GSUM - Gridsum Holding Inc - ADR
Previous close
1.95
0 0%
Share volume: 0
Last Updated: Thu 25 Mar 2021 05:00:00 AM CET
Software Publishers:
2.37%
PREVIOUS CLOSE
CHG
CHG%
$1.95
0.00
0.00%
Summary score
44%
Profitability
48%
Dept financing
50%
Liquidity
10%
Performance
48%
Sector
Information
Industry
Software Publishers
Long-term ratios 2015 - 2019
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
37.87%
Return on assets
-5.78%
Return on sales
-87.38%
Return on invested capital
11.08%
Total debt ratio
66.77%
Debt ratio change over timeo
5.8%
Current Ratio
1.85%
Quick Ratio
1.36%
Cash Position Ratio
0.66%
Short-term ratios 2018 - 2019
The data are presented for the financials results of the quarters of the last year.
Return on equity
189.02%
Return on assets
-17.14%
Return on sales
-194.24%
Return on invested capital
20.92%
Total debt ratio
98.63%
Debt ratio change over timeo
4.69%
Current Ratio
0.86%
Quick Ratio
0%
Cash Position Ratio
0.08%
Last quarter ratios 2019
The data are presented for the financials results of the last quarter.
Return on equity
661.61%
Return on assets
-14.63%
Return on sales
-259.24%
Return on invested capital
23.84%
Total debt ratio
102.34%
Debt ratio change over time
4.69%
Current Ratio
0.81%
Quick Ratio
0%
Cash Position Ratio
0.04%
Performance ratios (change over 4 years) 2015 - 2019
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
321.08%
Return on assets
-151.43%
Return on sales
-770.56%
Return on invested capital
42.83%
Total debt ratio
580.28%
Debt ratio change over time
5.8%
Current Ratio
30.42%
Quick Ratio
0%
Cash Position Ratio
12.04%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | GSUM | VMW | TWTR | EBAYL |
|---|---|---|---|---|
| Return on equity | 37.87% | 3.66% | 1.22% | 0% |
| Return on assets | -5.78% | 2.41% | 0.27% | 0% |
| Return on sales | -87.38% | 22.19% | 3.58% | 0% |
| Return on invested capital | 11.08% | 14.8% | 5.72% | 0% |
| Profitability | 44% | 77% | 17% | 0% |
| Total debt ratio | 66.77% | 53.81% | 33.03% | 0% |
| Debt ratio change over time | 5.8% | 1.7% | -3.28% | 0% |
| Dept financing | 50% | 27% | 12% | 0% |
| Current Ratio | 0.86% | 2.88% | 6.19% | 0% |
| Quick Ratio | 0% | 2.88% | 0% | 0% |
| Cash Position Ratio | 0.08% | 2.52% | 2.06% | 0% |
| Liquididy | 24% | 46% | 50% | 0% |
| Short-term ratios | GSUM | VMW | TWTR | EBAYL |
|---|---|---|---|---|
| Return on equity | 189.02% | 2.05% | 5.12% | 0% |
| Return on assets | -17.14% | 2.44% | 1.17% | 0% |
| Return on sales | -194.24% | 23.61% | 14.4% | 0% |
| Return on invested capital | 20.92% | 2.23% | 20.27% | 0% |
| Profitability | 50% | 53% | 52% | 0% |
| Total debt ratio | 98.63% | 59.28% | 35.1% | 0% |
| Debt ratio change over time | 4.69% | 1.46% | 3.61% | 0% |
| Dept financing | 50% | 23% | 28% | 0% |
| Current Ratio | 0.86% | 2.88% | 6.19% | 0% |
| Quick Ratio | 0% | 2.88% | 0% | 0% |
| Cash Position Ratio | 0.08% | 2.52% | 2.06% | 0% |
| Liquididy | 4% | 62% | 45% | 0% |