0.71	-6.05	0.53	0.19	1.36	1.25	3.59	2.88	1.50	1.85	3.60	2.54	5.31	4.45	5.09	5.17	5.10	6.73	5.72	4.87	6.08	7.86	11.57	6.22	3.71	-
-0.76	-	-3.59	-	-	-	-4.66	1.22	0.99	0.12	0.96	0.52	-0.07	0.78	-6.65	0.57	0.20	1.46	1.31	3.87	3.07	1.59	1.95	3.87	2.77	5.85	4.93	5.56	5.76	5.66	7.42	6.36	5.38	6.77	8.79	13.13	7.04	4.42	-
6.33	-	7.53	-	-	-	11.67	14.26	14.29	14.36	14.25	14.87	17.65	21.95	23.76	26.68	28.86	31.50	30.97	29.85	28.59	29.02	28.31	-	-	-	26.93	-	-	-	-	-	-	-	-	-	-	-	-
0.03	0.00	0.12	-0.01	0.00	-0.15	0.14	0.44	0.34	-0.05	0.54	0.32	0.14	-0.18	0.97	1.04	0.60	0.51	2.42	2.73	1.60	0.62	2.48	1.95	2.53	1.55	5.01	1.53	1.17	1.37	6.07	2.92	1.30	0.37	3.28	0.00	0.00	0.00	0.00
0.03	-	0.12	-0.01	-	-0.15	-0.09	0.07	0.03	-0.12	0.17	0.13	-0.10	-0.36	-0.38	0.22	-0.02	0.13	-0.09	0.20	0.12	-0.22	2.22	-0.42	0.48	0.41	-1.93	0.04	0.01	0.96	1.87	0.18	1.26	0.31	0.33	-	-	-	-