Tuniu Financial Ratios for Analysis 2013-2024 | TOUR

Fifteen years of historical annual and quarterly financial ratios and margins for Tuniu (TOUR).

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
20232022202120202019201820172016201520142013
1.571.551.511.311.021.421.741.661.462.10-
0.010.010.010.020.00------
0.020.020.020.060.08------
66.5648.7740.2347.3547.3952.4653.285.944.856.40100.00
-23.09-114.48-42.58-297.78-38.18-15.58-40.30-23.88-19.03-13.38100.00
-23.09-114.48-42.58-297.78-38.18-15.58-40.30-23.88-19.03-13.38100.00
-18.72-99.75-32.41-254.60-27.53-5.75-30.46-21.88-17.91-13.07100.00
-22.46-111.10-30.27-300.06-32.03-8.89-34.47-23.17-19.14-12.67100.00
-22.50-105.31-28.50-290.49-30.65-8.39-35.26-23.01-19.09-12.67-4.08
0.230.100.190.140.350.340.331.151.061.34-
-----------
10.605.463.811.704.306.457.6547.8767.51410-
34.4466.8895.8321484.8156.6347.737.625.410.89-
-10.61-19.69-10.48-99.53-26.90-5.96-21.44-54.49-43.81-31.79-
-10.91-22.91-13.69-128.38-31.53-6.95-25.81-65.27-58.83-31.79-
-5.16-10.81-5.59-42.03-11.06-3.04-11.59-26.68-20.35-16.93-
-10.50-19.46-10.36-97.89-26.80-5.96-21.44-54.49-43.81-31.79-
1.031.151.481.593.003.754.265.105.39--
0.26-0.17-0.29-1.63-0.140.31-0.51-2.59-0.96-1.240.00
0.25-0.18-0.31-1.60-0.280.17-0.71-2.73-1.25-1.24-

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
1.641.671.571.551.481.511.551.431.461.491.511.451.391.351.311.321.271.151.021.111.201.341.421.391.381.561.741.661.651.861.661.591.692.231.461.752.321.652.101.511.67----
-0.010.010.010.010.010.010.010.010.010.010.010.010.010.020.010.010.000.000.000.000.00-----------------------
0.000.020.020.020.020.020.020.020.020.020.020.020.030.060.060.020.030.090.080.050.030.02-------------0.000.00--------
72.1876.0074.2964.4165.4461.5446.8657.8344.6938.1345.9834.6742.8637.0441.6752.6722.7453.1847.6344.6344.7854.9158.1551.3047.7454.6550.5154.6952.2955.119.665.825.114.273.755.644.724.08100.006.125.86100.00100.00100.00100.00
29.4911.40-116.3417.796.78-26.89-49.85-18.31-332.38-127.29-58.78-49.40-16.25-70.92-674.63-50.81-441.86-123.86-94.90-6.67-38.29-39.51-21.49-0.47-23.06-25.21-47.22-8.19-62.73-67.53-28.53-14.74-33.02-27.62-18.43-12.02-19.24-19.44100.00-8.60-16.34100.00100.00100.00100.00
29.4911.40-116.3417.796.78-26.89-49.85-18.31-332.38-127.29-58.78-49.40-16.25-70.92-674.63-50.81-441.86-123.86-94.90-6.67-38.29-39.51-21.49-0.47-23.06-25.21-47.22-8.19-62.73-67.53-28.53-14.74-33.02-27.62-18.43-12.02-19.24-19.44100.00-8.60-16.34100.00100.00100.00100.00
---------------------------------------------
35.9420.79-126.5923.380.35-11.40-8.02-29.97-349.98-102.32-46.15-33.16-8.73-54.78-684.14-50.84-457.83-118.83-87.56-1.56-32.26-32.55-16.163.52-15.87-14.10-38.69-3.03-57.98-62.70-27.66-14.08-32.47-26.75-27.41-14.56-16.22-18.67100.00-7.88-15.86100.00100.00100.00100.00
36.8012.89-125.1822.120.65-11.109.16-28.31-342.33-97.46-45.06-30.61-8.11-51.04-666.17-46.06-433.87-115.84-80.06-1.58-32.28-32.96-13.484.07-15.16-15.54-39.95-3.63-58.82-63.20-27.12-14.04-32.38-26.56-28.86-14.52-16.21-18.67-18.09-7.89-15.86-10.85-11.04-1.86-1.90
0.060.060.050.080.050.030.010.040.020.020.030.050.060.030.040.030.010.030.070.120.070.070.060.110.080.070.080.100.060.060.180.400.220.210.260.390.230.440.350.680.38----
---------------------------------------------
2.131.892.512.791.290.950.740.610.350.420.700.500.640.310.530.400.090.390.851.641.141.221.161.501.231.471.851.821.391.727.6213.4810.1913.6916.7327.2623.3243.2110813875.97----
42.2247.6735.7932.3070.0194.8312114825821612817914229017022896323310654.9279.2573.7877.4860.0172.9761.3948.5649.4764.5252.2111.816.688.836.575.383.303.862.080.840.651.18----
4.282.24-13.823.600.02-0.73-0.24-2.22-12.06-3.51-3.10-2.89-1.08-3.17-70.53-2.73-6.59-8.21-14.53-0.41-5.43-4.63-1.880.82-2.48-2.05-5.93-0.71-7.10-6.89-10.30-11.48-14.17-8.99-16.39-11.32-6.05-19.47-11.93-15.34-14.80----
4.382.29-14.214.140.02-0.85-0.28-2.61-14.22-4.63-4.05-3.75-1.40-4.10-90.97-3.19-7.72-9.60-17.03-0.47-6.32-5.37-2.190.96-2.95-2.45-7.14-0.86-8.65-8.31-12.34-13.57-16.56-10.41-22.00-14.67-7.38-19.47-11.93-15.34-14.80----
2.171.17-6.711.860.01-0.38-0.13-1.09-6.07-1.88-1.65-1.44-0.51-1.45-29.78-1.39-3.24-3.58-5.97-0.18-2.32-2.19-0.960.40-1.22-1.09-3.21-0.34-3.41-3.74-5.04-5.63-7.29-5.71-7.61-5.64-3.78-8.20-6.35-5.35-6.01----
4.282.22-13.673.570.02-0.72-0.24-2.19-11.95-3.48-3.06-2.85-1.07-3.12-69.37-2.70-6.53-8.17-14.47-0.41-5.42-4.62-1.880.82-2.48-2.05-5.93-0.71-7.10-6.89-10.30-11.48-14.17-8.99-16.39-11.32-6.05-19.47-11.93-15.34-14.80----
--1.03---1.15---1.48---1.59---3.00---3.75---4.26---5.10--------------
0.000.000.260.000.000.00-0.170.000.000.00-0.290.000.000.00-1.630.000.000.00-0.140.000.000.000.310.000.000.00-0.510.000.000.00-2.590.000.000.00-0.830.000.000.00-0.870.000.000.000.000.000.00
--0.25----0.18----0.31----1.60----0.28---0.17----0.71----2.73----1.08----0.87------