Epiroc Aktiebolag Financial Ratios for Analysis 2018-2024 | EPOKY

Fifteen years of historical annual and quarterly financial ratios and margins for Epiroc Aktiebolag (EPOKY).

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
202320222021202020192018
2.422.212.653.64--
0.240.210.250.29--
0.380.320.360.43--
38.3638.2738.9837.94100.00100.00
21.8522.4322.6920.44100.00100.00
21.8522.4322.6920.44100.00100.00
26.2626.7227.0925.27100.00100.00
20.2821.6922.6119.62100.00100.00
15.6316.9017.8014.9514.3814.18
0.890.800.820.82--
1.981.812.042.51--
4.233.804.214.72--
86.3196.1586.7477.28--
25.4225.1027.4222.79--
44.2641.1638.1027.56--
13.9513.6114.5512.33--
19.2919.8420.5816.28--
2.912.742.482.15--
0.560.460.730.750.000.00
0.480.410.690.72--

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
1.992.842.422.041.852.042.212.322.292.692.652.402.363.703.643.012.793.22-------
0.320.300.240.230.230.200.210.240.230.230.250.270.290.270.290.240.250.24-------
0.590.490.380.370.400.330.320.340.330.320.360.440.480.380.430.410.450.35-------
36.0336.6436.9038.5337.8640.3541.8338.3834.1738.3938.5939.8139.4038.0738.1437.3137.2339.01100.00100.00100.00100.00100.00100.00100.00
17.6919.5221.5021.7421.4522.7923.2322.6520.0623.7323.2723.6022.4221.2822.3020.8616.7721.15100.00100.00100.00100.00100.00100.00100.00
17.6919.5221.5021.7421.4522.7923.2322.6520.0623.7323.2723.6022.4221.2822.3020.8616.7721.15100.00100.00100.00100.00100.00100.00100.00
-------------------------
16.0918.6918.6819.5321.5521.3721.8522.4719.3123.1223.0424.3321.9720.9121.1119.9916.1620.65100.00100.00100.00100.00100.00100.00100.00
12.3714.2014.4914.9016.6216.5117.1617.4914.9118.0118.4519.3317.3715.8116.4615.1312.1315.5514.4513.1815.7914.0215.3614.6112.58
0.200.180.230.210.230.210.220.210.210.210.220.210.220.190.240.200.190.21-------
0.490.440.520.460.490.440.460.470.520.520.560.540.570.550.720.560.500.51-------
1.050.981.091.011.031.011.011.011.031.021.151.121.131.101.361.121.081.02-------
86.0091.9382.6189.5487.2788.9888.6989.0587.0987.8378.0680.4079.4582.0866.2680.0683.2988.65-------
5.364.936.076.047.546.476.827.066.196.947.798.288.055.307.225.394.395.75-------
13.448.1810.5710.8614.4711.7611.189.618.449.2510.8211.3811.246.338.736.515.366.98-------
2.522.583.333.183.773.513.703.643.193.824.134.083.802.973.912.972.323.25-------
3.643.444.614.685.825.185.395.394.735.345.846.055.733.885.164.113.314.38-------
2.93-2.91---2.74---2.48---2.15----------
0.310.190.560.330.190.060.460.300.120.070.730.480.320.180.750.560.360.150.000.000.000.000.000.000.00
0.280.170.480.280.160.040.410.270.110.050.690.450.300.170.720.530.340.14-------