Eason Technology Ratios (2009-2024) | DXF

1Y3Y5Y7Y10YAll
Download Data
Ratios Dec2009 Mar2010 Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024
Profitability
Gross Margin 37.99%32.45%31.47%35.86%33.64%32.40%34.45%35.13%34.05%33.01%34.52%32.27%30.66%28.52%29.72%28.94%29.56%26.97%-102.53%-3.63%27.92%20.81%
EBT Margin 36.86%29.94%28.66%33.22%26.91%26.29%26.24%31.06%27.26%12.80%17.89%14.04%20.96%6.83%2.24%13.53%17.67%9.11%-149.46%-10.77%20.47%-8.22%
EBIT Margin 38.31%33.33%32.48%37.67%35.83%35.12%36.06%37.02%37.97%36.97%35.47%34.05%34.53%32.30%31.65%30.57%18.05%30.42%-98.27%-2.46%20.38%26.20%
EBITDA Margin 38.31%25.82%25.27%37.67%17.58%16.53%18.58%22.54%20.11%10.15%12.89%10.49%14.91%3.85%1.51%10.00%13.36%6.59%-149.66%-0.62%15.16%-6.38%
Operating Margin 38.31%33.33%32.48%37.67%35.83%35.12%36.06%37.02%37.97%36.97%35.47%34.05%34.53%32.30%31.65%30.57%34.02%30.42%-98.27%-2.46%34.11%26.20%
Net Margin 41.49%34.07%32.04%37.41%33.69%32.56%38.83%34.16%17.64%26.82%16.99%18.05%-20.89%20.38%
FCF Margin 65.71%5.00%3.79%54.40%34.80%49.57%36.72%119.16%-27.46%70.32%
Efficiency
Inventory Average 1.77M1.42M2.84M8.85M7.31M3.64M8.38M21.89M17.65M8.17M11.77M20.79M19.01M9.85M10.11M19.02M24.10M14.51M24.10M18.69M9.31M12.79M7.11M
Assets Average 46.81M174.64M189.96M210.47M229.67M233.80M241.18M266.44M273.60M263.17M266.97M277.83M279.74M274.16M274.39M264.45M258.04M263.00M253.53M195.18M130.24M115.82M93.04M88.19M65.68M36.84M22.08M
Equity Average 48.94M43.12M19.31M-8.71M-3.20M
Invested Capital 33.50M150.84M194.21M224.51M246.68M217.05M56.66M84.96M57.37M40.52M45.73M16.71M-10.31M5.94M
Asset Utilization Ratio 0.640.640.750.800.830.840.792.442.542.512.402.232.262.252.611.221.141.120.750.270.15
Leverage & Solvency
Debt to Equity 0.00
Debt Ratio 0.00
Equity Ratio 0.800.910.830.850.900.830.390.720.560.480.50-0.18-0.300.40
Valuation
Enterprise Value -20.87M-32.35M-33.94M-129.78M-131.31M-132.82M-104.48M-162.41M-163.86M-161.20M-128.32M-175.40M-162.64M-161.46M-99.76M-132.61M-135.87M-154.24M-130.70M-1.13M-158.24M-112.86M-9.15M-9.68M-12.96M-7.68M1.79M8.05M9.03M-3.40M-0.02M-0.01M
Return Ratios
Return on Sales 0.41%0.34%0.32%0.37%0.34%0.33%0.23%0.39%0.34%0.20%0.20%0.18%0.27%0.15%0.15%0.17%0.18%0.14%0.13%-0.21%0.20%-0.07%-0.14%0.10%0.00%
Return on Capital Employed 0.27%0.28%0.35%0.35%0.35%0.38%0.39%0.98%0.99%0.99%0.98%0.77%0.76%0.75%0.13%-0.58%-0.57%-0.58%
Return on Assets 0.23%0.22%0.17%0.20%0.21%0.17%0.16%0.39%0.39%0.39%0.37%0.33%0.32%0.32%0.34%-0.07%-0.08%-0.08%-0.10%0.03%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity 0.00%0.00%0.00%0.00%0.00%