China Finance Online Co. Limited (JRJC) Annual Margin Report - Discounting Cash Flows
JRJC
China Finance Online Co. Limited
JRJC (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2020 2019 2018 2017 2016
Revenue 47.79 40.03 40.03 35.52 45.48 42.62 83.06
Revenue Growth Rate -14.77% 0% 12.71% -21.9% 6.7% -48.68% -22.67%
Cost of Revenue 16.8 14.33 14.33 12.97 16.84 21.93 20.38
Gross Profit 30.99 25.71 25.71 22.54 28.64 20.69 62.68
Gross Margin 63.14% 64.21% 64.21% 63.47% 62.97% 48.54% 75.46%
Operating Income -17.93 -11.16 -11.16 -12.45 -22.79 -42.29 -7.74
Operating Margin -41.58% -27.88% -27.88% -35.05% -50.12% -99.23% -9.31%
Net Income -15.12 -10.56 -10.56 -11.26 -19.95 -36.74 -1.68
Net Margin -36.09% -26.37% -26.37% -31.71% -43.87% -86.19% -2.02%

amounts of USD except for #

Average LTM 2020 2019 2018 2017 2016
Revenue 47.79 40.03 40.03 35.52 45.48 42.62 83.06
Cash From Operating Activities Margin -36.97% 0% -10.86% -14.62% -71.93% -61.76% -25.7%
Cash From Operating Activities -17.98 0 -4.35 -5.19 -32.71 -26.32 -21.34
Free Cash Flow Margin -40.29% 0% -11% -18.99% -72.68% -67.56% -31.24%
Free Cash Flow -19.79 0 -4.41 -6.74 -33.06 -28.8 -25.94
Depreciation and Amortization Margin 3.47% 0% 2.82% 3.42% 3.73% 4.94% 2.46%
Depreciation and Amortization 1.64 0 1.13 1.21 1.7 2.11 2.04
Capital Expenditure Margin -3.32% 0% -0.146% -4.37% -0.749% -5.8% -5.54%
Capital Expenditure -1.81 0 -0.059 -1.55 -0.341 -2.47 -4.6
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Discounting Cash Flows

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