Aware Financial Ratios for Analysis 2009-2024 | AWRE

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Aware (AWRE).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
4.75	6.43	6.76	7.44	13.25	12.80	12.72	14.04	7.73	14.05	19.21	21.16	18.08	14.71	17.88
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
93.02	92.13	92.82	92.84	89.67	92.31	94.34	90.26	87.22	75.36	80.02	91.09	90.63	95.83	73.76
-46.81	-13.85	-36.18	-83.33	-34.23	2.36	7.16	27.40	19.95	29.89	27.47	535	21.61	0.91	-24.87
-46.81	-13.85	-36.18	-83.33	-34.23	2.36	7.16	27.40	19.95	29.89	27.47	535	21.61	0.91	-24.87
-43.64	-9.10	-32.10	-78.37	-30.62	5.11	10.49	30.22	23.16	32.15	29.92	537	24.48	4.04	-21.14
-39.77	-10.48	-36.15	-81.78	-25.64	7.59	9.98	28.69	20.78	30.59	29.29	537	22.12	3.92	4.47
-40.09	-10.78	-34.56	-67.33	-68.34	7.64	6.47	19.03	23.52	19.32	13.41	418	15.85	1.05	4.46
0.39	0.31	0.35	0.22	0.21	0.24	0.24	0.35	0.31	0.42	0.22	0.20	0.28	0.32	0.43
-	-	-	-	-	-	-	-	-	-	2.42	-	2.78	0.38	5.20
4.73	2.10	2.04	2.51	2.10	3.05	4.05	7.15	4.14	6.55	4.22	3.78	4.57	3.44	6.18
77.13	173	179	146	174	120	90.11	51.05	88.23	55.69	86.40	96.57	79.90	106	59.03
-21.32	-4.29	-14.03	-16.67	-15.61	1.99	1.65	7.09	8.21	8.75	4.41	88.38	6.56	1.34	2.03
-25.41	-5.03	-16.55	-17.79	-15.61	1.99	1.65	7.09	8.21	8.75	4.41	88.38	6.56	1.34	2.03
-15.80	-3.37	-12.04	-14.75	-14.49	1.86	1.54	6.62	7.25	8.20	4.20	84.31	6.19	1.25	1.91
-21.32	-4.29	-14.03	-16.67	-15.61	1.99	1.65	7.09	8.21	8.75	4.41	88.38	6.56	1.34	2.03
1.63	1.91	1.92	2.14	2.49	2.88	2.82	2.59	2.45	2.30	3.77	3.64	2.65	2.49	2.44
0.09	-0.23	-0.29	-0.25	-0.14	0.03	0.17	0.17	0.29	0.27	0.13	-0.69	0.33	0.04	-0.16
0.09	0.13	-0.29	-0.27	-0.14	0.02	0.16	0.16	0.29	0.27	0.12	-0.70	0.31	0.02	0.15

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
4.32	5.11	4.70	4.75	4.68	5.15	5.90	6.43	6.36	6.47	6.68	6.76	7.39	8.72	8.03	7.44	9.51	9.86	13.21	13.25	11.07	14.43	14.74	12.80	11.53	14.04	14.27	12.72	12.54	15.32	14.01	14.04	11.75	9.03	8.74	7.73	14.87	12.91	16.48	14.05	12.96	1.92	28.68	19.21	12.63	18.60	22.87	21.16	14.24	13.70	19.29	18.08	19.15	16.09	16.40	14.71	16.15	16.44	19.02	17.88	13.66	14.21	18.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
92.99	93.75	93.76	94.51	93.57	89.79	93.08	91.63	90.65	92.35	93.31	93.12	94.18	92.75	91.33	90.46	93.98	91.32	95.17	93.67	91.13	89.34	86.12	88.17	93.70	90.16	98.28	96.67	96.39	95.91	88.86	93.66	97.53	84.86	86.33	85.97	89.71	87.38	86.73	82.71	88.30	70.02	64.26	64.17	88.55	73.86	96.04	86.82	91.99	91.15	92.74	89.27	92.36	74.01	75.20	76.37	76.56	81.61	80.27	84.76	74.69	66.13	68.93
-38.11	-31.03	-28.55	-102.47	11.71	-92.21	-43.41	-49.72	81.06	-31.93	-27.45	-38.16	-37.84	-36.19	-32.79	-54.16	-101.86	-195.82	-38.29	-72.57	-38.97	-39.28	-1.18	8.45	21.14	-10.13	-24.84	-21.93	26.14	2.52	5.34	16.31	39.21	30.04	18.20	37.79	10.62	10.58	9.31	5.59	68.94	20.42	19.81	13.41	24.06	12.27	59.88	2,935	27.51	2.92	21.37	23.66	29.32	-4.79	9.00	3.05	-0.85	-9.94	0.09	-7.66	-18.70	-28.56	-49.27
-38.11	-31.03	-28.55	-102.47	11.71	-92.21	-43.41	-49.72	81.06	-31.93	-27.45	-38.16	-37.84	-36.19	-32.79	-54.16	-101.86	-195.82	-38.29	-72.57	-38.97	-39.28	-1.18	8.45	21.14	-10.13	-24.84	-21.93	26.14	2.52	5.34	16.31	39.21	30.04	18.20	37.79	10.62	10.58	9.31	5.59	68.94	20.42	19.81	13.41	24.06	12.27	59.88	2,935	27.51	2.92	21.37	23.66	29.32	-4.79	9.00	3.05	-0.85	-9.94	0.09	-7.66	-18.70	-28.56	-49.27
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-29.93	-24.29	-22.21	-95.54	17.93	-83.29	-36.42	-42.04	86.20	-30.42	-27.26	-38.14	-37.82	-36.16	-32.77	-54.10	-101.58	-194.81	-34.08	-62.65	-30.56	-30.05	6.19	14.78	25.29	-4.79	-19.27	-18.01	28.05	7.40	7.36	17.97	40.50	31.08	19.59	38.39	11.48	11.31	10.60	6.61	69.65	20.32	21.11	14.90	26.54	14.03	61.53	119	317	1,751	22.96	24.33	29.54	-4.52	9.31	3.37	1.24	-2.98	0.41	106	-18.20	-27.50	-46.53
-30.32	-25.20	-22.21	-96.89	17.93	-83.29	-36.42	-43.24	86.20	-30.42	-27.26	-31.41	-37.82	-36.16	-32.77	-47.74	-71.83	-166.19	-30.13	-305.27	-5.02	-31.14	6.11	15.74	23.64	-5.00	-17.00	-18.27	20.06	4.48	7.24	11.68	26.67	20.80	13.14	26.28	54.37	7.07	6.60	5.55	43.12	12.78	13.30	28.11	-26.73	6.93	37.30	195	196	1,347	22.80	18.51	23.69	-4.52	9.28	3.37	1.24	-2.98	0.39	106	-18.22	-27.52	-46.60
0.09	0.10	0.10	0.09	0.13	0.07	0.09	0.08	0.06	0.09	0.10	0.08	0.09	0.09	0.09	0.07	0.05	0.03	0.06	0.04	0.05	0.05	0.06	0.06	0.08	0.06	0.05	0.05	0.09	0.04	0.06	0.06	0.09	0.11	0.08	0.11	0.07	0.08	0.07	0.08	0.11	0.07	0.07	0.06	0.05	0.05	0.06	0.04	0.04	0.04	0.08	0.09	0.10	0.11	0.12	0.13	0.12	0.10	0.11	0.11	0.14	0.13	0.08
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.68	285	274	-	353	32.21	-	1.26	-	-	-	-	46.78	1.36	0.85	1.02	0.42	1.09	0.94	0.87	0.98	0.69	1.02	0.75	1.39	1.73	0.91
0.71	0.87	0.83	1.13	0.77	0.38	0.57	0.53	0.34	0.47	0.54	0.48	0.53	0.88	0.83	0.76	0.58	0.43	0.68	0.42	0.39	0.46	0.64	0.77	0.72	0.74	0.83	0.80	1.02	0.77	1.23	1.30	1.39	1.24	1.26	1.46	1.68	0.94	1.27	1.19	1.53	1.12	1.44	1.23	1.57	1.19	0.85	0.67	1.38	0.94	1.42	1.46	1.51	1.17	1.04	1.37	1.19	1.10	1.34	1.54	1.65	1.24	1.33
127	103	108	79.32	117	236	157	169	264	192	167	186	168	102	109	119	156	210	132	213	230	197	141	117	125	121	108	112	88.56	118	73.43	69.09	64.84	72.45	71.48	61.45	53.65	96.21	70.97	75.59	58.98	80.22	62.47	73.14	57.45	75.95	105	134	65.41	95.25	63.28	61.59	59.45	77.21	86.63	65.54	75.57	82.07	67.26	58.50	54.69	72.37	67.43
-3.66	-3.34	-2.94	-12.36	3.02	-7.28	-4.04	-4.37	6.09	-3.23	-3.14	-3.02	-3.75	-3.56	-3.26	-3.58	-3.76	-6.40	-2.02	-14.00	-0.25	-1.53	0.37	1.03	2.09	-0.31	-0.83	-0.92	1.89	0.19	0.50	0.79	2.68	2.45	1.11	3.25	4.07	0.59	0.51	0.46	5.00	1.80	1.02	0.62	0.95	0.55	2.33	7.82	8.60	52.74	2.00	2.31	3.00	-0.51	1.15	0.46	0.15	-0.30	0.05	12.06	-2.68	-3.72	-4.04
-4.37	-3.99	-3.51	-14.72	3.55	-8.63	-4.76	-5.13	7.10	-3.82	-3.71	-3.57	-4.01	-3.81	-3.49	-3.82	-3.76	-6.40	-2.02	-14.00	-0.25	-1.53	0.37	1.03	2.09	-0.31	-0.83	-0.92	1.89	0.19	0.50	0.79	2.68	2.45	1.11	3.25	4.07	0.59	0.51	0.46	5.00	1.80	1.02	0.62	0.95	0.55	2.33	7.82	8.60	52.74	2.00	2.31	3.00	-0.51	1.15	0.46	0.15	-0.30	0.05	12.06	-2.68	-3.72	-4.04
-2.67	-2.52	-2.18	-9.15	2.28	-5.56	-3.17	-3.43	5.19	-2.76	-2.74	-2.59	-3.30	-3.21	-2.91	-3.17	-3.40	-5.80	-1.88	-12.99	-0.23	-1.44	0.35	0.96	1.93	-0.29	-0.77	-0.86	1.76	0.18	0.47	0.74	2.47	2.20	0.99	2.87	3.82	0.55	0.48	0.43	4.66	0.94	0.98	0.59	0.88	0.52	2.23	7.46	8.01	48.93	1.90	2.18	2.83	-0.48	1.08	0.43	0.14	-0.29	0.04	11.33	-2.50	-3.47	-3.82
-3.66	-3.34	-2.94	-12.36	3.02	-7.28	-4.04	-4.37	6.09	-3.23	-3.14	-3.02	-3.75	-3.56	-3.26	-3.58	-3.76	-6.40	-2.02	-14.00	-0.25	-1.53	0.37	1.03	2.09	-0.31	-0.83	-0.92	1.89	0.19	0.50	0.79	2.68	2.45	1.11	3.25	4.07	0.59	0.51	0.46	5.00	1.80	1.02	0.62	0.95	0.55	2.33	7.82	8.60	52.74	2.00	2.31	3.00	-0.51	1.15	0.46	0.15	-0.30	0.05	12.06	-2.68	-3.72	-4.04
1.50	1.54	1.59	1.63	1.80	1.74	1.85	1.91	1.97	1.84	1.88	1.92	1.96	2.01	2.06	2.14	2.20	2.29	2.44	2.49	2.83	2.84	2.88	2.88	2.84	2.78	2.78	2.82	2.80	2.76	2.76	2.59	2.59	2.55	2.49	2.45	2.35	2.35	2.33	2.30	2.28	2.12	3.83	3.77	3.69	3.77	3.76	3.64	5.24	4.67	2.70	2.65	2.59	2.53	2.52	2.49	2.46	2.44	2.44	2.44	2.13	2.16	2.27
-0.18	-0.15	-0.11	0.09	-0.06	-0.18	-0.07	-0.23	-0.21	-0.12	-0.11	-0.29	-0.24	-0.15	-0.12	-0.25	-0.20	-0.09	-0.03	-0.14	-0.13	-0.11	-0.05	0.03	-0.10	-0.10	-0.04	0.17	0.03	0.01	0.00	0.17	0.12	0.04	0.05	0.29	0.09	0.00	0.00	0.27	0.24	0.12	0.05	0.13	0.25	0.19	0.03	-0.69	-0.63	-0.47	0.06	0.33	0.24	0.09	-0.02	0.03	-0.01	-0.01	-0.02	-0.16	-0.19	-0.22	-0.13
-0.18	-0.15	-0.11	0.09	-0.06	-0.18	-0.07	0.13	0.18	-0.12	-0.11	-0.29	-0.24	-0.16	-0.12	-0.27	-0.22	-0.11	-0.04	-0.14	-0.14	-0.11	-0.05	0.02	-0.11	-0.11	-0.04	0.16	0.03	0.01	0.00	0.16	0.11	0.04	0.05	0.29	0.08	-0.01	0.00	0.27	0.24	0.11	0.05	0.12	0.25	0.18	0.03	-0.70	3.21	2.75	0.06	0.31	0.23	0.08	-0.02	0.02	-0.02	-0.01	-0.02	0.15	-0.20	-0.23	-0.13