Evotec AG Financial Ratios for Analysis 2009-2024 | EVO

Fifteen years of historical annual and quarterly financial ratios and margins for Evotec AG (EVO).

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
1.943.183.393.162.621.270.732.312.963.793.152.601.955.872.61
0.300.290.250.390.480.120.060.030.040.050.000.030.02-0.03
0.430.430.370.680.970.270.570.130.120.140.110.110.11-0.12
22.4023.1624.5225.1029.7729.8432.0535.5929.7532.8336.3335.5443.66100.0043.15
-6.082.776.639.6914.0220.6314.5519.059.122.404.884.167.2050.84-45.93
-6.082.776.639.6914.0220.6314.5519.059.122.404.884.167.2050.84-45.93
5.8213.8518.0220.9125.2329.0123.1026.4718.559.1915.645.2015.4550.84-36.42
-10.31-20.4938.345.1512.6719.1810.2220.039.785.76-27.52-5.746.5659.05-105.01
-10.74-23.3834.871.258.5322.429.4216.7312.947.79-29.592.838.305.40-106.60
0.350.330.280.340.380.490.390.470.440.400.380.390.370.290.29
19.6319.3618.0927.6229.1746.5419.4124.6128.6319.3523.2223.0412.70-10.01
4.363.323.914.574.206.074.865.525.753.424.725.627.71-9.48
83.6411093.3979.8786.9960.1475.1166.1863.4410777.3264.9547.33-38.51
-7.49-14.8015.640.867.8019.787.2312.558.83-0.25-15.411.624.86--41.03
-10.12-19.7719.781.6635.76104-102.2827.3214.20-0.47-31.015.2819.122.76-69.65
-3.73-7.789.640.433.1510.893.607.645.72-0.17-10.781.103.281.91-31.03
-5.25-10.4711.710.534.0517.426.7912.148.43-0.23-15.411.584.782.76-39.69
3.423.534.612.521.771.681.270.890.78------
0.110.610.430.170.160.630.040.280.07-0.020.040.070.060.000.00
-0.540.060.01-0.200.040.51-0.020.240.02-0.050.010.020.02--

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
2024-06-302024-03-312023-09-302023-06-302022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.831.862.162.103.183.223.573.133.392.482.572.843.162.192.462.512.623.063.241.361.271.160.930.730.730.694.985.212.313.753.443.232.962.752.624.023.793.613.603.383.153.562.462.422.602.082.182.051.952.061.912.665.872.913.172.782.612.993.283.18
0.300.300.000.250.290.280.270.260.250.310.340.380.390.470.490.470.480.480.480.260.120.110.060.060.060.020.020.020.030.040.040.040.040.050.050.050.050.030.020.010.000.020.030.030.030.030.030.030.020.020.020.02-0.020.020.030.030.060.050.06
0.420.570.000.450.430.400.380.400.370.500.600.650.680.961.030.940.970.951.000.510.270.380.440.540.570.540.030.030.130.080.100.120.120.130.120.140.140.140.130.120.110.100.120.120.110.110.120.120.110.080.080.09-0.110.110.110.120.080.070.07
8.6416.6519.2727.2034.4616.3417.9419.6128.0327.0418.5423.0525.8027.9117.7427.8727.2230.6431.1430.4827.0434.7033.5623.4126.2134.1534.2637.4327.4345.1435.6433.2729.7631.3027.3531.0749.5027.5732.6926.1336.5746.4330.4826.5633.5438.8539.1132.8728.8656.8847.2837.52100.0039.3348.8938.9853.0153.7336.7436.10
-57.44-8.72-6.21-21.3115.73-7.78-2.190.288.1311.111.115.099.2812.652.5313.4812.9319.594.8218.3517.6439.3015.998.2713.7111.3016.0219.3525.1226.5414.877.3245.71-1.92-6.50-16.5415.70-20.78-2.76-19.4320.6116.00-6.48-17.902.406.988.63-7.63-15.3626.867.95-0.3335.6110.9113.57-18.219.95-79.57-50.25-150.21
-57.44-8.72-6.21-21.3115.73-7.78-2.190.288.1311.111.115.099.2812.652.5313.4812.9319.594.8218.3517.6439.3015.998.2713.7111.3016.0219.3525.1226.5414.877.3245.71-1.92-6.50-16.5415.70-20.78-2.76-19.4320.6116.00-6.48-17.902.406.988.63-7.63-15.3626.867.95-0.3335.6110.9113.57-18.219.95-79.57-50.25-150.21
------------------------------------------------------------
-57.35-12.83-15.24-12.00-6.24-24.94-14.13-41.74-10.6987.9343.4040.914.595.81-6.3115.8010.2721.701.5316.7215.3637.7816.965.089.606.699.1617.7832.4825.5018.111.09-0.75-3.7046.28-6.4055.37-23.52-1.56-22.94-67.61-3.67-9.46-17.35-29.803.3914.96-9.98-25.8834.669.06-1.5757.815.7612.12-14.20-88.32-45.38-77.44-264.97
-52.13-9.90-19.85-8.77-10.27-27.19-16.22-44.48-18.1684.1043.4239.60-2.96-1.09-8.8018.616.7116.67-2.3112.5731.3135.8615.084.3812.834.366.1914.0735.5919.5310.71-2.0315.00-8.6843.77-4.973.33-18.93-1.88-22.75-80.28-1.20-8.83-16.71-21.9226.4216.75-9.92-11.8731.806.65-2.5713.664.678.87-12.67-91.79-35.16-81.60-265.21
0.090.090.090.070.100.080.080.080.080.090.090.080.100.110.090.100.110.110.100.120.130.130.140.120.130.100.130.120.120.160.140.140.140.120.120.090.110.080.100.080.120.100.090.080.100.100.100.090.090.120.090.090.090.080.100.070.100.050.070.05
4.465.464.973.805.184.714.875.085.095.176.536.727.957.988.667.938.406.5010.9012.7913.249.3311.979.917.233.467.896.767.226.076.146.768.776.197.463.965.474.215.424.506.954.545.104.506.373.053.933.963.933.692.993.13-2.772.802.032.722.802.752.19
0.811.141.020.641.041.061.341.431.151.391.401.001.331.141.001.321.171.531.421.551.661.301.321.121.671.301.821.571.441.571.511.851.781.681.761.390.961.211.261.311.461.151.251.261.491.291.811.961.902.803.122.08-3.012.262.993.121.091.650.61
11178.9888.1814086.3185.2367.1262.9877.9864.9264.4890.4267.7678.9789.7168.4277.1858.9563.4958.0454.2069.2468.0880.6753.9869.5049.5357.2762.6957.1659.4748.5250.6553.6551.1564.7994.2274.5971.2068.9161.4678.3671.8871.5560.5969.8349.6245.9347.2732.1028.8643.32-29.9339.8830.1228.8482.4254.45147
-9.39-1.87-3.41-1.27-2.04-3.85-2.19-5.59-2.4113.537.046.650.09-0.30-2.063.491.574.12-0.542.917.578.824.051.023.410.921.032.207.154.472.09-0.643.16-1.638.10-0.650.52-2.15-0.26-2.57-13.46-0.16-1.20-1.87-3.313.702.34-1.36-1.595.410.86-0.31-0.521.14-1.07-11.64-2.22-7.10-16.07
-13.27-2.55-4.58-1.69-2.73-5.11-2.82-7.16-3.0419.0310.6411.890.18-1.18-8.3413.857.1819.05-2.1212.7939.6574.37195-25.11-48.19-29.251.613.4815.576.673.21-1.015.08-2.8514.28-1.241.00-4.13-0.55-5.24-27.09-0.38-4.30-6.62-10.7712.348.93-5.43-6.2821.123.58-0.861.801.211.91-1.80-19.75-4.19-12.72-27.22
-4.75-0.94-1.73-0.65-1.07-2.09-1.22-3.35-1.487.603.703.330.05-0.12-0.821.440.631.76-0.221.484.174.472.060.521.690.460.771.644.353.141.43-0.432.05-1.015.03-0.460.37-1.56-0.19-1.83-9.41-0.12-0.82-1.26-2.242.571.64-0.92-1.083.790.59-0.221.250.390.90-0.84-8.80-1.73-5.61-12.46
-6.59-1.31-3.41-0.96-1.44-2.77-1.60-4.12-1.809.304.614.120.06-0.16-1.041.840.812.15-0.282.156.677.813.790.963.200.911.012.156.924.302.00-0.613.02-1.557.73-0.620.50-2.09-0.26-2.56-13.46-0.16-1.17-1.82-3.233.602.28-1.32-1.575.300.84-0.311.800.511.12-1.04-11.25-2.09-6.72-15.19
3.07-3.503.613.533.503.844.154.613.543.122.912.521.821.851.791.77-1.65-1.68-1.43-1.27-1.18-0.89-0.79-0.780.75--------------------------
-0.30-0.150.05-0.020.610.670.720.200.430.220.150.010.170.08-0.030.100.160.00-0.04-0.050.630.510.290.020.040.020.01-0.010.280.03-0.01-0.040.070.080.080.03-0.02-0.02-0.04-0.030.04-0.02-0.020.000.070.00-0.02-0.030.060.000.020.000.00-0.01-0.03-0.030.00-0.16-0.12-0.11
-0.53-0.26-0.41-0.340.060.230.480.070.01-0.14-0.12-0.12-0.20-0.13-0.130.040.04-0.07-0.10-0.070.510.430.23-0.01-0.02-0.03-0.02-0.030.240.00-0.03-0.050.020.050.050.02-0.060.03-0.06-0.030.01-0.05-0.03-0.010.02-0.03-0.04-0.050.01-0.00-0.01--0.020.03-0.03--0.17-0.13-0.11