Essentra Financial Ratios for Analysis 2016-2024 | FLRAF

Fifteen years of historical annual and quarterly financial ratios and margins for Essentra (FLRAF).

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
20232022202120202019201820172016
1.651.552.051.921.261.67--
0.300.200.360.350.350.34--
0.460.780.590.550.670.52--
3.45-3.345.182.428.2157.47100.00100.00
3.45-3.345.182.428.214.60100.00100.00
3.45-3.345.182.428.214.60100.00100.00
13.3114.1812.8510.7615.4610.32100.00100.00
2.66-8.613.460.676.723.54100.00100.00
1.71-55.642.800.503.942.3711.13-4.04
0.590.380.750.710.810.81--
4.725.377.078.537.913.64--
5.035.015.435.685.605.35--
72.5872.9167.2064.2965.1668.22--
2.12-7.704.501.007.624.65--
9.97-15.7519.465.6175.6036.97--
1.08-3.482.210.503.422.21--
1.48-6.132.860.654.973.07--
1.181.652.862.682.613.07--
0.120.260.290.480.370.500.000.00
0.070.100.150.340.150.25--

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
2023-12-312023-06-302022-12-312021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-31
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0.000.000.000.000.000.000.000.000.000.00
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