Dassault Systemes SA Financial Ratios for Analysis 2009-2024 | DASTY

Fifteen years of historical annual and quarterly financial ratios and margins for Dassault Systemes SA (DASTY).

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
1.621.681.361.801.722.082.362.442.471.742.722.081.812.153.09
0.210.270.320.450.470.120.200.200.220.110.120.020.030.140.12
0.380.410.620.820.870.220.250.260.290.120.140.030.140.160.14
83.6883.7783.7483.1684.2385.3185.3284.8384.5885.0487.3586.8386.0185.8684.34
20.8723.0020.9815.0420.2322.0922.5821.9922.3018.7824.3524.7024.0020.5918.46
20.8723.0020.9815.0420.2322.0922.5821.9922.3018.7824.3524.7024.0020.5918.46
30.5333.7832.8428.6230.0822.0929.3328.7522.3026.4631.1931.2125.4126.9924.01
21.8623.0520.6614.5220.3122.5423.2821.6522.3019.4325.2225.5924.0620.4618.13
17.6616.4415.9211.0315.3116.3716.0914.6414.1612.7517.1916.7016.2914.1013.59
0.410.400.340.340.290.440.460.440.450.460.490.560.510.510.54
---------------
3.123.203.273.222.802.953.333.293.613.664.374.433.613.783.88
11711411211313012411011110199.8683.4982.3810196.5194.01
13.3912.7012.469.5111.5212.1813.0211.6511.64--14.8113.2316.1915.25
528-98.06-39.41-17.15-16.5941.3251.7147.2950.7115641.5038.2832.7452.1028.05
7.186.525.443.744.377.077.406.516.438.0710.839.797.849.439.61
10.629.248.435.236.1510.6810.419.269.0512.1115.1914.5812.7813.9113.40
6.465.785.514.474.544.233.463.333.05------
1.271.211.431.071.010.810.650.530.550.520.530.580.510.450.35
1.151.101.340.960.930.750.580.490.510.470.480.540.430.410.33

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
2024-03-312023-09-302023-03-312022-09-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.721.581.821.721.401.361.391.741.911.802.011.801.791.724.201.931.972.082.012.462.402.362.702.362.342.442.402.372.482.471.891.731.741.741.711.902.452.722.752.562.152.081.751.841.881.812.132.102.162.151.991.822.073.092.772.632.67
0.200.210.270.260.290.320.330.410.430.450.470.460.460.470.410.120.120.120.130.190.200.200.210.210.200.200.210.220.220.220.100.100.100.110.110.120.120.120.130.130.010.020.020.030.030.030.130.130.140.140.160.160.110.120.130.130.13
0.360.380.400.380.550.620.650.750.750.820.880.860.840.870.690.210.200.220.230.230.250.250.260.260.260.260.270.280.290.290.110.110.110.120.130.140.140.140.150.160.020.030.130.130.130.140.150.150.160.160.190.180.130.140.150.150.14
83.7583.2783.4183.1084.0884.9283.4083.1683.3284.8482.0382.7582.6983.5984.3184.3784.8086.2284.7485.6784.3686.3785.2785.4983.7986.1984.8384.5683.4292.1684.3684.7176.9492.3988.4587.9885.1188.0784.0186.3788.0183.3284.0892.2485.8388.9087.7484.4185.7687.1786.1784.1087.2685.2481.7381.0382.39
21.6121.2320.8119.2825.3023.3820.4520.1319.6522.7512.1110.3613.3218.7821.0218.9522.4927.7421.0821.2816.8230.1621.2821.0115.7326.0621.8921.4117.7221.6622.0222.0223.4912.2514.4918.3216.6928.8826.0023.8420.3530.8525.2020.7422.9525.0923.7522.0522.1326.8118.7820.1712.3426.2322.1516.7113.88
21.6121.2320.8119.2825.3023.3820.4520.1319.6522.7512.1110.3613.3218.7821.0218.9522.4927.7421.0821.2816.8230.1621.2821.0115.7326.0621.8921.4117.7221.6622.0222.0223.4912.2514.4918.3216.6928.8826.0023.8420.3530.8525.2020.7422.9525.0923.7522.0522.1326.8118.7820.1712.3426.2322.1516.7113.88
---------------------------------------------------------
23.6220.9322.0919.4524.9423.2020.0519.6819.4222.3811.549.7512.7318.4621.1718.9623.0528.0021.5021.8217.4230.4221.0722.9016.6826.9121.7820.4016.3928.9821.8722.4715.7324.9920.0718.8716.6229.8622.7223.7622.9727.6822.7826.8123.8726.1025.8421.9222.9826.7017.6917.4918.4426.3618.5211.7612.94
19.0517.0917.8115.6219.9517.4015.4915.7414.8716.388.937.779.9115.4515.0213.9516.7719.6715.6016.2513.1022.0814.1715.2511.1916.3815.3813.4413.0016.3415.6114.0110.7314.7712.7211.9410.7319.1218.1415.5215.1917.0016.5416.7615.5916.5417.6515.0015.5817.0113.7312.6012.1222.6813.168.239.30
0.100.100.100.090.090.090.090.090.090.100.080.080.080.080.080.110.110.130.110.110.110.130.110.120.110.120.110.120.110.120.130.130.130.120.110.120.120.140.120.130.130.160.140.130.130.140.130.140.130.150.140.130.120.160.140.150.14
---------------------------------------------------------
0.961.081.111.161.050.891.181.111.040.921.151.111.020.821.231.191.080.861.301.201.030.971.371.321.080.921.361.081.130.931.361.321.130.921.291.201.101.221.611.321.121.301.451.101.000.991.211.190.991.151.251.190.971.111.231.201.09
94.2083.1280.7677.3285.6910176.2781.4186.7497.7378.0581.2988.1711073.2075.8683.5310469.1074.7687.7092.3665.7668.1183.5897.7366.0483.2279.7896.9766.3068.1379.5497.4369.5174.9182.1973.9156.0668.2080.5669.4162.2281.7190.3991.1674.5575.8291.2778.2072.1475.8392.7980.8273.4475.1382.43
-----3.72---4.10---3.39---4.26---5.22---3.63-2.922.613.523.23----------4.24--4433.873.94--4.52---5.62---
52.19-85.76-46.16-17.77-15.99-11.78-8.48-7.78-6.82-7.40-2.91-2.35-3.10-4.888.7210.5713.1414.4611.9010.098.5520.749.0912.028.2614.7214.6811.2910.1615.3217.5721.4618.9733.3343.0716.575.7710.079.467.486.9710.9511.228.247.429.5910.9410.6910.3514.5614.3214.447.7810.335.944.274.47
1.901.681.781.461.851.631.351.341.281.620.680.580.781.291.171.501.822.471.691.811.402.971.571.781.212.031.741.591.431.941.991.881.381.721.441.451.252.632.251.961.912.802.302.161.992.302.312.092.052.641.921.641.413.541.861.251.31
2.782.482.502.032.832.522.021.941.782.260.930.801.081.811.542.382.853.742.512.531.984.182.182.561.762.882.472.282.022.732.922.822.102.592.152.181.813.693.152.832.884.173.683.523.213.743.423.143.033.892.882.512.064.942.591.761.83
-----5.51---4.47---4.54---4.23---3.46---3.33-3.13-3.05---------------------------
0.551.040.630.980.531.431.110.940.591.070.890.720.381.010.850.770.430.810.670.590.390.650.610.510.290.530.460.390.270.550.460.360.230.520.460.380.200.530.440.360.190.580.470.360.170.510.440.330.150.440.340.280.150.350.000.200.11
0.500.960.610.890.511.341.050.890.560.960.800.640.330.930.790.730.400.750.620.560.370.580.550.470.270.490.430.380.260.510.430.340.230.470.430.370.190.480.410.340.180.530.430.340.160.430.380.300.140.40-0.190.280.150.33-0.190.11