Taoping Financial Ratios for Analysis 2009-2024 | TAOP

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 Taoping (TAOP).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.26	0.99	1.14	0.42	0.73	1.20	0.94	0.73	0.95	0.60	0.63	1.18	1.57	1.59	1.66
-	0.00	0.01	-	-	-	-	-	-	0.01	0.01	0.00	0.00	0.03	0.01
0.70	0.75	0.42	7.57	0.51	0.35	0.54	0.61	0.50	1.35	0.98	0.31	0.16	0.18	0.11
22.91	29.84	34.41	35.65	47.87	46.91	45.75	25.37	37.96	27.15	17.24	23.73	38.70	43.07	50.15
-0.51	-13.06	-52.30	-156.98	-30.25	0.82	-2.48	-143.01	-262.17	-61.89	-213.31	-99.27	8.32	25.98	31.84
-0.51	-13.06	-52.30	-156.98	-30.25	0.82	-2.48	-143.01	-262.17	-61.89	-213.31	-99.27	8.32	25.98	31.84
7.41	16.80	-33.19	-120.48	-8.88	18.68	13.23	-74.10	-150.74	-35.82	-193.32	-52.12	19.33	31.78	37.64
-0.58	-2.11	-60.63	-166.35	-28.05	3.29	-0.72	-181.16	-42.68	-75.30	-216.47	-103.97	8.18	26.45	33.69
-1.81	-29.22	-51.18	-159.95	-25.98	8.22	4.72	-178.26	-72.96	-75.66	-215.15	-103.77	6.91	21.00	29.80
1.18	0.83	0.41	0.36	0.34	0.49	0.48	0.30	0.16	0.22	0.29	0.30	0.32	0.48	0.40
23.82	47.71	24.15	27.95	23.73	15.75	15.62	5.15	2.98	7.11	2.93	3.92	3.15	4.68	4.60
1.83	1.60	2.73	1.54	0.94	1.17	1.55	3.13	3.23	4.64	2.28	0.97	1.01	1.61	1.07
199	228	134	237	390	311	236	117	113	78.59	160	375	361	227	341
-1.82	-6.06	-61.10	-1,877.81	-24.60	10.67	6.47	-144.70	-28.55	-63.49	-202.23	-55.25	3.39	15.73	17.95
-1.82	-6.09	-61.10	-1,877.81	-24.61	10.71	6.85	-164.72	-95.03	-299.92	914	-100.95	5.54	26.99	29.60
-0.71	-1.99	-24.94	-59.56	-8.85	4.51	2.50	-54.03	-13.16	-13.65	-64.31	-31.53	2.37	10.45	12.02
-1.82	-6.04	-60.55	-1,877.81	-24.60	10.67	6.47	-144.70	-28.55	-63.13	-201.18	-55.23	3.39	15.33	17.75
4.41	6.06	12.41	1.15	20.87	25.29	21.65	19.09	46.59	72.85	132	372	564	527	404
-1.22	-4.74	-12.46	-2.42	-2.42	3.57	6.75	-4.21	-45.08	-24.76	-24.95	-20.58	36.35	62.00	28.29
-1.85	-5.19	-21.17	-4.65	-4.74	0.98	1.14	-8.94	-50.33	-28.43	-28.44	-27.06	-5.08	-16.55	-19.61

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

2018-03-31	2017-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.96	-	1.18	1.34	1.47	1.59	1.57	1.65	1.65	1.59	1.59	1.66	1.95	2.15	1.66	2.79	3.22	3.64
-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.04	0.02	0.02	0.01	-	-	-
0.47	-	0.31	0.23	0.21	0.14	0.16	0.14	0.18	0.17	0.18	0.17	0.13	0.09	0.11	0.08	0.06	0.05
43.06	26.88	28.76	12.37	21.65	35.51	29.63	33.33	42.75	50.67	35.22	48.13	50.12	43.93	50.03	52.72	47.57	49.95
-1.24	-475.91	-154.62	-73.06	-128.45	-19.71	-19.89	4.80	19.58	33.08	17.76	29.68	36.18	25.94	25.79	39.24	33.34	27.83
-1.24	-475.91	-154.62	-73.06	-128.45	-19.71	-19.89	4.80	19.58	33.08	17.76	29.68	36.18	25.94	25.79	39.24	33.34	27.83
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.44	-445.27	-159.80	-78.92	-136.30	-19.03	-20.09	3.19	19.96	34.04	18.17	29.29	35.26	29.89	29.01	39.56	34.76	30.48
2.08	-430.53	-164.95	-78.19	-126.86	-17.57	-21.91	3.26	20.09	30.51	13.33	24.22	27.90	24.82	27.94	33.91	30.24	25.08
0.11	-	0.10	0.08	0.04	0.05	0.09	0.08	0.08	0.08	0.18	0.13	0.12	0.10	0.13	0.16	0.15	0.10
3.25	-	1.25	1.14	0.44	0.42	0.98	0.58	0.64	0.47	1.99	0.97	0.80	0.85	1.44	1.60	1.43	0.59
0.35	-	0.33	0.23	0.11	0.14	0.28	0.26	0.25	0.23	0.60	0.40	0.33	0.25	0.33	0.42	0.43	0.29
259	-	272	400	824	630	326	348	362	393	150	222	272	361	269	212	211	314
0.66	-	-29.53	-10.18	-7.52	-1.22	-2.28	0.35	2.16	3.42	3.97	4.94	4.94	3.45	5.21	6.58	5.81	3.12
0.69	-	-53.96	-18.14	-10.28	-2.01	-3.72	0.56	3.53	5.71	6.81	8.15	7.46	5.35	8.58	8.75	7.94	4.37
0.28	-	-16.85	-6.39	-4.99	-0.86	-1.59	0.25	1.49	2.30	2.64	3.22	3.39	2.42	3.48	5.22	4.72	2.62
0.66	-	-29.52	-10.17	-7.51	-1.22	-2.27	0.35	2.15	3.40	3.87	4.75	4.84	3.37	5.15	6.58	5.81	3.12
21.94	-	372	470	519	558	564	557	563	542	527	489	453	429	404	357	333	314
-0.13	-1.58	-20.58	-22.81	-32.91	-1.53	36.35	16.11	4.34	4.34	62.00	43.99	8.06	-26.57	28.29	21.01	10.07	-3.76
-0.14	-1.86	-27.06	-27.90	-36.23	-3.25	-5.08	-16.03	-5.07	2.57	-16.55	-26.27	-18.59	-28.13	-19.61	-6.35	-4.12	-6.48