Acerinox Financial Ratios for Analysis 2015-2024 | ANIOY

Fifteen years of historical annual and quarterly financial ratios and margins for Acerinox (ANIOY).

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
202320222021202020192018201720162015
2.272.271.992.062.031.961.761.921.63
0.340.350.380.470.350.330.320.300.27
0.870.780.841.050.710.660.620.560.59
32.9035.1736.2332.1329.8129.5832.0531.8228.46
5.6610.0812.073.490.486.236.873.972.86
5.6610.0812.073.490.486.236.873.972.86
8.2512.3014.757.334.169.6210.548.256.74
5.389.5711.422.820.496.196.453.221.82
3.456.408.531.05-1.254.735.062.021.02
1.081.381.120.991.081.091.050.891.02
2.382.612.412.683.283.463.173.053.66
10.3313.157.898.628.448.397.436.798.65
35.3427.7546.2642.3243.2443.5049.0953.7642.17
8.8122.3926.442.64-3.5410.1611.233.101.30
9.1523.2527.652.82-3.5410.5111.663.211.35
3.569.039.780.90-1.554.675.031.510.64
5.7814.4716.341.41-2.296.847.612.170.95
5.355.384.843.413.994.534.034.354.21
1.051.110.850.890.740.780.750.550.04
0.670.840.660.680.470.390.370.23-0.11

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
---2.27--2.27-1.85-1.99-1.80-2.06-2.02-2.03-1.87-1.96-1.84-1.76---1.92-1.93-1.63
---0.34--0.35-0.32-0.38-0.44-0.47-0.43-0.35-0.36-0.33-0.35-0.32---0.30-0.34-0.27
---0.87--0.78-0.74-0.84-1.04-1.05-1.05-0.71-0.73-0.66-0.66-0.62---0.56-0.64-0.59
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-222.41100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-329.33100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
-----------------------------------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-329.52100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
3.674.733.58-7.784.507.63-10.936.1113.5311.6310.2710.047.695.41-6.352.50-2.222.42-15.793.612.982.751.316.466.004.626.880.626.177.823.403.551.78-0.87-1.43
---0.25--0.26-0.34-0.31-0.30-0.22-0.22-0.25-0.26-0.24-0.28-0.26---0.23-0.23-0.22
-----------------------------------
---2.38--2.48-2.17-2.20-2.09-1.94-1.98-1.92-1.80-1.83-1.77-1.87---1.76-1.71-1.83
---37.85--36.24-41.48-40.86-43.05-46.31-45.51-46.91-50.08-49.11-50.81-48.18---51.17-52.70-49.14
----4.81---7.04-12.09-8.68-7.12--4.13--1.38--8.84-1.83--0.36-3.97-4.06---1.61-0.87--0.63
----4.99---7.31-12.51-9.08-7.54--4.41--1.46--8.86-1.90--0.37-4.12-4.21---1.67-0.90--0.66
----1.94---2.84-4.58-3.21-2.34--1.41--0.50--3.88-0.78--0.16-1.69-1.82---0.78-0.40--0.31
----3.15---4.55-8.23-5.37-4.00--2.21--0.78--5.72-1.18--0.24-2.58-2.75---1.13-0.57--0.46
-----------------------------------
0.000.000.001.050.000.001.100.000.150.000.840.000.240.000.900.000.150.000.750.000.220.000.780.000.280.000.750.000.000.000.540.000.330.000.04
---0.68--0.83-0.06-0.65-0.13-0.69-0.05-0.48-0.08-0.39-0.15-0.38---0.23-0.21--0.10