ZW Data Action Technologies Ratios (2009-2025) | CNET

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Ratios	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		40,187,613.26%	50,418.41%	1,804.64%	50.70%	65.04%	69.46%	71.10%	62.15%	46.74%	49.02%	16.05%	28.67%	40.09%	57.67%	36.63%	40.51%	55.01%	49.93%	26.26%	16.37%	17.16%	11.27%	14.95%	23.59%	17.07%	35.95%	31.70%	29.60%	17.04%	17.34%	17.51%	16.19%	10.06%	1.83%	7.28%	4.30%	2.31%	4.89%	5.16%	2.37%	5.75%	20.47%	20.51%	2.86%	-5.21%	0.67%	-8.54%	-1.50%	0.36%	7.93%	1.75%	-1.17%	-0.71%	-4.43%	-4.97%	-1.13%	-0.04%	-0.13%	2.04%	5.11%	1.70%	-0.40%	9.69%	8.58%	5.71%
EBT Margin		19,997,868.03%	32,402.17%	2,066.49%	34.89%	43.30%	44.84%	46.61%	37.34%	18.59%	-62.18%	0.92%	7.05%	16.74%	19.40%	-0.37%	9.27%	18.53%	-21.37%	-12.56%	-12.19%	-9.80%	-95.11%	-35.29%	-12.90%	-29.97%	-40.28%	-27.53%	-11.42%	-12.17%	-25.44%	-14.72%	-6.13%	-15.13%	-39.10%	-6.95%	-39.35%	-16.76%	-12.92%	-12.85%	-2.69%	-2.62%	3.78%	-50.91%	-9.41%	-12.09%	-3.34%	7.97%	-25.21%	10.45%	-6.05%	-9.40%	-24.71%	-39.33%	-102.24%	-18.11%	-14.30%	-16.53%	-36.26%	-24.16%	-3.63%	-58.81%	-16.85%	-32.02%	-116.42%	-6.23%
EBIT Margin		19,955,228.65%	33,546.64%	1,106.19%	34.85%	43.21%	44.80%	43.25%	37.32%	18.51%	-72.29%	0.90%	6.16%	18.16%	20.60%	-0.81%	8.92%	18.39%	-21.83%	-12.83%	-12.30%	-9.94%	-95.12%	-36.06%	-13.07%	-30.10%	-40.67%	-27.83%	-11.71%	-11.46%	-25.53%	-14.44%	-4.02%	-14.86%	-38.56%	-18.70%	-36.94%	-19.66%	-15.23%	-8.61%	-7.91%	-1.77%	2.95%	-51.92%	-9.79%	-11.41%	-8.86%	-21.62%	-56.90%	-13.23%	-15.40%	-20.27%	-39.06%	-25.37%	-113.64%	-20.77%	-13.60%	-17.49%	-33.37%	-26.11%	-4.69%	-61.50%	-24.23%	-35.11%	-124.45%	-8.91%
EBITDA Margin		13,911,096.90%	23,935.52%	1.96%	35.61%	47.68%	48.78%	42.78%	39.21%	22.42%	-61.24%	-0.94%	8.21%	12.68%	16.01%	3.43%	11.67%	18.87%	-23.72%	-20.03%	-12.88%	-7.52%	-103.10%	-33.93%	-11.38%	-40.07%	-51.28%	-25.67%	-22.02%	-13.63%	-33.00%	-13.26%	-4.43%	-12.94%	-39.54%	-1.20%	-43.67%	-17.66%	-14.19%	-13.73%	-2.08%	-2.05%	3.21%	-51.07%	-9.35%	-12.48%	-7.55%	7.96%	-25.08%	11.53%	-9.53%	-9.66%	-24.61%	-38.07%	-101.27%	-19.38%	-11.41%	-16.98%	-37.95%	-23.87%	-3.01%	-62.92%	-25.39%	-33.11%	-122.99%	-9.61%
Operating Margin		19,955,228.65%	33,546.64%	1,106.19%	34.85%	43.21%	44.80%	43.25%	37.32%	18.51%	-72.29%	0.90%	6.16%	18.16%	20.60%	-0.81%	8.92%	18.39%	-21.83%	-12.83%	-12.30%	-9.94%	-95.12%	-36.06%	-13.07%	-30.10%	-40.67%	-27.83%	-11.71%	-11.46%	-25.53%	-14.44%	-4.02%	-14.86%	-38.56%	-18.70%	-36.94%	-19.66%	-15.23%	-8.61%	-7.91%	-1.77%	2.95%	-51.92%	-9.79%	-11.41%	-8.86%	-21.62%	-56.90%	-13.23%	-15.40%	-20.27%	-39.06%	-25.37%	-113.64%	-20.77%	-13.60%	-17.49%	-33.37%	-26.11%	-4.69%	-61.50%	-24.23%	-35.11%	-124.45%	-8.91%
Net Margin		13,911,096.90%	64.61%	1.84%	33.39%	41.45%	43.46%	37.63%	31.29%	15.99%	-70.28%	-2.45%	5.36%	11.86%	15.11%	-0.37%	4.88%	15.49%	-27.03%	-12.89%	-12.85%	-7.52%	-90.40%	-30.80%	-11.74%	-23.37%	-32.53%	-26.98%	-15.01%	-12.37%	-24.91%	-14.96%	-7.51%	-15.43%	-40.15%	-6.84%	-42.20%	-17.33%	-12.19%	-13.28%	-2.45%	-2.50%	3.47%	-52.69%	-9.29%	-10.83%	-5.35%	8.16%	-25.06%	11.55%	-9.36%	-9.37%	-24.68%	-39.36%	-102.22%	-18.10%	-14.29%	-16.56%	-36.22%	-24.07%	-3.61%	-58.81%	-34.77%	-32.08%	-116.24%	-6.29%
FCF Margin				147.94%	48.06%	53.65%	-2.55%	53.59%	1.99%	66.27%	-153.98%	2.37%	5.27%	12.02%	29.48%	-6.27%	-4.25%	16.32%	-0.95%	-9.67%	-12.44%	-0.11%	9.03%	-46.37%	16.14%	-17.62%	52.66%	-18.79%	-9.09%	-17.74%	13.88%	-27.63%	6.99%	-10.21%	5.86%	-38.50%	-5.09%	2.44%	-15.97%	-26.50%	-0.36%	-11.16%	-1.38%	34.63%	-3.39%	-4.63%	-2.38%	-44.14%	-11.17%	-11.38%	-18.17%	-11.63%	-18.06%	-31.39%	27.57%	-14.50%	0.55%	-7.91%	-9.59%	-10.00%	-10.55%	-6.11%	-36.99%	-61.80%	119.71%	-28.01%
Efficiency
Inventory Average			11.24M	11.24M	0.00M	0.00M	0.00M	0.00M
Assets Average	5,713.01M						38.88M	44.23M	47.83M	49.44M	53.48M	58.22M	59.49M	59.14M	57.69M	56.79M	57.17M	59.24M			55.79M	53.88M	49.95M	47.07M	46.04M	43.33M	38.37M	35.16M	33.81M	32.60M	31.23M	31.43M	31.53M	29.70M	28.85M	30.48M	26.77M	20.74M	18.66M	17.76M	16.61M	16.82M	18.76M	18.52M	17.78M	17.04M	18.84M	29.65M	37.79M	35.93M	33.77M	31.52M	28.79M	26.08M	22.33M	18.74M	17.04M	15.51M	13.01M	11.32M	11.12M	10.93M	10.35M	9.61M	9.39M	9.45M
Equity Average										43.10M	45.70M	47.55M	48.09M	46.07M	44.18M	44.95M	45.58M	46.43M	45.90M	44.59M	43.52M	42.44M	38.95M	35.32M	34.45M	32.89M	29.66M	27.34M	26.39M	25.29M	23.54M	21.92M	21.40M	20.46M	17.57M	19.45M	17.57M	10.24M	8.31M	7.24M	6.50M	7.42M	9.97M	11.54M	11.12M	9.91M	10.87M	15.48M	19.94M	22.19M	22.35M	21.40M	20.27M	18.12M	14.53M	11.59M	10.33M	9.01M	7.25M	5.83M	5.35M	4.79M	4.00M	3.44M	3.37M	3.49M
Invested Capital	-0.01M	0.07M	-0.33M	-0.02M	-0.02M	-0.02M	36.00M	0.15M	42.21M	44.01M	47.72M	47.63M	48.47M	43.51M	44.84M	45.06M	46.10M	46.77M	45.02M	44.36M	43.60M	42.69M	36.55M	35.37M	34.73M	31.84M	27.71M	26.97M	25.80M	24.78M	22.30M	21.54M	21.25M	19.68M	15.46M	23.43M	11.71M	8.78M	8.45M	6.63M	6.51M	8.72M	11.58M	11.67M	10.68M	9.29M	14.05M	29.34M	28.05M	26.62M	23.80M	22.29M	19.75M	18.04M	12.42M	11.01M	9.91M	8.36M	6.38M	5.54M	5.42M	4.41M	3.84M	3.29M	3.69M	3.53M
Asset Utilization Ratio	0.00						0.81	0.87	0.74	0.67	0.54	0.63	0.68	0.75	0.81	0.68	0.60	0.53			0.54	0.64	0.76	0.82	0.82	0.79	0.84	0.90	0.90	1.04	1.11	1.18	1.24	1.37	1.62	1.56	2.23	3.05	3.06	3.24	3.03	2.91	3.10	2.91	2.75	2.68	2.04	1.43	1.23	1.28	1.40	1.48	1.35	1.32	1.17	1.33	1.63	1.92	2.35	2.46	2.19	1.69	1.49	1.41	0.82	0.65
Leverage & Solvency
Interest Coverage Ratio	-1.66M																	137.60	-93.75	-41.56	-79.63	-199.83	-703.57	-121.41	-73.65	-213.17	-0.00M			-341.00	-265.33	-61.71	-22.21	-59.12	-159.92	-154.50	-924.44	-558.33	-118.33	-67.09	-101.83	-27.50	273.50	-0.00M
Debt to Equity							0.01		0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.09	0.02	0.04	0.04	0.02	0.02	0.02	0.03	0.13	0.60	0.31	0.17	0.10	0.07	0.02	0.08	0.03	0.01	0.00
Debt Ratio	0.00					0.00	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.04	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.08	0.29	0.18	0.11	0.07	0.05	0.01	0.06	0.02	0.00	0.00
Equity Ratio							0.85		0.86	0.88	0.83	0.80	0.81	0.74	0.79	0.80	0.80	0.77		0.78	0.78	0.80	0.76	0.74	0.75	0.77	0.78	0.77	0.79	0.76	0.74	0.66	0.70	0.68	0.54	0.72	0.55	0.43	0.46	0.36	0.43	0.45	0.62	0.63	0.62	0.54	0.61	0.48	0.58	0.66	0.67	0.69	0.72	0.67	0.63	0.61	0.60	0.56	0.56	0.47	0.49	0.39	0.38	0.33	0.39	0.35
Times Interest Earned	-1.66M																	137.60	-93.75	-41.56	-79.63	-199.83	-703.57	-121.41	-73.65	-213.17	-0.00M			-341.00	-265.33	-61.71	-22.21	-59.12	-159.92	-154.50	-924.44	-558.33	-118.33	-67.09	-101.83	-27.50	273.50	-0.00M
Dividends & Payouts
FCF Payout Ratio				-0.99	-0.03	-0.04	-1.16	0.05	-0.85	0.02	-0.03	0.01
Valuation
Enterprise Value	-2.68M	-3.50M	-13.90M	-12.39M	-17.85M	-22.24M	-15.66M	-17.63M	-16.38M	-20.27M	-4.85M	-3.00M	-2.46M	-7.86M	-8.22M	-6.58M	-6.24M	-8.53M	-9.07M	-5.27M	-6.38M	-5.57M	-8.78M	-5.95M	-8.45M	-5.46M	-8.39M	-6.67M	-5.60M	-3.93M	-6.04M	-4.08M	-4.88M	-1.12M	-2.77M	-7.32M	-5.09M	-5.94M	-3.79M	-1.65M	-1.43M	-0.87M	-1.66M	-1.61M	-1.11M	-0.56M	-4.36M	-15.85M	-11.82M	-8.80M	-7.17M	-4.82M	-4.45M	-2.15M	-4.39M	-1.59M	-2.00M	-1.31M	-0.82M	-0.47M	-0.45M	-1.06M	-0.75M	-0.75M	-1.65M	-1.70M
Return Ratios
Return on Sales	62.29%	139,110.97%	238.37%	19.56%	0.34%	0.43%	0.44%	0.40%	0.34%	0.17%	-0.65%	-0.01%	0.05%	0.19%	0.23%	0.00%	0.04%	0.12%	-0.23%	-0.16%	-0.14%	-0.08%	-0.87%	0.00%	-0.01%	-0.01%	-0.15%	-0.01%	0.00%	-0.04%	0.01%	-0.15%	-0.07%	-0.15%	-0.40%	-0.07%	-0.42%	-0.17%	-0.12%	-0.13%	-0.02%	-0.03%	0.03%	-0.53%	-0.09%	-0.11%	-0.05%	0.08%	-0.25%	0.12%	-0.09%	-0.09%	-0.25%	-0.39%	-1.02%	-0.18%	-0.14%	-0.17%	-0.36%	-0.24%	-0.04%	-0.59%	-0.35%	-0.32%	-1.16%	-0.06%
Return on Capital Employed	0.29%						0.45%	0.41%	0.36%	0.28%	0.07%	0.00%	-0.05%	-0.04%	0.10%	0.09%	0.09%	0.08%			-0.05%	-0.10%	-0.33%	-0.40%	-0.40%	-0.45%	-0.30%	-0.31%	-0.31%	-0.29%	-0.26%	-0.29%	-0.23%	-0.29%	-0.59%	-0.44%	-0.95%	-1.89%	-1.52%	-1.33%	-0.80%	-0.57%	-0.14%	-0.28%	-0.26%	-0.45%	-0.53%	-0.46%	-0.51%	-0.49%	-0.54%	-0.55%	-0.34%	-0.41%	-0.67%	-0.81%	-0.79%	-0.89%	-0.74%	-1.03%	-0.80%	-1.01%	-0.84%	-0.97%	-0.96%	-0.57%
Return on Invested Capital	1,445.85%	1,656.94%	3,566.73%	-12,860.81%	-32.30%	-34.28%	0.82%	0.84%	0.67%	0.26%	0.05%	0.00%	-0.07%	-0.05%	0.10%		0.09%	0.07%	0.00%	0.00%	-0.07%	-0.12%	-0.31%	-0.37%	-0.37%	-0.43%	-0.26%	-0.27%	-0.28%	-0.26%	-0.27%	-0.27%	-0.25%	-0.29%	-0.55%	-0.52%	-1.06%	-1.96%	-1.79%	-1.94%	-1.04%	-0.47%	-0.20%	-0.31%	-0.30%	-0.43%	-0.50%	-0.24%	-0.44%	-0.48%	-0.58%	-0.61%	-0.41%	-0.45%	-0.73%	-0.93%	-0.91%	-1.02%	-0.82%	-0.94%	-0.84%	-1.01%	-1.02%	-1.09%	-1.21%	-0.67%
Return on Assets	0.00%						0.42%	0.35%	0.30%	0.24%	0.06%	0.00%	-0.04%	-0.03%	0.08%	0.08%	0.07%	0.05%			-0.05%	-0.09%	-0.25%	-0.24%	-0.22%	-0.21%	-0.04%	-0.04%	-0.04%	-0.04%	0.00%	-0.03%	-0.05%	-0.13%	-0.35%	-0.31%	-0.68%	-0.93%	-0.76%	-0.84%	-0.34%	-0.18%	-0.08%	-0.14%	-0.18%	-0.24%	-0.28%	-0.07%	-0.13%	-0.06%	-0.08%	-0.13%	-0.08%	-0.24%	-0.44%	-0.55%	-0.58%	-0.55%	-0.46%	-0.50%	-0.41%	-0.45%	-0.36%	-0.36%	-0.41%	-0.22%
Return on Equity										0.27%	0.07%	0.00%	-0.05%	-0.03%	0.10%	0.10%	0.09%	0.07%	-0.01%	-0.03%	-0.07%	-0.12%	-0.32%	-0.33%	-0.29%	-0.28%	-0.05%	-0.05%	-0.05%	-0.05%	0.00%	-0.04%	-0.08%	-0.18%	-0.57%	-0.49%	-1.04%	-1.88%	-1.72%	-2.05%	-0.87%	-0.41%	-0.14%	-0.23%	-0.29%	-0.42%	-0.48%	-0.14%	-0.25%	-0.10%	-0.12%	-0.19%	-0.11%	-0.35%	-0.67%	-0.88%	-0.96%	-0.95%	-0.82%	-0.97%	-0.84%	-1.02%	-0.94%	-1.00%	-1.14%	-0.59%

Research Tools

ZW Data Action Technologies Ratios (2009-2025) | CNET

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