MONOTARO Financial Ratios for Analysis 2015-2024 | MONOY

Fifteen years of historical annual and quarterly financial ratios and margins for MONOTARO (MONOY).

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
202320222021202020192018201720162015
2.042.002.402.412.092.142.161.94-
0.010.070.140.170.030.080.190.28-
0.070.140.160.220.120.180.350.40-
29.8728.9628.4928.4128.2229.2330.4831.44-
12.3111.6012.7212.4612.0512.5913.4013.63-
12.3111.6012.7212.4612.0512.5913.4013.63-
14.2313.1813.8513.4613.1113.6914.6014.53-
12.1011.3112.7912.3811.8412.5713.4213.66-
8.588.269.258.758.368.699.589.14-
1.982.021.981.942.202.162.061.92-
9.458.208.799.498.167.767.607.97-
7.127.086.896.977.267.226.987.21-
51.2851.5752.9652.3950.2650.5852.2750.65-
24.4525.0528.7728.2728.6631.3936.0936.78-
26.3827.7732.1431.4631.2333.0438.3139.54-
16.5716.2818.1016.5818.0118.4719.5517.47-
24.2123.2924.8223.5427.7628.9529.3826.57-
1.241.131.100.900.690.5546.7534.83-
0.430.240.220.290.170.190.110.090.00
0.340.090.050.140.150.190.05-0.02-

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
2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-12-31
2.231.891.922.192.102.022.131.801.94
0.010.040.110.160.020.060.150.280.28
0.040.110.150.190.070.180.300.630.40
29.2429.9728.2328.9328.3528.4329.8931.11100.00
12.8812.9512.2013.0612.2011.4912.4013.03100.00
12.8812.9512.2013.0612.2011.4912.4013.03100.00
---------
12.9113.0412.3513.2112.2011.5412.2613.13100.00
9.059.178.629.218.578.028.449.499.60
0.540.540.540.550.610.610.580.510.52
2.572.202.482.602.402.132.032.19-
1.791.821.821.841.821.881.821.501.95
50.3949.3649.4348.8049.3747.9549.4659.8946.27
6.837.447.428.418.037.908.6710.6910.48
7.368.238.289.478.828.369.1811.4611.23
4.794.874.525.045.164.774.844.804.97
6.777.136.647.057.917.397.367.677.55
1.201.141.080.940.720.570.450.32-
0.000.000.000.000.000.000.000.000.09
---------0.02