FARO Technologies Financial Ratios for Analysis 2009-2024 | FARO

Fifteen years of historical annual and quarterly financial ratios and margins for FARO Technologies (FARO).

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
2.312.062.773.003.043.253.884.184.644.815.325.174.664.585.65
0.21----------0.000.000.000.00
0.27----------0.000.000.000.00
45.9850.8354.4552.6251.9054.8955.0554.6652.6655.1555.4854.7356.5359.1354.64
-13.80-7.21-2.50-10.10-15.361.431.474.084.1310.9210.3311.5412.938.83-7.44
-13.80-7.21-2.50-10.10-15.361.431.474.084.1310.9210.3311.5412.938.83-7.44
-9.39-3.161.47-5.41-10.515.966.078.347.6613.1012.7514.0915.5712.13-3.70
-15.07-6.26-2.53-10.13-15.981.131.613.884.0310.989.8911.3212.477.41-6.88
-15.77-7.74-11.830.21-16.281.22-4.023.414.049.847.378.419.205.77-7.16
0.710.730.700.580.780.800.790.770.780.800.750.780.810.720.63
5.613.402.903.043.142.783.022.853.303.562.652.532.212.782.52
3.903.834.304.705.014.545.015.314.544.074.404.374.423.703.44
93.6195.3584.8477.6472.8280.4272.9268.7980.3789.6582.9583.5282.5998.71106
-21.06-8.60-12.240.17-18.721.31-4.123.273.919.796.818.139.435.21-5.38
-50.89-17.27-18.270.22-23.211.78-5.244.104.4910.667.468.9510.515.94-6.27
-11.21-5.65-8.330.12-12.770.97-3.172.623.137.915.496.567.474.16-4.49
-16.57-8.60-12.240.17-18.721.31-4.123.273.919.796.818.139.425.21-5.38
14.1616.5617.9320.0318.8921.8320.9620.3619.7519.8618.3816.6614.8413.1012.20
0.06-1.36-0.741.191.870.360.622.251.610.321.991.630.520.920.56
-0.30-1.70-1.130.931.48-0.270.081.790.80-0.751.741.400.250.670.35

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.332.352.312.332.382.622.062.202.572.662.772.932.913.263.003.052.932.903.043.323.163.343.253.714.164.213.884.223.964.274.184.484.985.124.645.215.885.654.815.735.586.025.326.116.195.625.175.875.445.354.665.075.044.864.585.355.325.175.656.656.846.33
0.210.220.210.220.210.20---------------------------------0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
0.270.280.270.280.270.24---------------------------------0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.00
54.5651.4150.8848.0037.7846.7449.1450.7050.6053.5255.5953.4755.3952.9454.6351.3147.7155.1841.8756.0954.2756.6352.7050.7658.7257.9452.7557.6656.5553.6453.0853.6255.9456.3352.7948.0953.1756.6454.6055.9855.4754.6354.8756.9354.0456.3353.3953.1955.5157.0156.4556.1556.1357.5959.0258.2659.2760.0755.3754.8956.1051.70
2.13-6.301.37-7.98-28.74-21.91-1.59-8.35-11.21-9.383.85-6.58-0.79-8.432.90-6.87-19.75-20.82-46.29-6.51-5.230.385.18-2.721.960.758.602.60-5.05-2.463.941.065.735.727.41-1.276.472.6512.4610.9410.259.4912.6511.148.038.7213.928.2710.2912.9316.6715.389.648.1510.566.289.898.005.36-6.30-10.35-24.27
2.13-6.301.37-7.98-28.74-21.91-1.59-8.35-11.21-9.383.85-6.58-0.79-8.432.90-6.87-19.75-20.82-46.29-6.51-5.230.385.18-2.721.960.758.602.60-5.05-2.463.941.065.735.727.41-1.276.472.6512.4610.9410.259.4912.6511.148.038.7213.928.2710.2912.9316.6715.389.648.1510.566.289.898.005.36-6.30-10.35-24.27
--------------------------------------------------------------
1.26-7.32-0.78-8.34-30.41-22.63-1.43-6.65-9.14-9.383.35-6.96-1.92-6.333.60-6.73-20.29-21.46-46.20-7.05-7.300.334.71-2.851.530.639.142.85-5.49-2.373.991.295.494.788.69-1.466.400.8112.5011.0710.459.2912.749.987.328.5713.288.389.7113.2816.1214.209.498.398.917.575.926.785.92-5.71-7.83-25.88
-0.64-8.631.61-10.09-32.02-24.91-2.15-7.34-10.73-12.64-31.65-4.87-1.43-4.2229.49-4.28-14.75-18.64-47.72-6.85-6.850.165.10-2.501.230.49-10.391.80-4.38-1.793.871.374.324.079.73-1.224.950.9510.6813.657.716.789.197.395.317.009.726.057.0910.3512.299.927.096.178.275.144.024.88-1.35-3.56-6.10-20.94
0.170.170.200.180.180.160.220.190.180.160.210.160.160.150.180.160.130.170.210.180.180.180.220.210.210.200.230.210.190.190.220.180.190.180.220.170.200.170.240.200.200.190.230.190.190.190.230.180.210.200.250.220.210.190.220.180.190.180.200.160.150.14
1.081.161.411.131.320.891.060.830.900.660.840.660.710.760.890.690.590.651.030.570.590.540.820.790.670.670.930.650.620.720.830.670.670.680.950.680.570.461.100.640.690.660.830.600.660.570.770.530.550.500.670.580.590.600.850.670.680.650.770.570.510.45
0.970.951.070.981.000.941.151.131.131.001.281.341.371.281.441.491.261.351.371.401.261.231.271.321.371.301.481.491.411.351.491.391.381.261.311.141.201.121.241.191.241.131.361.291.321.221.291.191.251.341.341.281.271.111.131.051.131.041.071.001.051.02
93.0594.9883.8091.6190.0895.5878.2779.4779.8690.1070.5366.9365.7370.5362.5660.4871.5066.5965.8264.3471.6573.2970.9268.0365.6369.4460.9860.2864.0166.9160.2364.9365.1271.4368.9079.2175.2080.2272.5575.4472.3679.4166.3969.8768.1273.9669.7975.6071.7867.2467.1570.3770.7781.3879.7785.8979.4586.3483.9889.9685.7987.86
-0.20-2.770.59-3.38-10.41-7.14-0.72-2.09-2.87-3.06-9.71-1.08-0.33-0.927.61-0.97-2.89-4.68-14.97-1.69-1.710.041.53-0.670.330.12-3.140.46-1.04-0.421.040.320.990.912.71-0.261.190.193.233.331.911.542.621.661.241.582.771.351.782.573.822.701.801.462.281.130.931.05-0.32-0.65-1.08-3.38
-0.51-6.821.43-8.32-24.83-15.17-1.44-4.17-4.50-4.66-14.50-1.53-0.47-1.159.47-1.24-3.62-5.83-18.56-2.29-2.330.062.08-0.930.420.16-4.000.58-1.32-0.531.310.391.131.043.11-0.291.360.223.523.642.081.682.861.821.351.743.051.481.962.844.263.032.041.672.601.301.071.22-0.37-0.75-1.25-3.92
-0.11-1.480.31-1.81-5.62-4.00-0.47-1.41-1.94-2.07-6.61-0.77-0.23-0.645.21-0.67-1.97-3.15-10.21-1.22-1.220.031.14-0.510.260.10-2.410.37-0.83-0.340.840.250.800.742.17-0.210.980.162.612.741.561.272.111.381.031.292.241.121.452.093.032.181.461.181.820.920.770.86-0.26-0.55-0.92-2.87
-0.16-2.170.47-2.64-8.22-5.74-0.72-2.09-2.87-3.06-9.71-1.08-0.33-0.927.61-0.97-2.89-4.68-14.97-1.69-1.710.041.53-0.670.330.12-3.140.46-1.04-0.421.040.320.990.912.71-0.261.190.193.233.331.911.542.621.661.241.582.771.351.782.563.822.701.801.462.281.130.931.05-0.32-0.65-1.08-3.37
13.2213.6414.1613.6714.3215.6816.5615.9516.3317.3517.9319.6019.6619.3220.0317.5717.3617.8818.8921.1221.5921.7521.8321.5021.3621.7220.9621.3520.9220.6220.3620.7320.4920.3819.7519.8920.0619.6419.8619.5119.2218.7918.3817.7617.1816.9016.6616.0815.7115.5514.8414.3314.1513.5713.1012.7512.2312.1712.2012.2412.1412.15
0.560.350.06-0.93-0.70-0.97-1.36-0.98-0.18-0.39-0.74-0.86-0.68-0.571.190.610.910.931.871.351.020.330.360.280.00-0.240.62-0.05-0.26-0.022.251.701.660.791.610.45-0.090.040.320.260.55-0.051.991.411.060.601.630.780.390.250.52-0.080.120.130.920.600.360.060.560.02-0.05-0.01
0.470.28-0.30-1.19-0.93-1.06-1.70-1.25-0.37-0.52-1.13-1.12-0.79-0.650.930.490.860.881.481.010.810.24-0.27-0.12-0.30-0.370.08-0.41-0.48-0.121.791.391.510.660.80-0.03-0.44-0.10-0.75-0.330.29-0.171.741.301.010.581.400.590.240.210.25-0.28-0.030.060.670.450.280.030.35-0.16-0.21-0.11