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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2.84 | 4.17 | 3.75 | 2.11 | 2.41 | 2.40 | 2.45 | 2.70 | 2.03 | 2.19 | 1.91 | 1.89 | 1.29 | 2.04 | 2.19 |
0.04 | 0.05 | 0.10 | 0.06 | 0.06 | 0.08 | 0.05 | 0.14 | 0.26 | 0.04 | 0.06 | 0.39 | 0.14 | 0.52 | 0.46 |
0.12 | 0.11 | 0.17 | 0.35 | 0.22 | 0.27 | 0.22 | 0.27 | 0.59 | 0.21 | 0.33 | 0.99 | 0.45 | 1.44 | 1.14 |
40.40 | 43.90 | 41.81 | 44.11 | 46.76 | 43.17 | 41.43 | 46.08 | 42.74 | 41.80 | 38.68 | 40.01 | 39.73 | 39.87 | 42.88 |
-32.79 | -7.73 | -3.66 | 0.64 | 4.90 | -3.35 | -5.67 | 1.10 | 1.51 | -6.44 | -11.41 | -7.76 | -11.18 | -16.04 | -12.85 |
-32.79 | -7.73 | -3.66 | 0.64 | 4.90 | -3.35 | -5.67 | 1.10 | 1.51 | -6.44 | -11.41 | -7.76 | -11.18 | -16.04 | -12.85 |
-29.62 | -4.81 | 0.70 | 5.70 | 9.08 | 0.76 | -1.27 | 3.98 | 4.62 | -3.08 | -6.54 | -4.21 | -4.90 | -10.86 | -5.62 |
-33.98 | -3.80 | 2.03 | -2.85 | 4.88 | 0.05 | -0.82 | 12.48 | -2.81 | -1.47 | -20.29 | -28.22 | -2.44 | -49.68 | -30.92 |
-35.05 | -5.32 | 1.59 | -4.09 | 3.37 | -0.86 | -1.91 | 10.79 | -5.17 | -1.89 | -20.83 | -28.67 | -4.20 | -53.62 | -31.21 |
0.66 | 0.55 | 0.57 | 0.75 | 0.85 | 0.80 | 0.76 | 0.76 | 0.84 | 0.83 | 0.90 | 0.86 | 0.70 | 0.66 | 0.62 |
2.38 | 2.62 | 3.42 | 2.91 | 2.92 | 3.09 | 3.11 | 2.39 | 3.00 | 2.62 | 3.14 | 3.67 | 3.45 | 3.64 | 3.75 |
3.14 | 3.69 | 3.64 | 3.38 | 3.57 | 2.94 | 2.90 | 3.55 | 2.74 | 3.27 | 2.56 | 2.17 | 1.43 | 1.54 | 1.68 |
116 | 98.97 | 100 | 108 | 102 | 124 | 126 | 103 | 133 | 112 | 142 | 168 | 256 | 238 | 217 |
-37.20 | -4.09 | 1.40 | -6.49 | 5.53 | -1.35 | -2.71 | 15.71 | -11.55 | -36.72 | -58.29 | -43.30 | 17.18 | -74.39 | -40.10 |
-39.64 | -4.28 | 1.49 | -7.38 | 6.25 | -1.56 | -3.06 | 17.55 | -13.91 | -43.73 | -79.22 | -62.26 | 24.00 | -103.41 | -50.09 |
-23.13 | -2.90 | 0.91 | -3.09 | 2.85 | -0.69 | -1.45 | 8.25 | -4.32 | -17.29 | -20.15 | -11.62 | 4.65 | -18.44 | -12.50 |
-35.68 | -3.88 | 1.26 | -6.10 | 5.22 | -1.24 | -2.57 | 13.51 | -8.53 | -35.13 | -54.74 | -26.28 | 14.80 | -35.57 | -21.69 |
1.66 | 2.04 | 1.77 | 1.03 | 1.05 | 1.02 | 0.99 | 0.94 | 0.63 | - | - | - | - | - | - |
-0.43 | -0.09 | 0.16 | 0.08 | 0.14 | 0.01 | -0.12 | 0.04 | 0.06 | -0.06 | -0.16 | -0.01 | -0.08 | -0.39 | -0.48 |
-0.54 | -0.16 | 0.11 | 0.00 | 0.09 | -0.05 | -0.18 | 0.00 | 0.03 | -0.11 | -0.17 | -0.03 | -0.09 | -0.42 | -0.52 |
Quarterly Data
2024-09-30 | 2024-06-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 |
2.18 | 2.45 | 2.62 | 2.84 | 3.09 | 3.31 | 3.40 | 4.17 | 4.37 | 3.58 | 4.38 | 3.75 | 4.34 | 4.26 | 2.26 | 2.11 | 2.18 | - | - | 2.41 | - | - | 2.40 | - | 2.41 | - | 2.45 | - | 2.96 | - | 2.70 | - | 2.76 | - | 2.03 | - | 2.04 | - | 2.19 | - | 2.39 | - | 1.91 | - | 1.97 | 1.81 | 1.89 | 1.91 | 1.98 | 1.95 | 1.29 | 2.07 | 2.04 | 2.00 | 2.04 | 2.08 | 2.14 | 2.30 | 2.19 | 2.39 | 2.50 | 2.41 |
0.07 | 0.03 | 0.07 | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.07 | 0.08 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.05 | - | - | 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 | - |
0.14 | 0.06 | 0.13 | 0.10 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 | 0.14 | 0.16 | 0.16 | 0.14 | 0.16 | 0.21 | 0.11 | - | - | 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 | - |
39.36 | 37.48 | 42.83 | 43.66 | 35.46 | 39.61 | 40.77 | 45.82 | 40.99 | 43.80 | 44.31 | 44.48 | 38.40 | 40.73 | 42.43 | 45.75 | 42.03 | 46.72 | 40.24 | 42.82 | 45.27 | 48.01 | 45.02 | 41.49 | 41.26 | 43.80 | 41.79 | 39.39 | 43.08 | 40.94 | 48.75 | 43.23 | 42.24 | 49.17 | 46.29 | 40.22 | 42.51 | 41.50 | 37.49 | 49.21 | 31.94 | 45.89 | 39.65 | 40.16 | 36.07 | 37.05 | 39.87 | 39.47 | 39.04 | 39.27 | 37.89 | 41.80 | 40.19 | 40.57 | 38.25 | 41.60 | 41.84 | 39.45 | 44.92 | 36.54 | 46.52 | 39.54 |
-44.54 | -38.93 | -32.31 | -17.80 | -47.31 | -29.58 | -44.31 | -10.77 | -17.56 | -3.04 | -0.84 | 3.28 | -19.97 | -4.12 | 2.32 | 10.86 | -3.11 | 3.27 | -19.20 | 0.61 | 2.52 | 2.06 | 6.56 | -8.36 | -12.54 | -4.39 | -1.44 | -14.04 | -4.62 | -4.83 | 3.27 | -4.15 | -4.19 | 8.39 | 11.07 | -4.03 | -2.77 | -10.01 | -16.58 | 5.02 | -28.14 | 7.37 | 3.49 | -5.80 | -32.21 | -19.87 | 6.94 | -5.81 | -15.19 | -20.63 | -6.57 | -3.11 | -33.06 | -13.58 | -6.04 | -14.69 | -21.95 | -31.83 | 1.82 | -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 | -0.84 | 3.28 | -19.97 | -4.12 | 2.32 | 10.86 | -3.11 | 3.27 | -19.20 | 0.61 | 2.52 | 2.06 | 6.56 | -8.36 | -12.54 | -4.39 | -1.44 | -14.04 | -4.62 | -4.83 | 3.27 | -4.15 | -4.19 | 8.39 | 11.07 | -4.03 | -2.77 | -10.01 | -16.58 | 5.02 | -28.14 | 7.37 | 3.49 | -5.80 | -32.21 | -19.87 | 6.94 | -5.81 | -15.19 | -20.63 | -6.57 | -3.11 | -33.06 | -13.58 | -6.04 | -14.69 | -21.95 | -31.83 | 1.82 | -32.52 | -7.52 | -23.52 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
-48.38 | -38.03 | -29.75 | -24.08 | -33.24 | -31.36 | -50.32 | -34.51 | 7.09 | 13.80 | 3.32 | 9.16 | -9.58 | -3.53 | 8.66 | 6.01 | -9.32 | -0.68 | -15.66 | -5.11 | 8.76 | 4.37 | 7.92 | -6.52 | -8.38 | 2.43 | 1.86 | -7.08 | -17.50 | 20.04 | -8.06 | 16.28 | 31.12 | 16.04 | 50.30 | -74.89 | 6.71 | -38.76 | -38.36 | 95.09 | -93.35 | 11.19 | -6.88 | -6.06 | -4.08 | -64.62 | -12.34 | -7.56 | -44.29 | -58.32 | -3.55 | 14.75 | -36.75 | 5.33 | -87.56 | -34.62 | -4.36 | -58.16 | 19.38 | -125.64 | -7.56 | -56.71 |
-48.86 | -38.83 | -30.50 | -25.77 | -33.63 | -32.90 | -50.63 | -33.34 | 0.11 | 12.89 | 2.77 | 9.86 | -10.75 | -4.09 | 7.50 | 4.93 | -10.62 | -1.89 | -17.19 | -8.14 | 7.60 | 3.23 | 7.83 | -8.51 | -8.92 | 0.97 | 0.05 | -7.37 | -18.74 | 19.38 | -12.53 | 15.79 | 30.49 | 15.59 | 43.39 | -75.39 | 6.22 | -39.25 | -40.73 | 94.80 | -93.50 | 10.82 | -7.04 | -6.70 | -4.34 | -65.51 | -11.72 | -8.73 | -43.56 | -59.88 | -7.69 | 14.24 | -38.07 | 4.37 | -89.88 | -35.28 | -16.99 | -59.74 | 20.17 | -124.68 | -7.92 | -57.52 |
0.16 | 0.19 | 0.17 | 0.21 | 0.13 | 0.15 | 0.15 | 0.15 | 0.12 | 0.18 | 0.17 | 0.19 | 0.13 | 0.14 | 0.20 | 0.26 | 0.18 | - | - | 0.23 | - | - | 0.27 | - | 0.18 | - | 0.23 | - | 0.21 | - | 0.23 | - | 0.17 | - | 0.30 | - | 0.23 | - | 0.19 | - | 0.17 | - | 0.31 | - | 0.17 | 0.27 | 0.31 | 0.22 | 0.24 | 0.19 | 0.23 | 0.25 | 0.12 | 0.17 | 0.23 | 0.18 | 0.15 | 0.14 | 0.21 | 0.16 | 0.17 | 0.15 |
0.37 | 0.55 | 0.49 | 0.72 | 0.50 | 0.65 | 0.70 | 0.70 | 0.77 | 1.02 | 0.99 | 1.06 | 0.69 | 0.72 | 0.73 | 0.99 | 0.58 | - | - | 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 | - |
0.80 | 0.87 | 0.88 | 1.00 | 0.74 | 0.79 | 0.85 | 1.02 | 0.83 | 0.90 | 1.10 | 1.18 | 0.94 | 0.94 | 1.02 | 1.18 | 0.82 | - | - | 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 | - |
113 | 103 | 102 | 90.19 | 122 | 114 | 106 | 88.25 | 109 | 100 | 82.14 | 75.98 | 95.40 | 95.81 | 87.81 | 76.43 | 109 | - | - | 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 | -7.34 | 0.02 | 3.70 | 0.75 | 2.97 | -2.26 | -0.94 | 3.23 | 3.00 | -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 | -8.96 | 6.81 | -23.60 | 1.51 | -113.75 | -12.23 | -12.72 | -15.07 | 17.03 | -33.22 | -4.69 | -14.72 |
-8.00 | -7.49 | -5.12 | -5.40 | -4.32 | -4.91 | -7.37 | -5.02 | 0.01 | 2.27 | 0.47 | 1.83 | -1.40 | -0.58 | 1.48 | 1.30 | -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 | -1.74 | 3.52 | -4.75 | 0.75 | -20.29 | -6.36 | -2.56 | -8.53 | 4.25 | -19.35 | -1.36 | -8.61 |
-13.71 | -12.58 | -7.98 | -8.21 | -6.45 | -7.01 | -10.43 | -6.75 | 0.02 | 3.25 | 0.64 | 2.51 | -1.89 | -0.80 | 2.66 | 2.47 | -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 | -5.53 | 9.75 | -8.67 | 2.13 | -39.13 | -19.09 | -4.55 | -23.22 | 7.37 | -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 | -0.09 | 0.11 | 0.04 | 0.04 | 0.16 | 0.06 | 0.03 | 0.06 | 0.08 | -0.08 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.01 | 0.00 | -0.04 | 0.00 | -0.12 | 0.00 | -0.11 | 0.00 | 0.04 | 0.00 | 0.06 | 0.00 | 0.05 | 0.00 | -0.03 | 0.00 | -0.05 | 0.00 | -0.03 | 0.00 | -0.15 | 0.00 | -0.15 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.31 | 0.00 | -0.39 | 0.00 | -0.14 | 0.00 | -0.48 | 0.00 | -0.24 | 0.00 |
-0.51 | -0.34 | -0.14 | -0.54 | -0.40 | -0.33 | -0.13 | -0.16 | 0.06 | 0.00 | 0.01 | 0.11 | 0.03 | 0.00 | 0.05 | 0.00 | -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 | - |