EDENRED Financial Ratios for Analysis 2015-2024 | EDNMY

Fifteen years of historical annual and quarterly financial ratios and margins for EDENRED (EDNMY).

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
202320222021202020192018201720162015
0.920.990.980.940.860.900.830.790.78
1.191.291.401.631.762.903.696.9843.41
-7.18-4.78-3.88-2.82-2.73-1.73-1.47-1.67-1.07
43.5241.1641.1839.5941.0838.9038.0937.4936.30
35.8433.8333.0731.0633.5233.4532.6432.4831.90
35.8433.8333.0731.0633.5233.4532.6432.4831.90
49.6041.9040.8739.9341.2738.6838.9832.4831.90
21.2429.7930.3626.6230.6929.3229.2025.8126.19
10.6219.0119.2416.2519.1918.4318.4515.8016.56
0.190.180.160.160.180.190.210.200.26
2.091.902.042.712.672.742.122.182.34
0.900.760.770.840.780.730.780.801.10
405479475434465497467453332
-54.13-68.03-39.47-23.46-33.17-19.64-21.99-16.54-12.62
-6.69-14.11-11.24-8.19-10.32-9.97-10.43-8.07-8.28
2.323.733.322.823.893.924.493.414.39
10.3419.4015.9214.8325.1137.4059.2198.97535
-1.24-1.30-2.06-2.63-2.41-3.58-3.11-2.75-3.47
2.152.021.361.671.071.311.200.990.82
1.761.721.101.430.851.311.200.990.82

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
2022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-31
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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