36Kr Inc.
3.23
0.09 (2.87%)
At close: Jan 15, 2025, 10:18 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio -38.87 268.47 -60.65 -53.13 -584.79 1.70K 8.04K
PS Ratio 10.28 18.27 17.35 38.37 23.11 225.13 528.75
PB Ratio 13.88 17.42 18.35 38.97 23.78 -138.66 -154.78
P/FCF Ratio -27.42 -886.54 28.51 -762.05 -92.55 -1.08K -5.38K
P/OCF Ratio -28.63 -1.18K 28.19 -866.62 -95.34 -1.48K -5.57K
OCF/S Ratio -0.36 -0.02 0.62 -0.04 -0.24 -0.15 -0.09
Debt / Equity Ratio 0.18 0.17 0.07 0.07 n/a n/a n/a
Quick Ratio 1.60 1.90 2.08 2.91 3.03 4.59 4.76
Current Ratio 1.60 1.90 2.28 2.99 3.18 4.72 4.87
Asset Turnover 0.74 0.56 0.63 0.67 0.72 0.72 0.54
Interest Coverage n/a n/a n/a n/a n/a 470.02 59.54
Return on Equity (ROE) -0.36 0.06 -0.3 -0.73 -0.04 -0.08 -0.02
Return on Assets (ROA) -0.2 0.04 -0.18 -0.48 -0.03 0.10 0.04
Return on Capital (ROIC) -0.33 -0.12 -0.29 -0.66 -0.04 0.14 0.06
Dividend Yield n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 53.51% 57.26% 59.33% 32.42% 41.99% 53.09% 49.59%
Net Profit Margin -26.45% 6.80% -28.6% -72.23% -3.95% 13.20% 6.57%
Pretax Profit Margin -26.25% 7.13% -28.57% -71.25% -0.92% 18.50% 9.82%
Operating Profit Margin -27.7% -13.81% -28.66% -68.76% -3.49% 15.24% 9.14%
FCF Margin -37.5% -2.06% 60.86% -5.04% -24.97% -20.82% -9.82%
EBITDA Margin -23.47% -7.93% -22.94% -65.24% -2.77% 16.89% 9.54%