Taoping Ratios (2011-2025) | TAOP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Dec2011	Sep2012	Dec2012	Jun2013	Dec2013	Jun2014	Dec2014	Jun2015	Dec2015	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Dec2023	Dec2024	Jun2025
Profitability
Gross Margin	29.63%	33.33%	28.76%		24.68%						26.81%	19.62%	26.88%	43.55%	47.93%	46.55%	43.06%	48.13%	45.48%	50.31%
EBT Margin	-20.09%	-76.04%	-159.80%		-174.28%						-557.85%	-194.39%	-445.27%	12.06%	17.77%	-4.28%	2.44%	10.73%	-1.75%	-2.92%
EBIT Margin	-19.89%	-70.39%	-154.39%		-174.31%						96.82%	-610.78%	-475.91%	8.07%	17.47%	-3.78%	-1.24%	11.59%	-2.24%	-12.67%
EBITDA Margin	-19.89%	-70.39%	-154.39%		-174.31%						96.82%	-610.78%	-475.91%	8.07%	17.47%	-3.78%	-1.24%	11.59%	-2.24%	-12.67%
Operating Margin	-19.89%	-70.39%	-154.39%		-174.31%						96.82%	-610.78%	-475.91%	8.07%	17.47%	-3.78%	-1.24%	11.59%	-2.24%	-12.67%
Net Margin	-21.78%	-76.36%	-154.77%		0.91%		27.47%				-46.20%	-177.81%	-168.01%	47.71%	29.83%	17.36%	27.32%	42.13%	-2.77%	-1.97%
FCF Margin		-111.40%	88.46%								-282.29%	-94.19%	-230.14%	20.01%	32.61%	100.68%	-2.26%			19.76%
Efficiency
Inventory Average				0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B			-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Assets Average		0.36B	0.32B	0.27B	0.22B	0.19B	0.19B	0.17B	0.12B	0.05B							0.04B	0.04B	0.04B				0.04B					0.03B	0.03B	0.03B	0.03B
Equity Average																													0.01B	0.01B
Invested Capital	0.28B		0.20B		0.08B		0.06B		0.03B			0.01B				0.02B				0.02B		0.01B		-0.01B		0.02B		0.01B	0.01B	0.02B	0.00B
Asset Utilization Ratio				0.33	0.44	0.36	0.04	0.22	0.03	0.01							0.60	0.65	0.59				0.25					0.17			0.01
Leverage & Solvency
Interest Coverage Ratio	-11.77	16.50	-31.73		23.27						30.03	-256.41	15.95	-3.83	-9.52	-0.27	0.40	-7.12	0.82	-0.59
Debt to Equity	0.11		0.21		0.46		0.64		0.04			0.00				0.08				0.11		2.06		-0.10						0.37
Debt Ratio	0.08	0.00	0.12		0.14	0.00	0.13	0.00	0.02			0.00				0.03						0.74								0.17	0.20
Equity Ratio	0.70		0.57		0.31		0.21		0.46			0.37				0.39						0.36						0.33	0.39	0.45
Times Interest Earned	-11.77	16.50	-31.73		23.27						30.03	-256.41	15.95	-3.83	-9.52	-0.27	0.40	-7.12	0.82	-0.59
Valuation
Enterprise Value	-0.00B	-0.01B	0.00B	-0.03B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-214.14B	0.01B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B
Return Ratios
Return on Sales	-0.22%	-0.76%	-1.55%	-0.83%	-1.70%	-1.64%	-10.05%	-1.70%			-5.62%	-1.78%	-4.47%	-0.07%	0.18%	-0.05%	0.02%	0.11%	-0.01%	-0.02%	0.04%	-0.28%	-0.01%
Return on Capital Employed					-1.52%
Return on Assets				-0.28%	-0.61%	-0.58%	-0.35%	-0.38%									0.02%	0.05%	0.01%				0.00%

Research Tools

Taoping Ratios (2011-2025) | TAOP

Create an account

Sign In

Reset Password