Bentley Systems Financial Ratios for Analysis 2018-2024 | BSY

Fifteen years of historical annual and quarterly financial ratios and margins for Bentley Systems (BSY).

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
202320222021202020192018
0.550.661.040.730.900.65
0.630.760.780.420.410.64
1.733.113.510.720.701.76
78.3478.4477.5679.1580.4381.01
18.7718.989.8018.7319.2617.55
18.7718.989.8018.7319.2617.55
25.2126.1515.8923.3623.7021.85
14.9418.049.6720.9117.3916.32
26.6015.909.6615.7613.9920.54
0.370.350.360.710.740.75
------
4.183.834.104.223.603.75
87.2295.3488.9886.5310197.39
36.9730.4822.7737.0430.8196.39
-20.00-8.94-6.54-44.36-53.76-40.27
9.845.523.5011.2410.3715.39
13.607.445.0621.5318.1434.99
2.981.981.451.261.310.59
1.250.830.920.860.580.55
1.180.780.860.810.520.49

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
0.520.490.570.550.550.550.600.660.570.600.681.040.730.711.490.730.80-----
0.580.580.600.630.700.720.730.760.770.790.800.780.770.730.660.420.99-----
1.371.361.541.732.302.542.733.113.423.684.103.513.442.691.900.7282.19-----
80.6680.8781.6978.1878.9177.6278.6378.2777.9477.7579.7577.7578.4376.1377.8076.9779.0080.0880.86-81.21-
20.4824.2727.2212.1624.0317.9620.9214.2020.7020.7720.5416.16-14.9314.8325.0724.722.6224.2023.61-22.19-
20.4824.2727.2212.1624.0317.9620.9214.2020.7020.7720.5416.16-14.9314.8325.0724.722.6224.2023.61-22.19-
----------------------
17.5723.4227.404.5622.6915.0917.4913.6417.6419.2321.8515.26-16.8412.0530.5431.638.4423.8019.10-14.51-
12.6321.8120.8257.7917.2916.4114.478.9613.7820.7520.4714.41-19.1020.3825.6823.552.8821.2015.24-10.94-
0.100.100.100.090.100.090.100.090.090.090.090.100.100.090.140.200.19-----
----------------------
1.281.211.231.061.301.221.131.001.321.281.221.141.331.041.211.161.22-----
70.5874.6073.1485.0469.0374.0679.3490.0468.3170.3573.6879.0967.4286.5674.2577.8973.65-----
4.097.327.5420.327.667.567.414.497.1111.2012.329.43-12.679.6716.1015.2081.47-----
-2.68-4.78-4.49-10.99-2.92-2.59-2.37-1.32-1.87-2.74-2.70-2.713.28-3.30-17.68-18.21-1.00-----
1.252.212.105.411.691.541.430.811.221.801.791.45-1.961.863.504.610.54-----
1.733.112.987.482.332.141.991.091.612.402.422.10-2.862.625.558.840.98-----
3.423.283.132.982.342.182.111.981.801.721.611.451.341.681.291.260.03-----
1.060.800.611.250.990.770.530.830.730.510.310.920.670.460.410.860.590.460.250.000.410.00
1.030.780.601.180.930.740.520.780.700.500.300.860.640.440.400.810.540.430.23-0.37-