Embraer-Empresa Brasileira De Aeronautica Financial Ratios for Analysis 2009-2024 | ERJ

Fifteen years of historical annual and quarterly financial ratios and margins for Embraer-Empresa Brasileira De Aeronautica (ERJ).

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
1.651.792.082.521.342.332.532.132.082.281.991.921.822.092.04
0.480.510.550.580.020.470.500.480.490.420.410.340.330.350.38
0.951.131.451.530.031.011.091.051.020.750.710.620.680.610.85
17.2620.0915.7212.6614.569.3118.6919.8918.7519.8822.7124.2022.5219.1320.38
5.97-2.434.80-8.58-1.41-13.315.843.315.598.6411.4410.605.497.306.14
5.97-2.434.80-8.58-1.41-13.315.843.315.598.6411.4410.605.497.306.14
10.562.209.77-0.832.43-0.5211.689.2410.9413.1916.1015.129.6011.397.73
2.29-4.530.65-16.84-3.41-13.255.252.565.678.019.669.944.277.615.06
3.11-4.08-1.07-19.41-5.90-8.384.512.671.175.325.495.642.076.444.80
0.490.450.410.360.520.190.490.530.510.600.610.650.660.640.65
1.651.561.781.353.580.772.222.002.082.092.112.171.971.981.86
24.2122.3822.2118.5435.613.9712.147.696.798.9110.5311.3911.4715.3913.77
15.0816.3116.4419.6910.2592.0330.0647.4553.7740.9734.6732.0331.8123.7226.50
5.41-7.21-1.57-25.05-8.76-6.636.704.262.109.009.5310.466.3111.0810.23
23.20-35.22-7.75-87.55-11.63-12.8012.207.373.3113.3513.7114.658.5114.3710.29
1.52-2.01-0.43-6.93-2.99-2.312.341.440.693.343.413.692.224.142.94
2.83-3.56-0.70-10.43-8.54-3.523.362.221.075.215.646.904.217.156.38
16.5515.3815.1115.7119.6421.4322.8021.4620.8621.03-----
3.364.092.81-7.014.866.044.10-0.114.702.623.083.832.654.830.75
2.163.382.27-7.513.315.202.91-2.233.121.080.692.030.814.160.18

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.561.501.511.651.651.521.751.791.772.032.012.082.042.082.452.522.292.071.911.342.102.172.252.332.132.382.432.532.672.542.442.131.821.821.942.082.282.422.062.282.032.111.961.991.861.951.861.921.721.771.721.821.771.901.962.091.921.922.012.041.651.541.61
0.430.450.450.480.500.490.520.510.510.520.540.550.560.550.590.580.580.530.490.020.460.460.460.470.480.500.490.500.510.510.520.480.490.480.470.490.480.450.400.420.410.380.400.410.420.420.420.340.360.360.340.330.340.320.300.350.400.380.410.380.380.370.41
0.770.850.860.951.021.261.201.131.161.101.291.451.531.511.571.531.571.281.170.031.000.991.011.011.101.111.091.091.121.131.171.051.111.061.031.021.000.910.740.750.730.630.700.710.760.780.850.620.770.820.770.680.710.530.470.610.740.800.950.851.061.040.95
18.6016.0618.8217.1918.1517.2815.8619.1219.1022.9020.0915.0518.9618.209.4612.087.223.0529.0313.3613.1314.4019.9115.4018.8710.9815.6321.1818.1917.8116.6620.0918.7920.7619.9616.8617.4818.9523.7017.3219.5321.8721.6524.6319.2423.1122.1824.5425.2823.6023.2024.0421.2320.2024.2914.7322.1421.3921.7420.7718.7623.1018.16
16.858.56-0.4410.586.575.66-7.277.121.19-22.29-6.044.663.1312.72-4.105.63-4.97-63.74-7.40-3.24-1.771.93-1.850.394.68-1.62-0.553.924.2610.023.8913.64-1.90-9.326.553.156.576.757.548.016.5811.687.4120.075.948.703.6614.257.2011.497.43-1.129.119.028.937.735.178.955.804.085.4611.992.36
16.858.56-0.4410.586.575.66-7.277.121.19-22.29-6.044.663.1312.72-4.105.63-4.97-63.74-7.40-3.24-1.771.93-1.850.394.68-1.62-0.553.924.2610.023.8913.64-1.90-9.326.553.156.576.757.548.016.5811.687.4120.075.948.703.6614.257.2011.497.43-1.129.119.028.937.735.178.955.804.085.4611.992.36
---------------------------------------------------------------
14.427.463.688.484.45-0.06-14.404.99-4.96-17.48-13.484.43-2.617.40-11.010.61-19.59-72.64-16.99-4.64-3.05-0.46-5.73-0.880.68-6.01-5.612.534.768.974.1112.41-3.24-8.605.653.174.5910.075.607.325.7210.717.6116.496.197.063.0111.807.6211.926.77-6.1810.359.419.826.987.039.696.684.563.829.181.91
10.566.653.209.754.75-1.45-9.881.15-3.25-14.37-5.280.16-4.707.78-11.11-0.18-15.97-58.69-46.07-10.06-6.570.52-5.160.15-1.08-10.48-3.852.597.983.485.109.63-2.23-7.277.945.36-8.538.54-5.844.47-0.868.148.9011.484.11-0.342.766.484.643.165.42-4.530.147.109.966.239.455.193.579.104.634.65-2.03
0.150.140.080.180.120.120.070.200.090.110.060.130.090.110.080.180.070.050.060.200.110.120.070.150.100.110.080.150.110.150.090.170.120.110.110.180.110.130.100.200.120.170.120.230.130.160.110.200.150.180.120.230.150.150.120.230.130.170.120.190.150.170.14
0.410.390.230.620.340.370.220.690.280.330.220.560.340.400.290.660.220.170.151.380.330.390.220.570.340.440.330.640.440.590.330.650.430.400.420.750.380.460.300.700.360.560.380.760.370.470.340.670.410.520.340.670.370.400.310.770.310.480.330.550.370.390.31
6.676.724.219.084.876.193.649.823.614.243.056.894.725.574.159.053.662.292.2913.592.892.931.593.161.091.120.883.611.481.941.252.511.771.441.462.381.521.771.222.901.552.151.753.892.452.892.003.502.563.212.344.002.882.912.615.653.142.932.144.062.563.132.65
13.5013.4021.379.9218.4614.5424.749.1724.9221.2329.5113.0719.0816.1621.679.9424.5939.3739.256.6231.1530.7556.6828.4482.4380.6610224.9061.0046.4172.0835.8750.9262.3961.6337.8959.2350.8573.7731.0658.0441.7851.4723.1336.8031.1045.1025.6835.1628.0538.4622.4831.2530.8934.4415.9228.6530.6741.9822.1935.0928.7134.02
5.323.291.076.542.30-0.95-2.620.82-1.53-5.38-1.110.11-1.633.09-3.22-0.19-4.12-10.49-8.85-5.79-1.980.24-1.060.10-0.27-3.25-0.831.142.521.781.384.97-0.86-2.662.692.97-2.803.36-1.562.36-0.283.702.967.281.55-0.160.893.681.981.701.97-2.940.062.963.293.92---6.0374.26--
19.1515.044.9028.0713.08-5.51-14.204.00-8.81-24.09-5.800.53-6.6011.32-12.59-0.67-13.74-31.02-23.93-7.69-4.280.48-2.120.19-0.51-6.07-1.512.084.543.162.378.60-1.47-4.374.154.68-4.355.03-2.353.51-0.405.224.2210.482.25-0.231.285.152.742.352.70-3.970.083.974.265.083.812.811.456.062.423.02-1.08
1.560.940.301.840.62-0.24-0.700.23-0.42-1.59-0.310.03-0.440.86-0.87-0.05-1.10-3.03-2.68-1.98-0.680.08-0.370.03-0.09-1.10-0.290.400.880.600.451.68-0.27-0.850.900.98-0.931.14-0.580.88-0.101.391.082.610.52-0.050.301.300.690.570.66-1.040.021.041.201.461.190.870.431.730.670.81-0.28
3.051.820.583.431.16-0.48-1.250.40-0.74-2.59-0.510.05-0.721.39-1.32-0.08-1.71-4.95-4.49-5.65-1.070.13-0.570.05-0.14-1.61-0.420.571.230.870.662.60-0.44-1.371.421.51-1.461.85-0.941.37-0.162.311.774.310.90-0.090.512.431.271.081.31-1.960.042.032.312.532.281.730.843.761.501.90-0.63
-------15.38---15.11---15.71---19.64---21.43---22.80---21.46---20.86---21.03-----------------------
-0.96-1.89-1.683.36-1.01-2.84-3.644.091.11-0.65-0.862.81-0.80-2.08-2.26-7.01-10.23-5.95-3.224.86-0.63-1.72-1.866.044.273.011.714.100.19-0.60-3.09-0.11-1.20-2.85-0.884.340.35-0.32-2.162.63-0.75-0.88-1.643.101.340.24-2.023.830.940.33-0.712.651.640.780.344.830.841.05-0.250.750.00-1.59-1.46
-1.88-2.44-1.912.16-1.73-3.26-3.873.380.66-0.92-0.962.27-1.17-2.26-2.35-7.51-10.66-6.29-3.533.31-1.64-2.34-2.095.203.742.621.502.91-0.58-1.12-3.27-2.23-2.93-3.88-1.293.89-0.78-1.04-2.471.08-1.82-1.46-1.900.70-0.21-0.72-2.302.030.03-0.30-0.930.810.24-0.24-0.164.160.730.89-0.330.18--1.86-1.63