LIZHI INC Financial Ratios for Analysis 2018-2024 | SOGP

Fifteen years of historical annual and quarterly financial ratios and margins for LIZHI INC (SOGP).

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
202320222021202020192018
1.961.951.581.450.541.40
------
-0.190.270.23--
28.2532.7829.1124.5022.9129.17
-7.133.05-6.54-5.90-12.01-1.50
-7.133.05-6.54-5.90-12.01-1.50
-5.634.60-5.06-4.62-10.95-0.28
-6.473.97-5.99-5.40-11.26-1.17
-6.113.96-6.00-15.72-90.90-28.24
3.662.813.303.248.393.37
------
1,332676328180396123
0.270.541.112.030.922.96
-46.3922.03-49.93-48.586.651.01
-46.6122.10-50.37-49.436.651.01
-23.7411.14-19.79-17.72-94.51-3.95
-46.3922.03-49.93-48.586.651.01
7.6311.007.895.61-220.81-29.45
-3.063.80-1.281.39-10.581.56
-3.163.48-1.910.65-13.66-0.02

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
2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
1.962.382.582.191.951.931.801.731.581.571.721.251.451.521.561.630.54-
------------------
-0.020.020.130.190.120.140.180.270.240.130.320.230.250.270.11--
25.0725.3629.4231.1331.1233.4534.0632.5332.2329.9628.3925.2627.5025.0724.4319.69100.00-
-33.13-14.151.316.774.442.212.732.830.43-7.94-5.65-14.59-2.54-2.64-7.14-12.88100.00-
-33.13-14.151.316.774.442.212.732.830.43-7.94-5.65-14.59-2.54-2.64-7.14-12.88100.00-
------------------
-31.87-14.582.027.665.543.513.673.181.12-7.35-5.19-14.15-2.15-1.68-6.28-13.02100.00-
-31.12-14.092.237.825.523.513.663.181.06-7.35-5.19-14.15-4.82-1.68-6.28-54.63-7.93-
0.750.610.770.780.700.790.760.840.910.820.931.221.060.840.820.922.60-
------------------
27419024321116816918214690.8868.3176.3955.1558.6540.4849.6787.45123-
0.330.470.370.430.540.530.490.620.991.321.181.631.532.221.811.030.73-
-46.71-14.732.4310.757.655.505.925.892.44-15.33-10.89-64.64-6.83-3.55-12.50-26.601.45-
-46.94-14.782.4410.787.675.525.955.932.46-15.49-11.00-66.23-6.95-3.59-12.64-26.901.45-
-23.91-8.851.515.993.872.782.782.660.97-6.03-4.85-17.24-2.49-1.42-5.16-11.98-20.58-
-46.71-14.732.4310.757.655.505.925.892.44-15.33-10.89-64.64-6.83-3.55-12.50-26.601.45-
7.6310.9012.5512.5411.009.839.338.647.897.428.223.565.615.465.445.60--
-3.060.000.000.003.800.000.000.00-1.280.000.000.001.390.000.000.00-0.530.00
-3.16---3.48----1.91---0.65----0.68-