OC OERLIKON CP Financial Ratios for Analysis 2015-2025 | OERLF

Fifteen years of historical annual and quarterly financial ratios and margins for OC OERLIKON CP (OERLF).

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
2024202320162015
1.091.29--
0.130.15--
0.180.20--
27.3224.17100.00100.00
7.043.90100.00100.00
7.043.90100.00100.00
13.8710.51100.00100.00
5.022.41100.00100.00
2.781.2316.60-15.76
0.590.66--
4.205.17--
4.765.38--
76.6367.90--
6.342.21--
-12.39-3.33--
1.800.56--
5.511.89--
3.793.56--
0.950.680.000.00
0.760.41--

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
2024-12-312023-12-31
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0.000.00
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