Horiba Financial Ratios for Analysis 2015-2024 | HRIBF

Fifteen years of historical annual and quarterly financial ratios and margins for Horiba (HRIBF).

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
2023202220212020201920162015
3.152.642.533.08---
0.160.190.210.27---
0.210.280.390.43---
43.8443.1941.5640.85100.00100.00100.00
16.2816.9714.2910.53100.00100.00100.00
16.2816.9714.2910.53100.00100.00100.00
20.6221.1718.9415.67100.00100.00100.00
18.4817.5013.4710.06100.00100.00100.00
13.8712.619.507.057.737.627.54
0.650.650.600.57---
1.642.042.472.25---
4.143.943.823.75---
88.2292.5595.4397.24---
14.2014.1510.427.38---
14.4614.3610.657.58---
8.988.185.744.02---
11.9111.528.215.36---
47.6643.9244.1039.80---
2.806.197.617.190.000.000.00
1.324.225.003.95---

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
2024-03-312023-03-312022-03-312021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
3.202.872.523.053.08--------------
0.160.180.210.270.27--------------
0.220.230.380.420.43--------------
44.4344.4843.1941.68100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
14.2515.8715.5112.22100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
14.2515.8715.5112.22100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
-------------------
14.4624.8715.7312.09100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
10.0120.5810.318.039.885.956.445.0811.166.448.2710.688.542.457.7110.475.116.007.39
0.150.160.150.140.18--------------
0.370.430.510.55---------------
1.051.030.980.941.17--------------
85.7087.4592.1195.6176.86--------------
2.425.442.712.103.80--------------
2.465.522.762.163.90--------------
1.553.281.501.152.07--------------
2.044.462.141.532.76--------------
46.2244.8343.0741.35---------------
0.000.000.000.007.150.000.000.000.000.000.000.000.000.000.000.000.000.000.00
----3.93--------------