Embecta Financial Ratios for Analysis 2020-2024 | EMBC

Fifteen years of historical annual and quarterly financial ratios and margins for Embecta (EMBC).

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
2023202220212020
2.122.211.78-
2.022.21--
-1.99-1.84--
66.9168.6168.6970.25
19.7627.4142.2244.82
19.7627.4142.2244.82
23.2430.5045.5148.35
9.4322.7242.4744.75
6.2819.8035.6039.39
0.921.041.48-
2.442.893.09-
67.1150.887.74-
5.447.1747.17-
-8.57-25.0869.80-
-8.32-24.4174.02-
5.8020.5852.64-
8.7630.2469.80-
-14.33-15.62--
1.177.178.008.74
0.716.767.368.01

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
2.112.292.202.122.042.112.062.212.542.531.621.78----
1.891.901.962.021.992.022.052.212.082.53------
-2.14-2.13-2.06-1.99-2.03-2.00-1.96-1.84-1.94-1.66------
69.7664.5567.0464.4966.2468.5068.4864.4269.7069.6570.4869.8868.6869.0767.05-
20.5113.6516.419.1517.9320.0732.21-1.0933.3636.0340.3038.9642.1444.4843.50-
20.5113.6516.419.1517.9320.0732.21-1.0933.3636.0340.3038.9642.1444.4843.50-
----------------
9.913.455.161.777.038.8420.35-10.0125.2834.2140.3038.7042.3445.2143.85-
5.3910.067.252.135.315.0512.77-6.2621.4429.0034.1532.2135.4937.9736.91-
0.220.240.230.230.230.230.230.250.280.330.390.38----
0.440.660.610.660.570.550.610.800.680.680.720.77----
1.592.322.8916.8813.5614.5113.8512.3713.1118.062.452.00----
56.7438.7631.195.336.646.206.507.286.864.9836.8045.06----
-1.92-3.76-2.53-0.73-1.88-1.70-4.211.93-7.36-8.2317.9516.30----
-1.87-3.64-2.46-0.71-1.82-1.65-4.091.88-7.15-7.9419.1317.29----
1.162.411.650.491.211.162.94-1.585.949.5513.3512.30----
1.713.392.420.751.861.744.44-2.337.9512.5717.9516.30----
-13.24-13.35-13.78-14.33-14.13-14.36-14.61-15.62-14.66-16.74------
0.160.19-0.231.170.660.821.057.176.095.562.438.006.424.170.000.00
-0.120.09-0.270.710.360.640.976.765.835.392.367.366.003.88--