Denso Financial Ratios for Analysis 2009-2024 | DNZOY

Fifteen years of historical annual and quarterly financial ratios and margins for Denso (DNZOY).

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
2024202320222021202020192018201720162015201420132012201120102009
1.791.821.861.861.652.021.992.111.912.272.272.342.612.352.300.85
0.080.110.140.160.090.100.070.070.060.090.100.130.180.130.15-
0.150.190.220.210.130.150.130.100.150.130.330.400.460.380.411.02
15.2614.2314.5313.4014.1615.4916.7116.7417.1817.5818.4116.0113.7814.9914.00-
5.336.666.193.141.195.908.087.306.987.699.227.335.106.014.59-
5.336.666.193.141.195.908.087.306.987.699.227.335.106.014.59-
10.5712.3512.479.947.2611.2513.3412.6312.2112.8014.0458.0010.8212.1812.58-
6.117.146.983.921.746.648.817.977.688.6310.227.875.186.764.94-
4.384.924.782.531.324.756.285.695.406.007.025.072.834.572.47-
0.790.860.740.730.910.930.890.880.900.820.920.900.870.930.88-
5.174.904.575.896.797.407.737.767.867.417.918.118.389.229.61-
5.585.074.924.805.825.315.145.175.475.34------
65.4672.0674.1776.0762.7168.6870.9970.6666.6968.40------
6.197.606.433.632.387.429.107.958.017.969.948.664.226.823.62-25.32
6.417.896.663.772.447.599.298.008.068.019.948.724.256.883.66-20.51
3.914.703.892.191.504.835.965.325.175.246.325.282.484.182.19-6.69
5.686.735.533.062.166.698.427.387.517.248.977.563.465.943.07-25.32
13.6211.3113.0912.16--10.698.978.5211.16------
2.231.471.141.331.771.541.611.361.441.101.451.240.672.991.190.66
1.360.640.230.170.540.390.630.410.580.100.460.520.031.940.79-0.21

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
2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.911.891.881.811.342.002.032.051.981.911.981.962.022.272.542.522.402.272.412.242.182.342.532.722.612.612.662.532.672.352.502.502.382.302.282.092.032.08
0.080.120.140.150.090.100.100.070.060.060.060.060.060.090.090.100.100.100.100.100.100.130.140.170.180.180.190.190.190.130.140.150.150.150.160.160.140.14
0.140.180.220.210.300.130.160.120.100.150.150.150.140.130.130.300.290.330.330.380.380.400.400.420.460.460.480.500.440.380.380.400.400.410.410.430.340.34
14.3613.3112.2715.59-1.5913.7615.8016.8016.02100.00100.00100.0016.97100.00100.00100.0017.33100.00100.00100.0018.54100.00100.00100.0016.52100.00100.00100.009.25100.00100.00100.0017.12100.00100.00100.007.80100.00
6.875.514.507.90-13.945.226.838.006.15100.00100.00100.007.84100.00100.00100.007.98100.00100.00100.0011.03100.00100.00100.008.86100.00100.00100.00-0.69100.00100.00100.008.80100.00100.00100.00-2.90100.00
6.875.514.507.90-13.945.226.838.006.15100.00100.00100.007.84100.00100.00100.007.98100.00100.00100.0011.03100.00100.00100.008.86100.00100.00100.00-0.69100.00100.00100.008.80100.00100.00100.00-2.90100.00
--------------------------------------
7.857.555.839.70-12.066.488.199.766.87100.00100.00100.009.68100.00100.00100.009.52100.00100.00100.0011.59100.00100.00100.009.65100.00100.00100.000.40100.00100.00100.009.31100.00100.00100.00-1.60100.00
5.394.993.676.58-11.774.325.816.584.224.596.853.496.688.506.715.146.685.737.346.478.635.036.313.415.565.631.622.660.411.774.646.065.732.695.551.08-0.46-23.65
0.200.210.190.200.130.230.220.220.240.250.220.220.200.200.210.220.230.240.230.230.240.290.230.240.250.270.240.230.180.230.230.250.240.260.250.220.190.18
1.251.311.111.461.101.891.961.962.04---1.87---2.02---2.13---2.36---1.87---2.59---2.16-
1.481.371.311.401.121.421.391.381.441.501.471.421.391.311.43-----------------------
60.7465.6268.4564.0980.6463.5664.6465.0762.6760.1561.1963.3364.7468.8362.87-----------------------
1.791.841.192.30-2.691.632.182.341.611.742.301.172.092.582.081.712.402.142.672.413.372.432.361.382.352.600.671.050.130.671.762.502.321.162.260.40-0.14-6.71
1.861.901.232.38-2.821.672.232.361.621.752.321.182.102.602.081.712.402.142.672.413.372.442.361.382.352.620.671.050.130.671.762.502.321.172.260.40-0.14-6.78
1.151.140.721.39-1.551.061.401.551.071.131.510.761.371.701.391.121.561.361.711.492.071.481.450.831.371.530.390.600.070.411.091.521.390.701.390.24-0.09-4.22
1.641.621.031.96-2.451.471.972.171.511.642.171.101.962.351.891.532.171.932.402.163.052.122.041.141.932.130.540.850.100.581.512.121.960.991.900.33-0.12-5.78
12.5112.2911.42-----------------------------------
0.600.730.320.560.100.680.610.510.481.451.020.690.451.100.000.000.001.450.000.000.001.240.000.000.000.670.000.000.001.480.000.000.001.190.000.000.000.66
0.410.520.110.35-0.220.410.330.290.260.590.390.280.250.10---0.46---0.52---0.03---0.96---0.79----0.21