Birkenstock Holding Financial Ratios for Analysis 2022-2024 | BIRK

Fifteen years of historical annual and quarterly financial ratios and margins for Birkenstock Holding (BIRK).

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
202420232022
2.602.85-
0.330.44-
0.530.83-
58.7762.05-
23.3317.47-
23.3317.47-
28.9523.06-
16.2810.30-
10.625.03-
0.370.31-
1.190.95-
14.3714.61-
25.4024.99-
7.303.13-
-33.67-8.34-
3.921.55-
4.871.74-
15.1614.04-
2.482.100.00
2.101.50-

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
2024-09-302024-06-302024-03-312023-12-312023-09-30
2.602.912.87-2.85
0.330.360.36-0.44
0.530.570.59-0.83
33.6059.4856.35100.00100.00
100.0027.5327.54100.00100.00
-36.0827.5327.54100.00100.00
-----
-48.1319.6421.84100.00100.00
11.4613.2214.89-2.36-7.55
0.090.110.10-0.08
-0.370.32--
3.682.682.29-3.74
24.4833.5439.26-24.10
2.022.832.81--1.20
-9.30-12.01-10.24-3.20
1.081.481.48--0.60
1.341.821.79--0.67
15.1615.1414.76--
2.481.640.030.002.04
2.101.36-0.18-1.46