OFG Bancorp Financial Ratios for Analysis 2009-2024 | OFG

Fifteen years of historical annual and quarterly financial ratios and margins for OFG Bancorp (OFG).

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
202320222021202020192018201720162015201420132012201120102009
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--0.030.030.030.030.040.040.100.100.100.140.170.160.30
0.170.030.060.090.290.570.350.861.531.501.932.865.015.3612.21
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42.2041.4039.7121.5524.3939.0725.2428.28-8.7833.5325.3617.4522.134.7326.41
28.9328.1926.8115.4115.3421.3014.3815.05-7.1619.5323.909.1518.58-15.5616.01
0.060.060.050.040.030.050.040.050.030.050.040.020.020.020.02
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15.2415.9513.677.485.659.306.857.95-0.3511.1213.893.575.491.488.75
16.7117.8615.437.795.979.276.137.09-0.319.9512.323.164.951.346.95
1.601.691.480.760.581.280.850.91-0.041.141.210.270.510.130.35
15.2415.9513.226.624.988.155.376.19-0.258.1610.002.434.111.124.86
25.3621.9121.5421.1320.3419.4921.5120.9620.4521.1219.3718.9516.8615.8013.62
6.223.401.950.682.122.602.961.541.893.343.281.11-0.89-0.88-1.81
5.842.851.510.381.912.412.851.431.783.193.121.07-0.96-1.14-2.00

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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-----------0.030.030.030.030.030.030.030.030.030.030.030.030.030.040.040.040.040.040.040.040.040.040.100.100.100.100.100.100.100.100.100.100.100.100.100.100.140.040.050.050.170.160.160.170.160.160.530.230.300.270.280.31
0.210.160.170.170.410.210.210.030.030.030.030.060.090.090.090.090.100.100.160.290.290.340.540.570.500.580.370.350.450.670.720.860.871.131.191.531.581.751.461.501.561.591.641.931.940.482.432.863.850.474.965.015.265.405.495.365.576.358.6612.2110.5011.7013.23
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40.2843.3942.6342.1042.2342.5341.9342.6541.6841.0440.0035.9843.7142.0836.4925.1728.8025.352.35-4.0414.1940.4040.1945.5540.9735.8632.3528.677.1428.5432.0333.5125.4527.2926.55-55.126.91-3.77-3.7030.7231.6134.7836.6631.1629.307.5429.77-96.9638.3135.0230.27-104.9236.5144.9623.692.73-38.602.3839.1314054.2971.4856.89
30.6431.1431.1928.6728.7528.5629.7629.0227.9427.9627.7424.6329.7228.6023.8118.2122.0217.600.19-3.459.7325.8925.0524.3322.7519.8517.4620.80-0.2718.4515.3715.3515.8214.6914.33-11.751.49-10.59-11.8819.1718.4519.4420.9217.5018.0645.8618.64-110.8028.7030.0922.73-82.3132.7745.304.6622.19-134.47-14.6932.0413944.9163.8352.66
0.010.010.010.010.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.010.010.000.010.010.010.000.000.000.01-0.010.010.010.01
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3.574.164.093.904.104.024.244.454.223.983.613.113.953.872.992.342.822.300.19-0.100.772.522.532.732.912.512.192.220.442.242.012.092.021.941.95-0.140.62-0.42-0.392.692.592.843.302.832.795.403.05-2.742.872.401.71-1.892.544.030.480.76-1.210.133.01-28.246.7817.469.85
3.864.544.474.284.544.464.724.984.774.514.083.514.494.283.102.442.952.410.20-0.110.772.502.512.722.612.251.971.990.392.011.791.861.801.731.73-0.120.56-0.38-0.352.412.312.542.932.522.474.722.63-2.422.302.161.55-1.712.313.650.430.69-1.090.092.57-22.435.5714.167.75
0.410.450.450.410.440.440.460.470.420.390.370.340.390.390.300.240.270.220.02-0.010.120.370.360.380.350.300.270.280.050.270.240.240.230.210.21-0.010.06-0.04-0.040.280.250.280.300.250.230.450.24-0.200.290.230.16-0.180.240.370.040.07-0.110.010.18-1.130.330.730.38
3.574.164.093.904.104.024.244.454.223.983.613.013.823.662.652.082.492.020.17-0.090.682.222.222.392.301.981.721.740.341.751.571.631.571.411.41-0.100.45-0.31-0.291.971.892.082.382.042.003.872.19-1.862.202.051.47-1.421.933.060.360.58-0.910.041.97-15.684.0710.155.37
28.3126.3725.7525.3623.2823.3622.8821.9120.9021.3421.3721.5421.0820.9121.4921.1320.7320.2819.9220.3420.4320.3619.9019.4922.0421.8221.5421.5121.3421.3721.1920.9621.0620.8620.5820.4520.7020.5520.9621.1220.6420.5519.9219.3719.2719.0819.0818.9518.9416.9916.9416.8616.5416.4615.7215.8015.4822.6214.0213.6215.7914.8413.18
4.573.311.296.223.972.091.093.402.411.850.791.951.791.310.700.680.970.420.372.120.790.670.402.601.430.950.692.962.080.110.491.540.920.610.461.891.310.900.663.343.071.810.773.282.371.150.411.110.270.160.37-0.89-1.04-1.13-0.68-0.88-0.03-0.81-0.54-1.81-0.130.34-0.12
4.203.081.165.843.731.931.022.851.991.590.611.511.521.140.650.380.740.280.301.910.660.540.362.411.310.890.662.852.000.040.461.430.840.550.421.781.240.860.643.192.941.730.723.122.261.070.381.070.240.140.36-0.96-1.10-1.19-0.70-1.14-0.05-0.82-0.54-2.00-0.270.23-0.20