Hellenic Telecom Organization SA Financial Ratios for Analysis 2009-2024 | HLTOY

Fifteen years of historical annual and quarterly financial ratios and margins for Hellenic Telecom Organization SA (HLTOY).

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
2021202020192018201720162015201420132012201120102009
0.720.660.820.880.871.120.971.021.040.780.920.621.21
0.280.310.310.330.330.420.400.470.530.570.700.660.73
0.580.560.780.710.790.800.841.061.292.012.793.212.78
100.00100.00100.00100.00100.00100.00100.0073.9279.3983.6481.7580.8180.36
24.1210.174.6113.047.929.8710.02-30.768.2712.856.796.3516.73
24.1210.174.6113.047.929.8710.02-30.768.2712.856.796.3516.73
43.9435.7435.5132.9332.2132.4231.27-10.4429.0532.4832.8031.2136.03
21.368.693.3210.884.526.466.3210.097.7613.022.281.8213.05
16.5511.045.254.611.743.583.896.937.9610.72-0.27-2.536.19
0.650.560.610.570.540.520.520.500.520.560.550.570.58
-------11.638.616.877.366.545.13
6.687.526.606.275.365.355.365.725.635.675.435.425.19
54.6648.5155.3458.2368.1168.2368.1463.8064.8664.3867.2767.2970.33
24.6311.091.729.620.883.174.9310.8511.2818.056.812.4921.66
56.5523.863.5619.852.057.2212.5431.9332.0373.6347.5414.0381.98
9.314.040.593.700.321.111.733.473.294.351.320.434.10
17.827.621.186.420.591.832.955.805.347.822.030.845.76
2.552.662.613.102.993.002.95------
1.591.531.361.210.931.161.071.361.481.531.721.512.02
0.830.710.580.34-0.140.420.320.540.660.800.700.490.75

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
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.750.720.800.750.720.660.790.810.850.820.820.840.870.881.050.860.900.870.870.880.891.121.161.001.010.970.860.811.071.021.100.820.801.041.150.830.970.780.650.911.170.920.931.030.800.620.740.710.741.211.261.151.24
0.270.280.270.370.300.310.310.330.300.310.290.350.320.330.380.340.330.330.310.320.320.420.430.400.400.400.360.370.460.470.480.420.440.530.510.510.570.570.500.630.690.700.680.730.710.660.680.700.660.730.720.740.79
0.560.580.640.670.530.560.630.970.730.780.870.750.670.710.700.600.560.790.730.770.770.800.820.690.830.840.830.860.861.061.121.061.281.291.361.671.902.012.072.562.692.792.723.022.793.212.883.172.682.782.923.204.12
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00137100.0086.7073.6816477.4569.4874.6864.1783.4782.3776.9163.6077.2782.4187.0585.1383.4582.7683.9981.4681.7581.0282.7078.3880.7181.1381.4390.5376.8068.8679.58
21.7116.9639.7119.3420.15-10.999.2215.0016.74-15.8919.132.0714.6712.8917.399.7712.04-2.4812.1711.7511.257.6511.9510.369.4913.2712.972.7510.29-202.3712.7212.6715.48-4.3617.3816.4813.331.7117.1115.0116.43-10.2315.7310.1810.46-14.9216.1611.5514.345.5921.9314.9431.62
21.7116.9639.7119.3420.15-10.999.2215.0016.74-15.8919.132.0714.6712.8917.399.7712.04-2.4812.1711.7511.257.6511.9510.369.4913.2712.972.7510.29-202.3712.7212.6715.48-4.3617.3816.4813.331.7117.1115.0116.43-10.2315.7310.1810.46-14.9216.1611.5514.345.5921.9314.9431.62
-----------------------------------------------------
20.8216.0232.6817.6918.85-11.638.6812.3114.96-17.7316.914.3911.3113.3115.616.048.69-4.599.026.358.122.659.766.606.845.759.091.878.5711.2211.2510.699.04-16.1924.218.5814.31-3.3312.6311.7330.15-14.9610.346.615.99-20.9112.185.8510.029.5714.553.3624.95
15.6811.2427.2911.6415.9510.5913.528.4710.97-3.9814.093.378.02-3.6312.035.114.23-5.005.293.313.921.555.603.523.653.558.06-0.384.297.207.007.295.70-18.0524.897.8916.02-3.869.258.7925.98-6.197.954.962.05-6.898.86-4.484.67-1.9110.750.3218.60
0.160.170.160.130.130.070.170.140.150.160.150.140.130.130.150.140.140.150.140.130.130.130.130.130.130.140.130.130.130.110.130.130.130.140.130.120.120.140.140.130.130.130.140.140.140.140.140.140.140.150.140.140.13
-----------------------1.152.33-6.732.192.662.314.561.961.682.093.202.071.441.221.601.741.741.481.781.591.461.231.691.441.251.190.871.421.741.28
1.721.711.671.801.761.011.651.531.541.761.551.481.461.481.331.311.291.441.311.261.311.371.291.251.281.411.261.291.361.271.341.351.411.491.451.361.321.371.301.281.261.301.381.261.251.371.271.211.261.351.361.371.26
52.2752.5453.7350.0051.0389.0254.4158.9658.3951.1758.2260.7961.5060.9367.4968.5169.5262.4668.4971.4968.6465.5969.5472.2270.3564.0671.5069.7266.0471.0167.0266.6263.6860.5262.0666.0568.4065.6269.0770.5871.1969.2365.1271.4072.1665.9370.8174.2371.1766.5066.0865.7571.36
6.354.9710.153.734.44-4.106.734.094.45-8.205.731.052.171.984.591.661.28-2.941.770.751.21-1.321.901.301.291.393.02-0.141.572.502.652.802.43-8.4210.252.607.64-2.175.545.5116.82-4.255.473.751.46-5.766.65-3.583.25-1.538.220.2618.76
13.6311.4121.638.248.85-8.8212.138.678.69-16.9611.302.214.414.089.663.692.76-6.833.691.612.63-3.014.443.153.183.548.11-0.434.747.366.186.966.64-23.9224.556.9324.26-8.8520.7924.6990.12-29.6617.9118.186.89-32.4826.61-21.6710.84-5.7924.220.99388
2.451.883.811.221.69-1.492.471.251.59-2.821.970.350.810.761.770.640.52-1.070.660.270.44-0.460.680.470.460.491.08-0.050.550.800.880.940.73-2.463.150.691.92-0.521.311.153.38-0.821.100.680.28-1.001.26-0.610.64-0.291.530.042.44
4.653.607.442.363.11-2.824.622.763.10-5.634.040.681.471.322.831.090.86-1.971.230.510.83-0.761.090.780.770.831.92-0.090.851.341.391.631.37-3.995.061.273.26-0.942.742.055.14-1.271.720.990.43-1.962.16-1.091.11-0.412.270.074.00
-2.55---2.66---2.61---3.103.113.093.362.99---3.00-------------------------------
0.421.591.060.810.291.531.070.710.371.360.950.750.221.210.790.520.220.930.160.000.001.160.000.510.211.070.650.490.241.360.700.350.111.480.990.700.351.531.060.000.311.710.000.000.231.510.000.980.282.021.481.000.80
0.310.830.600.500.180.710.520.340.170.580.370.260.050.340.190.09-0.02-0.14-0.05--0.42-0.140.010.320.070.07-0.030.540.12-0.05-0.060.660.380.240.210.800.65-0.150.70--0.000.49--0.050.020.750.550.380.23