TIAN GE INTERAC Financial Ratios for Analysis 2016-2024 | TGRVF

Fifteen years of historical annual and quarterly financial ratios and margins for TIAN GE INTERAC (TGRVF).

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
3.702.464.093.553.827.937.016.82
0.000.000.000.000.00---
0.060.140.100.050.00---
87.0378.5776.3391.8388.0391.3288.0777.45
-195.94-369.6241.5221.4740.2781.4142.4734.72
-195.94-369.6241.5221.4740.2781.4142.4734.72
-167.63-320.0765.8932.0645.1688.0844.2037.25
-183.05-371.1341.9717.9638.1847.8043.0433.95
-199.15-374.9161.1924.4617.4029.0335.3827.96
0.030.050.060.090.150.240.310.29
-------174
19.8914.0039.6654.8219.9311.6931.7432.29
18.3526.089.206.6618.3231.2111.5011.30
-5.99-22.492.582.333.507.5811.578.79
-5.99-22.512.612.393.888.4612.009.72
-5.28-18.362.241.922.866.8310.657.94
-5.99-22.482.582.333.497.5811.578.79
0.260.280.370.330.330.340.320.30
-0.01-0.01-0.010.000.020.030.050.04
-0.01-0.01-0.010.000.020.020.040.04

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
2020-09-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
--3.82-7.00-7.93-5.17-5.89-6.82---
--0.00-0.00-----------
--0.00-0.00-----------
86.4387.1981.9688.1490.6390.2992.6789.1391.2192.1686.4884.67100.00100.00100.00100.00
37.4622.25-7.8234.3057.1468.6437.3363.5415163.9727.1047.62100.00100.00100.00100.00
37.4622.25-7.8234.3057.1468.6437.3363.5415163.9727.1047.62100.00100.00100.00100.00
----------------
40.4323.51-17.7023.8366.7469.15-83.5561.6812867.4828.0549.09100.00100.00100.00100.00
43.3234.1121.4315.78-22.3756.86-91.5852.0689.3551.4319.1340.1937.2027.1624.7618.24
--0.03-0.04-0.05-0.06-0.08-0.08---
----------22.12-----
--4.31-4.11-2.69-5.64-12.67-9.37---
--20.90-21.91-33.52-15.97-7.10-9.61---
--0.95--1.10--5.61-5.78-1.83-3.42---
--1.05--1.25--6.27-6.43-2.00-3.79---
--0.77--0.95--5.06-5.07-1.64-3.09---
--0.95--1.10--5.61-5.78-1.83-3.42---
--0.33-0.33-0.34-0.36-------
0.000.000.020.000.010.000.030.000.010.000.020.000.040.000.000.00
--0.02-0.01-0.02-0.01-0.02-0.04---