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36Kr Holdings Financial Ratios for Analysis 2018-2025 | KRKR
Prices
Financials
Revenue & Profit
Assets & Liabilities
Margins
Price Ratios
Other Ratios
Other Metrics
Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
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Annual Data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Current Ratio
1.6018
1.8995
2.2823
2.9945
3.1823
4.7153
Long-term Debt / Capital
-
-
-
-
-
-
Debt/Equity Ratio
0.038
0.0288
0.0163
-
-
-
Gross Margin
53.505
57.256
59.3269
32.4206
41.9944
53.0861
Operating Margin
-27.6961
-13.8101
-29.7072
-69.1163
-3.4872
15.2432
EBIT Margin
-27.6961
-13.8101
-29.7072
-69.1163
-3.4872
15.2432
EBITDA Margin
-27.1085
-13.2141
-28.8678
-67.6688
-2.8416
15.7803
Pre-Tax Profit Margin
-26.2472
7.1312
-28.571
-71.2522
-0.9175
18.5048
Net Profit Margin
-26.4503
6.8041
-28.2756
-72.455
-129.7169
-26.9378
Asset Turnover
0.7412
0.5644
0.6314
0.6685
0.7198
0.72
Inventory Turnover Ratio
-
-
-
-
-
-
Receiveable Turnover
2.439
1.6256
1.7236
1.2683
1.207
1.5474
Days Sales In Receivables
149.6512
224.532
211.7682
287.7868
302.3928
235.8798
ROE - Return On Equity
-34.082
6.5542
-29.4889
-71.8161
-4.0228
-8.3437
Return On Tangible Equity
-34.3547
6.5779
-29.5666
-71.9029
-4.025
-8.3393
ROA - Return On Assets
-19.4452
3.9619
-18.0591
-48.2845
-2.8441
9.7533
ROI - Return On Investment
-34.082
6.5542
-29.4889
-71.8161
-4.0228
-8.3437
Book Value Per Share
18.6388
25.8717
24.0584
30.3616
49.3402
-37.7319
Operating Cash Flow Per Share
-7.9162
-15.0982
16.0275
29.7174
-19.6584
-11.3466
Free Cash Flow Per Share
-8.2039
-15.0426
16.0598
30.4576
-16.4824
-15.4272