SCWorx Financial Ratios for Analysis 2015-2024 | WORX

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 SCWorx (WORX).

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

2022	2021	2020	2019	2018	2017	2016	2015
0.38	0.33	0.48	0.42	0.97	0.40	16.96	0.06
0.02	0.06	0.05	-	-	-	-	-
0.02	0.07	0.05	-	-	0.04	-	-0.93
35.01	39.94	32.57	21.02	14.83	100.00	35.00	-
-52.66	-82.34	-115.96	-214.44	-4.42	-1,436.76	-830.47	-
-52.66	-82.34	-115.96	-214.44	-4.42	-1,436.76	-830.47	-
-52.66	-80.70	-111.46	-213.70	-5.83	-1,402.24	-763.27	-
-45.75	-82.34	-141.99	-203.90	-11.12	-1,436.76	-831.03	-
-45.75	-82.34	-141.99	-203.90	-11.12	-5,427.31	-703.27	-
0.44	0.51	0.49	0.56	1.13	0.02	0.04	-
-	17.77	3.52	-	-	-	-	-
12.02	9.97	7.22	6.94	5.33	-	69.99	-
30.37	36.63	50.56	52.58	68.48	-	5.21	-
-27.26	-59.55	-129.10	-163.36	164	-38.98	-30.33	101
116	194	281	687	164	-40.33	-89.26	101
-19.98	-41.81	-69.65	-113.21	-12.55	-32.51	-29.72	-1,545.82
-26.68	-55.78	-122.80	-163.34	164	-38.98	-30.33	101
7.81	8.50	8.69	14.05	-0.60	183	433	-20.54
-0.68	-1.53	-1.59	-11.23	-0.81	-155.45	-104.19	-19.33
-0.68	-1.53	-1.59	-11.50	-0.81	-155.45	-109.95	-19.33

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

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
0.18	0.29	0.35	0.38	0.39	0.27	0.35	0.33	0.36	0.28	0.50	0.48	0.35	0.52	0.32	0.42	0.83	0.82	1.70	0.97	0.02	0.23	0.44	0.40	1.18	1.69	4.53	16.96	4.70	-	-	-	-
0.02	0.02	0.02	0.02	0.02	0.05	0.05	0.06	0.07	0.07	0.07	0.05	0.06	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.02	0.02	0.02	0.02	0.02	0.05	0.05	0.07	0.07	0.08	0.08	0.05	0.06	0.05	-	-	-	0.02	0.02	-	-0.56	-0.56	0.05	0.04	0.01	-	-	-	-	-	-	-	-
26.41	37.84	30.88	40.65	29.75	37.17	32.33	49.62	36.56	32.87	39.48	47.36	18.37	34.21	25.86	17.94	35.27	5.21	22.19	9.47	36.03	10.21	-0.91	29.25	100.00	47.14	37.66	-	-	-	-	-	-
-94.69	-14.98	-40.09	-25.10	-54.62	-56.77	-74.31	-68.72	-84.51	-113.66	-65.14	-0.74	-172.48	-198.26	-102.30	-195.82	-47.05	-168.60	-508.86	-20.77	17.75	-0.69	-18.14	-132.49	-1,712.88	-375.80	-313.90	-	-	-	-	-	-
-94.69	-14.98	-40.09	-25.10	-54.62	-56.77	-74.31	-68.72	-84.51	-113.66	-65.14	-0.74	-172.48	-198.26	-102.30	-195.82	-47.05	-168.60	-508.86	-20.77	17.75	-0.69	-18.14	-132.49	-1,712.88	-375.80	-313.90	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-94.72	-15.53	-40.09	-25.10	-40.48	-56.77	-60.77	-68.72	-84.51	-113.66	-65.14	16.58	-234.52	-259.58	-102.30	-196.46	-38.03	-168.60	-473.49	-21.10	3.75	-6.65	-23.44	-132.53	-1,712.88	-375.80	-313.96	-	-	-	-	-	-
-94.72	-15.53	-40.09	-25.10	-40.48	-56.77	-60.77	-68.72	-84.51	-113.66	-65.14	16.58	-234.52	-259.58	-102.30	-196.40	-38.07	-182.88	-457.87	-21.10	3.75	-6.65	-23.44	519	-6,110.38	-642.52	-313.96	-	-	-	-	-	-
0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.14	0.12	0.12	0.11	0.14	0.11	0.13	0.11	0.13	0.15	0.12	0.10	0.28	24.93	1.40	0.12	-0.10	0.00	0.03	0.05	-	-	-	-	-	-
-	-	-	-	-	14.01	4.45	4.02	1.99	2.03	0.70	0.78	0.96	1.70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.81	2.16	2.90	3.06	4.26	3.28	1.48	2.69	3.43	2.22	1.12	2.04	2.81	1.96	1.85	1.57	1.44	1.18	1.62	1.32	28.41	8.27	3.00	-	0.10	1.12	3.80	-	-	-	-	-	-
32.05	41.66	31.08	29.42	21.15	27.44	60.86	33.46	26.21	40.59	80.12	44.11	32.01	45.84	48.55	57.40	62.45	76.57	55.45	68.14	3.17	10.88	30.04	-	941	80.50	23.68	-	-	-	-	-	-
-13.93	-2.33	-6.13	-3.81	-5.88	-9.17	-10.09	-13.41	-16.56	-23.27	-13.04	4.26	-55.95	-60.68	-18.71	-35.54	-7.69	-30.41	-240.08	77.16	-1.67	2.84	-3.24	15.20	-5.60	-10.87	-17.85	-5.43	-4.67	-	-	-	-
38.89	8.69	21.71	16.23	25.50	25.37	29.07	43.80	37.58	41.34	28.44	-9.28	75.61	158	47.53	150	179	520	-349.23	77.16	-1.67	2.84	50.31	15.73	-166.61	-165.13	-89.07	-15.99	-14.59	-	-	-	-
-9.73	-1.70	-4.31	-2.79	-4.30	-6.21	-6.70	-9.42	-10.06	-13.27	-7.05	2.30	-26.23	-34.22	-11.67	-24.63	-5.78	-21.83	-45.22	-5.90	93.44	-9.33	-2.71	12.68	-5.04	-10.13	-16.94	-5.32	-4.30	-	-	-	-
-13.71	-2.29	-6.01	-3.73	-5.75	-8.75	-9.63	-12.56	-15.41	-21.52	-12.12	4.05	-52.79	-57.93	-18.71	-35.54	-7.69	-30.40	-55.29	77.16	-1.67	2.84	-3.24	15.20	-5.60	-10.87	-17.85	-5.43	-4.67	-	-	-	-
0.34	6.12	7.51	0.52	7.84	7.86	8.17	8.50	7.87	7.72	8.58	8.69	7.48	9.76	12.06	14.05	17.58	18.70	23.61	-0.60	-38.46	-36.43	109	183	286	341	402	433	429	-	-	-	-
-0.04	-0.36	0.02	-0.68	-0.04	-0.06	-0.08	-1.53	-1.04	-0.72	-0.64	-1.59	-1.78	-1.65	-0.57	-11.23	-9.48	-8.99	-8.56	-0.81	1.36	2.13	0.02	-155.45	-121.86	-93.99	-38.33	-104.19	-46.56	-13.23	-6.59	0.00	-10.84
-0.04	-0.36	0.02	-0.68	-0.04	-0.06	-0.08	-1.53	-1.04	-0.72	-0.64	-1.59	-1.79	-1.65	-0.57	-11.50	-9.74	-9.25	-8.66	-0.81	1.36	2.13	0.02	-155.45	-121.86	-93.99	-40.11	-109.95	-46.56	-13.23	-6.59	-	-10.84