Camden National Financial Ratios for Analysis 2009-2024 | CAC

Fifteen years of historical annual and quarterly financial ratios and margins for Camden National (CAC).

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
202320222021202020192018201720162015201420132012201120102009
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0.080.090.080.140.130.140.150.150.210.680.670.570.590.630.63
1.070.690.470.470.710.781.521.531.582.352.291.542.082.722.77
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33.4041.9045.5142.6642.8941.7041.3339.0327.5536.5934.4836.7640.5840.4039.44
26.8833.3236.1534.0334.2133.5518.8027.1818.6524.9722.4425.1027.9427.8827.04
0.030.030.030.040.040.040.040.040.030.040.040.040.040.040.04
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8.7613.6112.7511.2412.0812.187.0610.235.7710.029.8610.0211.9612.0211.95
10.8617.3115.5313.7815.2515.759.3713.818.0912.4812.5312.9815.0715.4615.80
0.761.081.251.211.291.230.701.040.560.880.880.911.141.071.02
8.0412.4011.789.6910.5410.486.028.694.583.213.234.364.864.494.48
33.9930.9836.7235.5031.2627.9525.9825.3023.6922.0020.3320.4519.0417.9316.62
4.627.159.531.212.134.123.743.701.322.672.593.682.903.121.95
4.447.049.411.021.853.843.573.601.052.552.463.582.772.901.74

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.080.080.080.090.090.090.090.090.090.080.080.080.080.100.140.140.140.160.130.130.130.130.140.140.150.150.150.140.150.150.150.150.630.620.210.660.670.660.680.670.680.680.670.520.530.530.570.570.550.570.590.590.640.650.630.620.640.620.630.640.690.70
1.171.291.071.111.051.140.691.080.930.580.470.470.390.460.470.570.650.850.710.730.660.720.781.151.611.541.521.471.581.401.531.421.791.761.582.172.222.172.352.262.382.342.291.501.951.551.542.072.332.322.082.032.482.652.722.432.632.562.772.913.483.58
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35.2537.3826.9631.4536.4337.9241.7039.8041.4244.5543.4341.5246.9749.7346.1145.4036.8140.7543.5743.3740.7543.8042.5742.7439.7541.6241.1743.5240.3040.2340.9941.8638.3234.547.1136.4539.4733.1634.5738.7537.1135.9229.6038.0137.2333.5524.4840.8939.9742.8234.7742.8643.7641.1139.8144.8138.8637.4037.1543.1634.8942.36
28.4330.3522.2425.5828.9830.1433.0731.6233.0635.4434.5032.5137.4939.7436.8136.2229.3432.4834.5834.4732.5935.1433.9534.6532.0733.45-8.0429.2227.4627.9828.9428.4826.4324.614.9424.5526.8622.2624.5826.0325.0824.1416.3125.8825.3122.8016.9627.5827.4629.1424.1229.7029.9628.1028.2430.5126.5625.7424.9829.6124.2929.14
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
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2.362.651.712.112.652.743.403.313.373.483.052.683.333.713.453.242.162.743.223.072.823.153.213.372.983.17-0.792.742.512.532.782.772.502.300.472.492.832.232.482.692.662.471.912.742.762.401.792.662.842.942.673.123.243.013.123.642.802.722.743.392.823.61
2.903.272.122.663.343.454.324.264.304.353.713.264.054.544.234.002.683.424.063.883.584.024.154.413.934.21-1.043.613.343.393.763.743.403.180.653.043.482.753.093.373.343.132.433.543.583.102.313.283.533.683.363.924.093.844.014.703.643.573.634.493.814.94
0.210.230.150.170.220.220.270.260.270.310.300.270.350.390.370.330.220.290.340.320.300.320.330.340.290.31-0.080.280.250.260.280.280.250.230.050.220.250.200.220.240.230.220.170.250.240.220.160.250.270.280.250.300.300.270.280.320.240.240.230.280.220.27
2.172.431.571.932.422.503.103.003.063.192.822.483.083.342.982.791.852.302.812.682.462.732.762.882.552.71-0.672.342.152.162.362.360.930.880.370.840.940.750.790.890.850.800.631.321.291.130.781.141.281.261.081.271.171.051.161.391.021.031.031.220.871.09
34.8934.3733.9931.8232.1131.8730.9829.5930.5232.7236.7236.7736.4935.6535.5034.6933.8532.9531.2630.9830.2629.1627.9526.7926.3225.9625.9826.7126.2325.6525.3025.4724.9624.3723.6923.2022.7822.5722.0021.5521.3620.6220.3320.2520.0320.5720.4520.5619.7819.4019.0419.2718.9518.3017.9317.7817.3917.0016.6216.2915.4515.01
2.201.214.625.402.170.997.155.774.732.889.537.445.634.141.21-0.40-1.30-2.182.130.19-0.41-0.304.123.421.991.093.742.722.171.613.702.131.100.301.321.941.310.722.671.981.300.572.591.831.170.613.682.862.210.612.902.711.721.173.121.811.290.971.951.96-0.160.15
2.081.184.445.282.100.967.045.714.662.869.417.345.644.121.02-0.57-1.45-2.261.850.03-0.53-0.403.843.291.931.063.572.582.091.603.602.041.050.271.051.781.210.672.551.911.260.542.461.721.120.583.582.632.130.592.772.651.681.152.901.661.180.701.741.86-0.210.13