Screen Holdings Financial Ratios for Analysis 2016-2026 | DINRF

Fifteen years of historical annual and quarterly financial ratios and margins for Screen Holdings (DINRF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20252024202320222021202020192016
2.001.731.811.932.091.741.64-
0.010.010.050.100.170.160.16-
0.030.050.150.210.230.390.31-
37.6336.1533.6532.6227.4823.6927.61-
21.7018.6516.5914.887.653.898.14-
21.7018.6516.5914.887.653.898.14-
23.7520.8018.5017.1810.656.6310.03-
22.2318.6517.0413.786.452.657.61-
15.9113.9812.4811.044.731.554.96-
0.930.750.820.900.840.930.96-
2.311.972.472.682.432.322.26-
6.934.694.334.563.744.493.81-
52.6477.8284.2380.0497.5081.3095.82-
23.6418.9819.1618.317.262.8610.08-
24.0518.9819.1618.327.262.9710.48-
14.8210.4310.219.883.951.434.74-
23.5018.7218.1116.466.032.418.42-
29.0325.3723.6121.8020.1717.1617.28-
4.846.555.686.825.241.16-3.620.00
3.364.054.406.094.760.27-5.00-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302019-03-31
2.061.901.632.001.801.601.571.64
0.010.010.050.100.120.160.180.16
0.010.020.100.120.210.560.410.31
37.6539.1533.7535.8630.3625.0219.08100.00
17.9620.6913.4617.5310.492.78-7.61100.00
17.9620.6913.4617.5310.492.78-7.61100.00
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18.0920.7813.7221.379.822.96-7.38100.00
12.2913.579.4615.807.342.99-5.017.08
0.210.210.160.220.210.170.160.30
0.480.440.470.570.540.460.37-
1.741.751.001.621.180.930.851.18
51.7451.5790.1155.6176.5896.8010676.30
4.054.763.166.162.901.11-1.725.06
4.134.833.216.272.981.15-1.795.27
2.612.881.543.401.530.51-0.782.38
4.024.722.985.562.570.94-1.424.23
30.1025.2123.0321.1920.4717.8116.60-
0.51-2.123.062.411.81-0.110.24-3.62
-0.09-2.551.982.001.67-0.25-0.21-5.00