Gauchos Financial Ratios for Analysis 2013-2024 | VINO

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 Gauchos (VINO).

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
0.44	1.13	0.91	0.50	0.42	0.35	0.98	0.61	0.64	0.62	0.43
0.02	0.16	0.01	-0.04	-0.01	-0.02	-0.14	-	-	-	0.15
0.28	0.21	0.43	-0.23	-0.30	-0.38	-0.19	0.08	0.09	0.08	0.57
24.87	10.21	75.35	-14.30	19.00	53.49	-7.13	-15.36	-19.24	-0.58	8.09
-503.38	-960.24	-49.09	-843.98	-521.48	-169.53	-422.90	-429.92	-327.31	-403.69	-281.55
-503.38	-960.24	-49.09	-843.98	-521.48	-169.53	-422.90	-429.92	-327.31	-403.69	-281.55
-359.19	-873.58	-42.07	-815.74	-487.99	-155.61	-411.61	-425.47	-314.25	-389.88	-256.64
-753.04	-1,327.80	-48.60	-909.37	-541.62	-183.20	-429.58	-511.11	-344.44	-428.55	-309.16
-753.04	-1,323.41	-44.59	-1,001.95	-574.95	-206.56	-454.39	-658.04	-443.51	-460.36	-348.99
0.13	0.09	0.20	0.11	0.22	0.55	0.22	0.22	0.24	0.20	0.23
0.80	0.78	0.81	0.62	0.89	1.39	1.40	1.48	1.88	1.43	2.08
3.00	0.91	3.10	1.25	3.42	5.86	1.75	1.84	3.97	3.79	4.73
122	402	118	292	107	62.34	209	198	91.88	96.29	77.21
-284.38	-202.24	-16.95	67.10	77.06	56.24	156	-321.45	-205.60	-156.79	-190.29
-289.36	-203.56	-16.95	67.10	77.06	56.24	156	-321.45	-205.60	-156.79	-187.50
-97.81	-116.76	-9.83	-96.84	-117.51	-100.55	-93.55	-112.23	-83.96	-83.70	-70.42
-279.93	-169.52	-16.84	69.61	77.90	57.58	178	-321.45	-205.60	-156.79	-159.88
11.85	295	1,712	-1,977.54	-2,697.17	-259.63	-	67.88	96.57	194	237
-48.99	-322.99	-1,019.46	-1,377.00	-2,003.68	-116.22	-225.47	-189.07	-208.28	-295.00	-228.98
-53.95	-432.23	-1,310.67	-1,409.16	-2,049.58	-124.04	-251.44	-205.11	-223.27	-322.36	-239.18

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30
0.35	0.42	0.44	0.83	0.59	1.05	1.13	0.88	0.48	0.66	0.91	2.84	2.73	2.75	0.50	0.51	0.30	0.37	0.42	0.74	0.64	0.38	0.35	0.46	0.56	0.72	0.98	1.39	1.09	0.75	0.61	0.86	0.92	1.06	0.64	0.79	1.15	0.64	0.62	0.44	0.66	-	-	-	-
0.03	-	0.02	0.21	0.02	0.01	0.16	0.00	0.01	0.01	0.01	0.01	0.01	0.01	-0.04	-0.04	-0.04	-0.01	-0.01	-0.02	-0.03	-0.02	-0.02	-0.10	-0.12	-0.19	-0.14	-0.38	-0.90	0.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.74	0.37	0.28	0.49	0.45	0.30	0.21	0.12	0.36	0.39	0.43	0.03	0.04	0.06	-0.23	-0.44	-0.40	-0.38	-0.30	-0.31	-0.31	-0.44	-0.38	-0.31	-0.30	-0.40	-0.19	-0.35	-0.60	0.62	0.08	0.06	0.06	0.06	0.09	0.05	0.04	0.09	0.08	0.14	0.10	-	-	-	-
-5.70	37.41	36.95	30.81	5.96	34.50	27.27	1.59	-31.61	44.05	66.85	91.92	17.70	42.02	3.83	-34.48	-105.57	16.02	73.07	-37.35	-49.40	48.10	82.33	30.51	2.65	54.93	-13.65	-19.37	-34.02	21.64	8.81	-103.80	-19.31	14.59	-52.74	25.00	-136.42	15.37	48.36	-18.00	-53.34	7.72	-	8.35	-2.39
-566.95	-383.27	-1,032.14	-311.15	-279.28	-434.60	-2,596.02	-434.36	-601.83	-417.25	-35.94	34.06	-380.50	-507.52	-1,028.11	-1,672.13	-1,223.33	-426.19	-589.63	-636.01	-696.76	-301.22	-49.60	-282.05	-547.49	-106.03	-433.23	-647.63	-453.72	-294.52	-247.10	-655.69	-538.72	-432.52	54.96	-272.97	-1,007.71	-352.28	-368.74	-381.99	-556.36	-334.28	-	-191.55	-412.46
-566.95	-383.27	-1,032.14	-311.15	-279.28	-434.60	-2,596.02	-434.36	-601.83	-417.25	-35.94	34.06	-380.50	-507.52	-1,028.11	-1,672.13	-1,223.33	-426.19	-589.63	-636.01	-696.76	-301.22	-49.60	-282.05	-547.49	-106.03	-433.23	-647.63	-453.72	-294.52	-247.10	-655.69	-538.72	-432.52	54.96	-272.97	-1,007.71	-352.28	-368.74	-381.99	-556.36	-334.28	-	-191.55	-412.46
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-615.61	-465.40	-1,177.84	-495.38	-700.75	-601.91	-2,564.15	-1,071.75	-1,305.78	-533.86	-50.87	35.74	-387.17	-414.62	-1,268.68	-1,551.27	-1,283.74	-436.21	-621.33	-616.53	-741.64	-318.04	-47.82	-289.86	-632.40	-111.52	-449.06	-685.76	-466.66	-275.54	-263.05	-675.90	-855.41	-439.48	24.47	-278.77	-1,047.56	-360.36	-396.92	-386.92	-591.71	-365.68	-	-217.60	-425.49
-615.61	-465.40	-1,177.84	-495.38	-700.75	-601.91	-2,564.15	-1,071.75	-1,305.78	-516.88	-47.64	37.48	-366.59	-404.62	-1,378.28	-1,792.45	-1,394.09	-482.39	-634.19	-647.95	-791.26	-358.40	-66.58	-341.23	-672.14	-123.71	-480.11	-734.77	-478.35	-293.26	-489.44	-816.30	-971.72	-509.38	-403.30	-278.77	-1,047.56	-360.36	-396.67	-400.05	-652.03	-425.53	-	-257.22	-452.63
0.03	0.04	0.03	0.02	0.04	0.02	0.02	0.02	0.02	0.02	0.07	0.15	0.02	0.02	0.03	0.01	0.02	0.05	0.06	0.03	0.04	0.07	0.17	0.08	0.07	0.16	0.06	0.03	0.05	0.08	0.08	0.03	0.04	0.05	0.06	0.06	0.02	0.06	0.05	0.05	0.04	-	-	-	-
0.24	0.18	0.16	0.14	0.34	0.15	0.14	0.25	0.34	0.15	0.38	0.16	0.24	0.13	0.13	0.07	0.24	0.21	0.08	0.26	0.33	0.18	0.17	0.29	0.35	0.40	0.42	0.25	0.45	0.38	0.41	0.45	0.36	0.28	0.56	0.30	0.47	0.31	0.20	0.48	0.59	-	-	-	-
0.53	0.66	0.74	0.22	0.38	0.23	0.21	0.27	0.34	0.28	1.07	2.22	0.15	0.46	0.32	0.12	0.30	0.86	0.92	0.27	0.32	0.68	1.86	1.50	1.08	2.00	0.49	0.32	0.54	0.90	0.64	0.38	0.48	0.68	0.92	0.79	0.43	0.97	1.05	1.15	0.98	-	-	-	-
171	136	122	404	236	391	438	333	263	319	84.23	40.59	586	195	284	746	301	104	98.24	336	283	133	48.36	59.85	83.54	45.10	183	285	166	100	140	236	187	132	97.82	114	211	92.45	85.66	78.47	92.17	-	-	-	-
-108.67	-57.35	-109.24	-29.14	-59.56	-21.73	-88.35	-25.51	-35.88	-14.99	-6.12	6.86	-14.12	-13.77	23.74	9.84	13.44	12.84	23.67	20.45	26.00	13.49	4.67	14.73	30.17	22.04	45.83	66.71	219	-155.68	-57.69	-53.35	-77.33	-40.48	3.38	-29.03	-39.96	-37.86	-40.25	-65.51	-54.23	-	-	-	-
-112.74	-58.49	-111.15	-29.52	-60.34	-21.85	-88.93	-25.61	-36.05	-15.06	-6.12	6.86	-14.12	-13.77	23.74	9.84	13.44	12.84	23.67	20.45	26.00	13.49	4.67	14.73	30.17	22.04	45.83	66.71	219	-155.69	-57.69	-53.35	-77.33	-40.48	3.38	-29.03	-39.96	-37.86	-40.25	-65.51	-53.22	-	-	-	-
-16.50	-16.70	-37.57	-12.16	-25.92	-12.83	-51.01	-18.61	-21.17	-9.03	-3.55	5.29	-9.44	-9.95	-34.26	-13.57	-26.79	-21.64	-36.10	-20.31	-29.68	-22.40	-8.34	-24.25	-46.46	-18.29	-27.57	-21.18	-23.89	-22.86	-20.14	-23.09	-37.52	-20.44	1.38	-16.15	-24.27	-19.84	-21.49	-19.02	-23.68	-	-	-	-
-105.93	-57.35	-107.53	-23.06	-58.34	-21.56	-74.06	-25.38	-35.65	-14.90	-6.08	6.81	-13.98	-13.61	24.63	10.20	13.92	12.96	23.93	20.88	26.68	13.81	4.78	16.16	33.78	26.16	52.46	91.91	416	-108.65	-57.69	-53.35	-77.33	-40.48	3.38	-29.03	-39.96	-37.86	-40.25	-65.51	-53.22	-	-	-	-
2.72	6.15	11.85	74.43	123	225	295	674	1,068	1,488	1,712	1,857	1,386	1,330	-1,977.54	-167.86	-223.17	-201.00	-2,697.17	-138.83	-165.68	-252.35	-259.63	-222.62	-218.62	-179.78	-	-78.33	-24.61	30.58	67.88	94.93	109	126	96.57	177	220	179	194	110	255	-	-	-	-
-4.85	-3.42	-48.99	-65.84	-6.47	-6.31	-322.99	-208.19	-249.70	-241.29	-1,019.46	-784.16	-629.11	-392.73	-1,377.00	-1,075.66	-608.36	-313.19	-2,003.68	-106.44	-78.53	-39.73	-116.22	-110.81	-89.77	-33.21	-225.47	-178.41	-113.93	-57.61	-189.07	-137.74	-104.98	-53.74	-208.28	-178.46	-139.62	-58.40	-295.00	-182.71	-161.41	-71.75	0.00	-136.80	-109.34
-4.76	-3.49	-53.95	-73.50	-7.17	-6.41	-432.23	-297.15	-401.73	-329.46	-1,310.67	-872.86	-664.60	-395.92	-1,409.16	-1,087.30	-613.50	-318.15	-2,049.58	-109.50	-81.32	-40.18	-124.04	-120.45	-98.77	-39.72	-251.44	-190.71	-121.84	-60.40	-205.11	-145.23	-111.05	-54.63	-223.27	-189.96	-144.24	-59.96	-322.36	-206.91	-185.84	-77.00	-	-143.38	-114.93