Viridien Financial Ratios for Analysis 2009-2024 | CGGYY

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 Viridien (CGGYY).

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
1.77	1.83	1.78	1.72	1.66	1.66	0.36	0.44	1.68	1.68	1.53	2.84	1.82	1.95	2.11
0.54	0.53	0.55	0.53	0.44	0.41	0.09	0.05	0.67	0.50	0.39	0.33	0.32	0.33	0.33
1.22	1.18	1.30	1.19	0.82	0.70	5.60	2.46	2.12	1.01	0.71	0.50	0.50	0.52	0.53
24.02	29.38	19.74	18.07	28.72	22.09	17.97	-4.47	13.56	18.93	20.99	21.34	16.86	20.24	23.66
11.06	19.58	-2.18	-19.54	17.95	-15.04	-5.59	-33.13	-55.06	-22.52	-10.48	9.64	5.44	7.13	2.54
11.06	19.58	-2.18	-19.54	17.95	-15.04	-5.59	-33.13	-55.06	-22.52	-10.48	9.64	5.44	7.13	2.54
32.37	46.28	43.90	32.36	49.45	39.48	31.60	22.69	21.39	24.85	29.83	28.82	25.18	18.00	25.88
1.85	9.00	-17.51	-39.11	8.65	42.92	-23.88	-48.63	-66.15	-30.39	-16.16	4.47	1.06	-1.36	-12.36
1.20	4.65	-16.98	-49.68	-5.09	-8.50	-49.71	-47.91	-68.98	-37.28	-18.55	2.68	-0.41	-2.01	-11.55
0.37	0.32	0.36	0.26	0.34	0.31	0.24	0.25	0.38	0.44	0.46	0.41	0.41	0.41	0.46
3.84	2.55	4.32	3.06	4.83	4.55	3.55	4.70	5.52	6.02	5.89	6.41	6.76	6.56	7.64
3.46	3.01	3.03	2.73	3.11	2.30	1.98	2.75	2.59	3.29	3.82	3.84	3.35	3.13	3.97
105	121	120	134	117	159	184	133	141	111	95.65	95.01	109	117	91.89
0.37	4.51	-18.04	-35.02	7.85	30.12	-50.46	-49.84	-106.46	-41.75	-17.77	2.67	-0.64	0.77	2.96
-0.64	-8.17	30.37	61.70	-43.47	-111.11	14.34	46.08	125	171	-510.87	9.88	-7.37	16.13	122
0.13	1.65	-6.21	-12.08	3.15	12.94	-6.25	-11.86	-26.23	-16.24	-8.37	1.47	-0.35	0.41	1.60
0.17	2.13	-8.16	-16.35	4.39	17.86	-45.92	-47.13	-34.88	-21.05	-10.82	1.79	-0.43	0.51	1.99
149	149	141	164	226	236	2,386	5,227	24,551	49,633	70,260	-	-	-	-
56.93	48.35	47.32	37.19	106	59.15	838	821	6,711	14,218	14,932	18,022	17,048	6,498	17,033
48.49	54.02	39.61	28.24	94.98	47.23	714	608	5,076	9,709	9,321	10,926	9,849	3,526	12,540

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

2024-03-31	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	2021-03-31	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
1.69	1.77	1.73	1.81	1.68	1.83	1.67	1.80	1.73	1.78	-	1.60	1.93	1.66	1.46	1.45	1.47	1.66	-	1.91	1.98	0.36	0.38	0.39	0.48	0.44	2.20	1.87	1.60	1.68	1.93	1.77	1.68	1.68	1.56	1.29	1.43	1.53	1.59	1.57	1.54	2.84	2.01	1.70	1.70	1.82	1.85	1.89	1.79	1.95	2.09	2.19	2.19	2.11	2.14	2.11	1.91
0.54	0.54	0.52	0.53	0.54	0.53	0.52	0.53	0.55	0.55	-	0.55	0.46	0.44	0.44	0.45	0.43	0.41	-	0.32	0.32	0.09	0.08	0.06	0.06	0.05	0.66	0.63	0.60	0.67	0.64	0.50	0.48	0.50	0.45	0.42	0.39	0.39	0.34	0.33	0.33	0.33	0.32	0.32	0.32	0.32	0.33	0.33	0.32	0.33	0.32	0.32	0.32	0.33	0.32	0.32	0.30
1.23	1.22	1.18	1.19	1.24	1.18	1.17	1.20	1.32	1.30	-	1.28	0.89	0.82	0.84	0.85	0.81	0.70	-	0.48	0.48	5.60	4.69	3.62	2.71	2.46	2.05	1.73	1.56	2.12	1.80	0.98	0.92	1.01	0.83	0.85	0.75	0.71	0.57	0.54	0.56	0.50	0.50	0.49	0.50	0.50	0.51	0.52	0.55	0.52	0.50	0.50	0.51	0.53	0.51	0.52	0.50
22.48	9.73	26.01	34.30	22.45	34.02	22.08	37.74	22.04	28.78	24.31	3.30	25.42	26.13	41.33	25.84	21.32	8.91	27.36	31.86	24.15	140	5.44	9.28	-10.61	-8.24	-2.23	0.59	-7.09	15.31	13.98	8.27	15.81	21.70	17.80	19.14	16.63	17.02	21.38	23.06	22.51	23.16	22.82	21.40	17.62	19.31	19.87	13.77	13.27	23.08	15.60	20.00	21.26	22.45	20.65	21.08	30.11
7.96	-4.30	14.39	24.06	3.70	31.41	10.86	25.61	6.32	-4.83	9.78	-9.87	-15.73	17.44	30.29	15.38	7.22	-76.22	17.75	15.51	-2.75	170	-18.87	-28.05	-38.79	-73.87	-16.16	-8.30	-27.71	-28.17	-204.87	-6.26	0.12	-83.36	-2.02	5.27	4.23	-71.87	8.66	11.73	10.40	8.69	13.30	10.08	5.91	8.51	9.58	2.00	3.05	11.70	3.86	5.60	5.11	-25.53	6.43	7.87	17.21
7.96	-4.30	14.39	24.06	3.70	31.41	10.86	25.61	6.32	-4.83	9.78	-9.87	-15.73	17.44	30.29	15.38	7.22	-76.22	17.75	15.51	-2.75	170	-18.87	-28.05	-38.79	-73.87	-16.16	-8.30	-27.71	-28.17	-204.87	-6.26	0.12	-83.36	-2.02	5.27	4.23	-71.87	8.66	11.73	10.40	8.69	13.30	10.08	5.91	8.51	9.58	2.00	3.05	11.70	3.86	5.60	5.11	-25.53	6.43	7.87	17.21
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1.81	-12.59	3.92	16.57	-8.08	21.76	1.02	13.22	-4.39	-10.45	-2.94	-44.73	-26.48	10.09	21.17	5.45	-4.57	-86.59	8.99	29.78	390	146	-38.99	-41.82	-58.17	-90.72	-33.18	-23.41	-40.89	-43.41	-215.44	-16.03	-8.12	-63.12	-9.12	-42.84	-1.31	-84.22	2.25	7.25	11.53	1.51	8.89	6.09	1.51	4.77	8.22	-5.22	-4.94	-5.24	-2.88	2.13	1.85	-58.34	1.45	-7.82	11.78
-1.21	-5.69	2.63	10.59	-8.75	17.10	-0.39	6.87	-9.97	-5.66	-7.93	-41.76	-39.29	5.89	12.49	-30.01	-12.48	-213.50	-0.82	18.90	348	-66.35	-38.96	-48.33	-57.69	-84.88	-33.07	-26.78	-41.21	-43.97	-228.55	-13.00	-9.74	-73.87	-16.72	-47.38	-5.01	-85.05	0.24	3.38	8.80	0.99	5.17	3.54	-1.11	1.91	4.69	-5.03	-5.56	-5.88	-5.33	0.45	-0.50	0.70	1.67	2.95	8.31
0.08	0.09	0.10	0.12	0.06	0.09	0.09	0.08	0.06	0.16	-	0.06	0.07	0.11	0.08	0.08	0.07	0.10	-	0.06	0.04	0.03	0.07	0.08	0.05	0.07	0.05	0.06	0.06	0.11	0.08	0.07	0.09	0.13	0.09	0.09	0.10	0.12	0.10	0.12	0.10	0.11	0.12	0.12	0.11	0.12	0.11	0.10	0.10	0.13	0.09	0.10	0.10	0.11	0.09	0.10	0.11
0.92	1.12	0.91	0.82	0.47	0.69	0.82	0.59	0.64	1.70	-	0.97	0.91	1.57	0.91	1.22	1.04	1.65	-	0.71	0.57	-0.20	1.06	1.12	1.00	1.34	0.87	0.92	1.04	1.52	1.11	1.14	1.28	1.70	1.33	1.17	1.38	1.57	1.45	1.78	1.52	1.72	1.56	1.66	1.68	1.83	1.63	1.54	1.63	1.97	1.58	1.70	1.75	1.88	1.84	1.72	1.61
0.84	0.85	0.93	1.09	0.71	0.87	0.90	1.05	0.81	1.35	-	0.72	0.80	0.98	0.87	0.67	0.63	0.71	-	0.71	0.46	0.22	0.67	0.76	0.70	0.76	0.66	0.71	0.63	0.72	0.68	0.61	0.73	0.96	0.84	0.84	0.92	0.97	0.84	0.97	0.86	1.06	1.01	0.93	0.93	0.96	0.95	0.93	0.87	0.97	0.79	0.88	0.94	0.95	0.84	0.82	0.91
107	106	97.06	82.70	127	103	100	86.10	111	66.88	-	124	112	92.11	104	135	142	126	-	127	195	406	134	118	129	119	137	127	143	124	132	148	124	93.61	107	107	97.58	93.01	107	92.69	105	85.28	88.97	97.13	97.04	93.66	94.85	97.00	103	92.34	114	102	95.96	94.68	107	110	99.22
-0.24	-2.38	0.74	3.42	-1.51	4.67	-0.12	1.55	-1.64	-2.72	-	-8.92	-4.78	3.93	3.97	1.01	-0.92	-18.04	-	2.69	28.44	32.70	-20.08	-21.85	-14.41	-24.19	-6.21	-5.25	-8.21	-19.07	-67.31	-2.27	-1.98	-42.05	-3.41	-9.34	-1.05	-25.46	0.05	0.74	1.64	0.20	1.11	0.75	-0.22	0.41	0.97	-0.98	-1.04	-1.39	-0.91	0.08	-0.09	0.14	0.29	0.54	1.70
0.42	4.14	-1.34	-6.05	2.50	-8.45	0.19	-2.53	2.62	4.58	-	13.09	21.12	-21.74	-12.45	-2.97	3.35	66.55	-	-49.40	-953.30	-9.29	7.07	10.48	10.33	22.36	7.63	7.48	13.41	22.39	102	7.78	8.05	100	19.09	69.22	104	-600.59	0.70	9.24	19.78	0.75	7.34	10.28	-2.90	4.77	14.94	-17.94	-16.79	-29.18	-61.19	6.18	-5.88	5.80	8.23	15.01	52.68
-0.09	-0.87	0.28	1.26	-0.53	1.71	-0.04	0.56	-0.57	-0.94	-	-2.94	-1.92	1.57	1.55	0.39	-0.37	-7.75	-	1.49	15.52	4.05	-2.88	-3.91	-3.12	-5.76	-1.69	-1.56	-2.51	-4.70	-19.15	-0.92	-0.82	-9.48	-1.54	-4.14	-0.49	-9.83	0.02	0.40	0.87	0.11	0.61	0.41	-0.12	0.22	0.52	-0.53	-0.56	-0.75	-0.50	0.04	-0.05	0.08	0.16	0.29	0.93
-0.11	-1.10	0.36	1.61	-0.70	2.20	-0.06	0.73	-0.74	-1.23	-	-4.04	-2.60	2.20	2.21	0.55	-0.52	-10.70	-	1.83	19.31	29.76	-18.50	-20.47	-13.56	-22.87	-2.09	-1.96	-3.27	-6.25	-24.51	-1.14	-1.03	-12.29	-1.89	-5.39	-0.64	-12.72	0.03	0.49	1.09	0.14	0.75	0.51	-0.15	0.28	0.65	-0.65	-0.71	-0.93	-0.62	0.05	-0.06	0.09	0.20	0.37	1.18
149	149	153	151	146	149	145	144	139	141	-	153	211	226	223	219	232	236	-	349	363	2,386	2,800	3,508	4,550	5,227	6,395	6,812	7,125	24,551	-	-	-	49,633	-	-	-	70,260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.00	56.93	33.36	15.64	7.06	48.35	0.00	26.20	14.83	47.32	42.25	14.41	20.45	106	80.01	46.24	30.06	59.15	32.25	17.05	12.86	838	366	-28.02	-23.46	821	1,175	1,280	1,169	7,353	4,769	2,804	1,491	15,599	9,329	6,875	2,126	16,384	8,192	4,795	995	16,959	9,727	6,182	4,053	17,048	6,588	7,716	4,270	12,200	6,616	4,893	3,176	18,147	11,981	6,143	2,597
-	48.49	27.09	10.25	3.92	54.02	-	28.01	13.74	39.61	34.94	12.76	17.56	94.98	72.68	41.12	27.33	47.23	23.93	11.43	7.88	714	227	-68.86	-58.65	608	916	1,111	1,056	5,562	3,074	1,584	874	10,652	5,088	3,475	289	10,117	4,031	2,646	-210.78	10,282	3,650	1,783	1,604	9,849	2,146	4,535	2,751	6,620	2,155	2,538	2,158	13,360	8,717	4,399	1,473