EDAP TMS S.A Financial Ratios for Analysis 2009-2024 | EDAP

Fifteen years of historical annual and quarterly financial ratios and margins for EDAP TMS S.A (EDAP).

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
2.844.173.752.112.412.402.452.702.032.191.911.891.292.042.19
0.040.050.100.060.060.080.050.140.260.040.060.390.140.520.46
0.120.110.170.350.220.270.220.270.590.210.330.990.451.441.14
40.4043.9041.8144.1146.7643.1741.4346.0842.7441.8038.6840.0139.7339.8742.88
-32.79-7.73-3.660.644.90-3.35-5.671.101.51-6.44-11.41-7.76-11.18-16.04-12.85
-32.79-7.73-3.660.644.90-3.35-5.671.101.51-6.44-11.41-7.76-11.18-16.04-12.85
-29.62-4.810.705.709.080.76-1.273.984.62-3.08-6.54-4.21-4.90-10.86-5.62
-33.98-3.802.03-2.854.880.05-0.8212.48-2.81-1.47-20.29-28.22-2.44-49.68-30.92
-35.05-5.321.59-4.093.37-0.86-1.9110.79-5.17-1.89-20.83-28.67-4.20-53.62-31.21
0.660.550.570.750.850.800.760.760.840.830.900.860.700.660.62
2.382.623.422.912.923.093.112.393.002.623.143.673.453.643.75
3.143.693.643.383.572.942.903.552.743.272.562.171.431.541.68
11698.97100108102124126103133112142168256238217
-37.20-4.091.40-6.495.53-1.35-2.7115.71-11.55-36.72-58.29-43.3017.18-74.39-40.10
-39.64-4.281.49-7.386.25-1.56-3.0617.55-13.91-43.73-79.22-62.2624.00-103.41-50.09
-23.13-2.900.91-3.092.85-0.69-1.458.25-4.32-17.29-20.15-11.624.65-18.44-12.50
-35.68-3.881.26-6.105.22-1.24-2.5713.51-8.53-35.13-54.74-26.2814.80-35.57-21.69
1.662.041.771.031.051.020.990.940.63------
-0.43-0.090.160.080.140.01-0.120.040.06-0.06-0.16-0.01-0.08-0.39-0.48
-0.54-0.160.110.000.09-0.05-0.180.000.03-0.11-0.17-0.03-0.09-0.42-0.52

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.182.452.622.843.093.313.404.174.373.584.383.754.344.262.262.112.18--2.41--2.40-2.41-2.45-2.96-2.70-2.76-2.03-2.04-2.19-2.39-1.91-1.971.811.891.911.981.951.292.072.042.002.042.082.142.302.192.392.502.41
0.070.030.070.060.040.050.060.050.070.080.110.110.120.100.100.100.05--0.06--0.08-0.06-0.05-0.10-0.14-0.16-0.26-0.04-0.04-0.06-0.06-0.07-0.39---0.14-0.49-0.52-0.53-0.46-0.44-
0.140.060.130.100.070.080.080.080.090.120.140.160.160.140.160.210.11--0.22--0.27-0.19-0.22-0.18-0.27-0.28-0.59-0.28-0.21-0.27-0.33-0.28-0.99---0.45-1.24-1.44-1.44-1.14-0.95-
39.3637.4842.8343.6635.4639.6140.7745.8240.9943.8044.3144.4838.4040.7342.4345.7542.0346.7240.2442.8245.2748.0145.0241.4941.2643.8041.7939.3943.0840.9448.7543.2342.2449.1746.2940.2242.5141.5037.4949.2131.9445.8939.6540.1636.0737.0539.8739.4739.0439.2737.8941.8040.1940.5738.2541.6041.8439.4544.9236.5446.5239.54
-44.54-38.93-32.31-17.80-47.31-29.58-44.31-10.77-17.56-3.04-0.843.28-19.97-4.122.3210.86-3.113.27-19.200.612.522.066.56-8.36-12.54-4.39-1.44-14.04-4.62-4.833.27-4.15-4.198.3911.07-4.03-2.77-10.01-16.585.02-28.147.373.49-5.80-32.21-19.876.94-5.81-15.19-20.63-6.57-3.11-33.06-13.58-6.04-14.69-21.95-31.831.82-32.52-7.52-23.52
-44.54-38.93-32.31-17.80-47.31-29.58-44.31-10.77-17.56-3.04-0.843.28-19.97-4.122.3210.86-3.113.27-19.200.612.522.066.56-8.36-12.54-4.39-1.44-14.04-4.62-4.833.27-4.15-4.198.3911.07-4.03-2.77-10.01-16.585.02-28.147.373.49-5.80-32.21-19.876.94-5.81-15.19-20.63-6.57-3.11-33.06-13.58-6.04-14.69-21.95-31.831.82-32.52-7.52-23.52
--------------------------------------------------------------
-48.38-38.03-29.75-24.08-33.24-31.36-50.32-34.517.0913.803.329.16-9.58-3.538.666.01-9.32-0.68-15.66-5.118.764.377.92-6.52-8.382.431.86-7.08-17.5020.04-8.0616.2831.1216.0450.30-74.896.71-38.76-38.3695.09-93.3511.19-6.88-6.06-4.08-64.62-12.34-7.56-44.29-58.32-3.5514.75-36.755.33-87.56-34.62-4.36-58.1619.38-125.64-7.56-56.71
-48.86-38.83-30.50-25.77-33.63-32.90-50.63-33.340.1112.892.779.86-10.75-4.097.504.93-10.62-1.89-17.19-8.147.603.237.83-8.51-8.920.970.05-7.37-18.7419.38-12.5315.7930.4915.5943.39-75.396.22-39.25-40.7394.80-93.5010.82-7.04-6.70-4.34-65.51-11.72-8.73-43.56-59.88-7.6914.24-38.074.37-89.88-35.28-16.99-59.7420.17-124.68-7.92-57.52
0.160.190.170.210.130.150.150.150.120.180.170.190.130.140.200.260.18--0.23--0.27-0.18-0.23-0.21-0.23-0.17-0.30-0.23-0.19-0.17-0.31-0.170.270.310.220.240.190.230.250.120.170.230.180.150.140.210.160.170.15
0.370.550.490.720.500.650.700.700.771.020.991.060.690.720.730.990.58--0.84--0.99-0.71-0.94-0.66-0.67-0.59-1.06-0.75-0.64-0.75-1.04-0.57-1.26---1.19-0.49-1.31-0.73-1.21-0.82-
0.800.870.881.000.740.790.851.020.830.901.101.180.940.941.021.180.82--0.95--0.98-0.61-0.88-0.77-1.05-0.77-0.98-0.77-0.74-0.62-0.89-0.52-0.79---0.46-0.29-0.53-0.42-0.57-0.52-
11310310290.1912211410688.2510910082.1475.9895.4095.8187.8176.43109--94.57--92.12-147-102-116-85.66-117-92.12-116-122-146-102-174-113---194-312-171-215-157-174-
--------------------3.56--4.08--3.09-0.02--7.00--5.40-10.18-34.55-3.65--16.19--46.71--6.30--1.97--13.64----6.42--16.85--81.83--9.66-13.64--3.86-
-15.71-13.60-9.01-9.07-6.99-7.69-11.51-7.340.023.700.752.97-2.26-0.943.233.00-4.45---4.03--4.70--3.55-0.02--7.77--6.03-11.33-41.62-4.46--19.29--59.61--8.57--2.62-40.05-19.62-4.09-21.06-23.34-8.966.81-23.601.51-113.75-12.23-12.72-15.0717.03-33.22-4.69-14.72
-8.00-7.49-5.12-5.40-4.32-4.91-7.37-5.020.012.270.471.83-1.40-0.581.481.30-1.96---1.84--2.09--1.63-0.01--3.89--2.83-5.31-12.92-1.44--7.63--16.18--2.18--0.73-17.92-3.66-1.95-10.40-11.35-1.743.52-4.750.75-20.29-6.36-2.56-8.534.25-19.35-1.36-8.61
-13.71-12.58-7.98-8.21-6.45-7.01-10.43-6.750.023.250.642.51-1.89-0.802.662.47-3.83---3.36--3.75--2.90-0.02--6.29--4.64-8.59-25.54-3.51--15.49--43.72--5.92--1.83-95.34-8.28-5.49-23.01-22.31-5.539.75-8.672.13-39.13-19.09-4.55-23.227.37-53.30-2.16-21.27
-------------------1.05--1.02-1.00-0.99-0.96-0.94-0.96-----------------------------
-0.43-0.29-0.11-0.43-0.30-0.25-0.08-0.090.110.040.040.160.060.030.060.08-0.080.000.000.140.000.000.010.00-0.040.00-0.120.00-0.110.000.040.000.060.000.050.00-0.030.00-0.050.00-0.030.00-0.150.00-0.150.00-0.010.000.000.00-0.080.00-0.310.00-0.390.00-0.140.00-0.480.00-0.240.00
-0.51-0.34-0.14-0.54-0.40-0.33-0.13-0.160.060.000.010.110.030.000.050.00-0.14--0.09---0.05--0.08--0.18--0.14-0.00-0.02-0.03--0.04--0.10--0.03--0.16--0.17--0.03----0.09--0.33--0.42--0.18--0.53--0.25-