Sohu Financial Ratios for Analysis 2009-2024 | SOHU

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

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
3.263.183.161.761.831.902.281.981.672.141.842.222.933.954.13
---0.08-0.160.06--0.17-0.09---
---0.390.090.280.10-0.200.220.220.18---
75.7373.9075.5171.0063.8445.8044.3747.9055.6559.0265.7265.3671.7973.1676.05
-14.54-0.1211.679.78-10.57-6.41-11.24-7.104.26-12.2513.1020.9229.8437.6239.67
-14.54-0.1211.679.78-10.57-6.41-11.24-7.104.26-12.2513.1020.9229.8437.6239.67
-9.504.1515.9715.651.343.489.356.6919.513.4322.7031.2741.4041.9243.24
-0.945.5315.7512.90-10.40-1.98-10.58-5.699.59-9.8715.5223.7432.2638.2240.71
-5.06-2.36111-11.48-23.26-8.83-29.80-13.57-2.56-9.96-1.096.8319.1024.2628.69
0.320.370.370.270.250.540.550.640.640.580.470.510.520.520.62
---------------
8.3910.8710.128.575.346.867.438.727.087.269.0710.859.799.7911.05
43.5233.5936.0642.6068.3053.2449.1341.8451.5650.2640.2333.6537.3037.2933.02
-6.24-1.565.36-3.54-7.54-1.45-25.86-7.386.29-10.149.0913.4718.7320.3425.97
-6.54-1.645.61-3.73-7.88-1.53-27.28-7.897.16-13.4310.9816.3223.0622.2828.65
-3.51-0.883.08-1.29-3.66-0.67-13.87-4.483.58-5.975.578.5113.9816.6921.25
-6.24-1.565.36-3.25-7.54-1.21-24.23-7.386.29-8.429.0912.2918.7320.3425.97
32.0532.9233.8126.2633.2839.5946.7240.2144.7843.8647.9234.5332.0125.6317.95
-0.750.92-1.582.415.372.164.836.1913.113.9610.4910.499.567.406.03
-0.840.68-1.752.254.98-0.442.803.4810.491.607.538.165.173.904.01

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
3.123.223.263.072.963.253.183.143.093.173.163.551.871.791.761.831.691.811.831.801.721.911.902.022.032.202.281.691.781.891.981.981.831.881.672.192.122.332.142.211.861.941.841.942.052.362.222.262.913.002.933.143.513.883.953.623.974.494.134.554.553.25
------------0.070.080.080.090.08--0.020.020.130.160.070.070.070.06--------0.160.170.170.170.18----0.100.100.090.08--------------
------------0.460.510.390.200.220.070.090.090.130.230.280.140.150.110.100.040.01-----0.200.200.210.220.220.220.150.150.220.200.220.200.180.18--------------
67.2376.5376.0776.3075.6675.0077.6871.0372.7974.6173.1973.7475.8778.8979.0466.0866.8167.7363.5562.9745.5241.2751.2246.2443.5742.6745.9049.1539.6841.4943.7045.7249.4852.7356.7658.9855.1851.2159.0157.7957.5462.0964.3665.9366.4766.3468.7766.1060.9664.9170.9771.0272.6073.0671.3773.6873.3674.6475.0975.7077.3576.16
-25.70-19.28-17.88-14.19-15.09-11.40-3.48-9.755.186.55-1.5111.4812.1222.8726.40-6.730.798.881.24-10.44-2.42-10.11-3.79-8.18-6.63-6.92-8.01-15.76-8.60-12.65-12.54-12.56-6.833.624.078.223.630.59-7.10-9.45-15.45-18.78-1.0614.1719.0223.0621.5122.3316.8722.9719.7231.6134.6236.3438.1239.7735.0237.1639.1938.5138.1843.23
-25.70-19.28-17.88-14.19-15.09-11.40-3.48-9.755.186.55-1.5111.4812.1222.8726.40-6.730.798.881.24-10.44-2.42-10.11-3.79-8.18-6.63-6.92-8.01-15.76-8.60-12.65-12.54-12.56-6.833.624.078.223.630.59-7.10-9.45-15.45-18.78-1.0614.1719.0223.0621.5122.3316.8722.9719.7231.6134.6236.3438.1239.7735.0237.1639.1938.5138.1843.23
--------------------------------------------------------------
-16.79-7.931.010.88-2.44-2.870.20-2.9013.3410.176.3614.7516.0024.6326.85-2.687.3611.83-6.65-4.47-0.52-7.72-0.41-0.25-1.91-5.24-7.02-16.68-7.65-10.61-7.60-10.00-10.565.596.1023.494.662.57-5.06-7.65-13.06-15.282.5116.2920.5125.4223.8424.6220.4226.2623.6033.8236.1837.9539.1439.8335.4538.0740.2139.6139.2344.20
-21.85-17.92-8.9314.69-13.94-11.08-4.42-11.654.451.381.8638619.9322.1517.17-18.72-49.97-11.25-9.06-13.68-11.44-13.723.42-7.72-9.80-20.40-57.72-20.14-19.12-18.24-16.00-18.22-15.00-4.97-6.527.49-5.51-6.83-4.10-6.31-10.27-21.590.74-17.436.387.943.739.075.0010.2010.9120.1022.2825.7025.4025.0022.9023.3223.8227.3526.3938.53
0.090.080.080.080.080.080.080.100.090.090.090.100.070.070.090.060.060.070.070.060.160.130.130.140.150.130.150.200.180.150.160.150.160.150.150.170.160.160.170.150.150.140.130.130.150.140.140.150.150.130.150.150.140.140.150.160.150.150.160.170.170.20
--------------------------------------------------------------
2.292.521.972.382.602.412.372.572.442.452.342.642.652.672.891.290.730.771.500.862.612.211.621.872.042.102.031.841.832.162.182.011.951.601.701.831.851.972.072.392.432.532.502.402.452.653.042.912.322.712.832.342.312.542.772.342.362.712.912.272.382.64
39.2235.7745.6037.7834.6437.4237.9035.0736.8536.7438.5034.0633.9733.7231.1169.8912411760.1310534.4640.7355.6348.0344.1842.9544.2348.9049.2941.7441.3544.8846.1856.2152.8349.1848.5945.7543.4537.6437.0935.6036.0437.4636.8134.0029.5730.9338.8633.2631.8338.4338.9535.4432.5438.4638.2033.2730.8839.6437.7734.05
-------0.64---0.28---4.51-------4.37---4.95-14.83-7.14-3.22-3.33-2.38-2.58-2.800.630.515.390.66-0.27-1.94-1.88-3.04-3.250.792.303.704.243.894.122.663.263.885.535.495.285.896.345.825.696.267.066.8210.14
-4.02-2.56-1.25-1.38-2.16-1.70-0.67-2.060.770.220.291.001.903.014.76-1.69-8.000.55-0.77-1.81-0.51-2.954.600.85-1.05-5.22-15.65-7.69-3.68-3.81-2.54-2.75-3.170.710.586.160.79-0.33-2.57-2.56-3.73-3.960.952.664.395.104.715.093.294.084.777.157.025.916.457.016.506.266.917.767.5611.77
-2.06-1.35-0.67-0.75-1.14-0.91-0.36-1.110.420.120.160.550.711.061.65-0.61-2.850.25-0.36-0.82-0.22-1.332.010.38-0.47-2.53-7.95-3.92-1.89-2.03-1.45-1.57-1.750.400.293.090.38-0.16-1.14-1.12-1.92-2.080.481.472.352.712.452.641.982.422.894.164.224.324.835.164.764.725.125.775.597.78
-3.79-2.43-1.19-1.32-2.06-1.62-0.64-1.960.730.210.280.961.692.634.14-1.46-6.860.52-0.74-1.68-0.47-2.463.650.74-0.91-4.61-13.90-7.14-3.22-3.33-2.38-2.58-2.800.630.514.550.55-0.23-1.61-1.55-3.04-3.250.792.303.333.813.543.792.663.263.885.535.495.285.896.345.825.696.267.066.8210.14
------32.92--0.5733.81---26.26-------39.59--45.2946.7236.7738.4338.9340.2142.1343.1145.0844.7844.7645.0644.0143.8643.9843.1944.8947.9246.7037.6435.8434.5332.8933.3232.9832.0130.5729.2827.2925.6322.4620.6619.2117.9517.3516.0311.50
0.000.00-0.750.000.000.000.920.000.000.00-1.580.000.000.002.410.000.000.005.360.000.000.002.160.000.000.484.832.16-0.38-0.826.195.533.921.5413.119.255.191.043.962.46-0.79-0.9110.497.153.941.2210.497.303.541.909.566.604.021.877.404.802.631.126.034.312.651.46
---0.84---0.68----1.75---2.25---4.98----0.44--0.042.800.49-1.41-1.093.483.212.691.2510.497.073.760.521.600.55-2.25-1.177.534.962.680.498.165.972.691.575.174.443.011.653.901.531.380.964.013.842.521.40