ONESPAN INC Financial Ratios for Analysis 2009-2024 | OSPN

Fifteen years of historical annual and quarterly financial ratios and margins for ONESPAN INC (OSPN).

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
1.271.792.102.752.842.653.453.053.294.564.365.324.484.764.77
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67.0867.8466.6468.6466.2169.3369.5967.9459.4562.3464.4164.6464.3270.3669.97
-12.28-12.38-12.18-2.445.60-0.443.204.9920.9018.908.8413.6514.7311.4812.43
-12.28-12.38-12.18-2.445.60-0.443.204.9920.9018.908.8413.6514.7311.4812.43
-9.52-9.15-8.023.1310.155.318.6910.6023.5121.9512.1016.0217.0013.7515.72
-11.62-5.34-12.19-1.595.681.234.345.9221.0618.829.1014.0915.3512.4215.07
-12.67-6.59-14.26-2.533.101.44-11.595.4717.4616.617.1910.1310.7910.0111.66
0.810.650.630.570.660.600.570.590.770.800.730.831.000.760.77
4.985.846.925.174.324.494.883.544.752.242.152.923.742.993.39
3.653.363.793.754.063.544.025.218.076.595.335.505.204.503.23
99.9610996.3497.3789.8610390.8870.0045.2655.4068.4466.3370.1481.08113
-18.72-7.10-13.92-2.123.001.21-9.414.1516.9915.846.2910.3817.869.2810.95
-54.55-14.39-29.89-4.115.982.64-15.596.9132.6219.098.1811.8821.1210.5812.79
-10.30-4.31-8.94-1.452.060.86-6.633.2113.5212.985.188.7014.367.568.94
-18.72-7.10-13.92-2.123.001.21-9.414.1516.9915.846.2910.3817.869.2810.95
4.245.125.496.426.526.285.946.316.185.194.403.993.563.092.89
-0.27-0.14-0.070.370.450.030.440.711.730.980.260.600.460.550.34
-0.58-0.27-0.120.300.27-0.060.370.661.700.940.240.560.440.510.28

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
1.761.541.461.271.601.641.821.792.162.162.352.102.432.442.642.753.032.863.032.842.772.882.552.652.972.903.983.453.653.623.133.053.363.333.333.295.885.925.114.564.344.104.434.364.534.735.745.325.675.564.584.484.343.863.784.764.964.794.624.774.754.874.70
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73.8766.2273.0969.0769.1261.5368.2067.0367.2567.2669.9363.3469.6266.6367.4466.2669.9166.8471.4964.2166.5368.1766.3164.6865.8072.6176.3765.8871.6870.1471.2867.1368.8567.3268.6561.1160.4358.8757.8453.2367.6365.1066.4564.3663.9964.1065.2862.7865.7363.1467.8266.0067.0661.0662.7470.5970.5170.4769.7870.0269.5668.3372.05
20.0112.5421.762.89-8.15-31.87-14.11-7.08-9.84-15.61-17.62-10.07-3.86-16.95-18.30-3.86-4.58-3.071.467.0121.44-4.06-11.614.94-5.93-5.273.632.1610.00-0.880.724.592.096.246.6610.1622.4124.0924.6820.3626.3016.0410.029.3412.855.167.689.1117.2919.296.8718.7117.979.6411.6122.999.516.373.0314.458.835.5320.38
20.0112.5421.762.89-8.15-31.87-14.11-7.08-9.84-15.61-17.62-10.07-3.86-16.95-18.30-3.86-4.58-3.071.467.0121.44-4.06-11.614.94-5.93-5.273.632.1610.00-0.880.724.592.096.246.6610.1622.4124.0924.6820.3626.3016.0410.029.3412.855.167.689.1117.2919.296.8718.7117.979.6411.6122.999.516.373.0314.458.835.5320.38
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17.7113.9322.362.16-6.55-30.77-13.31-4.59-11.55-16.8212.18-11.71-3.32-14.97-19.01-2.79-3.08-1.911.239.1519.70-3.13-12.485.75-4.97-1.765.333.5810.390.691.925.732.887.017.6710.4422.5524.6624.3820.4624.4916.5911.219.7212.195.988.229.4116.9620.087.8219.5017.5010.7312.7223.4111.607.203.5816.9911.5611.1319.92
14.7110.7620.770.70-7.02-31.85-14.51-5.47-12.60-17.719.94-23.28-1.87-12.79-18.02-3.32-3.26-3.680.016.0014.87-4.47-11.914.95-1.73-2.023.94-47.405.390.241.3710.531.105.204.706.8418.6321.1820.9319.1021.2114.459.047.478.484.867.885.2012.4215.365.9222.215.406.236.9320.168.305.642.4015.146.888.3514.94
0.190.210.230.220.210.190.180.170.190.170.160.170.150.150.140.140.140.150.150.180.220.160.130.180.160.140.130.160.150.140.130.150.140.170.150.160.210.240.250.250.220.210.180.200.190.200.190.210.200.270.190.290.260.260.230.230.190.200.180.240.170.200.20
1.131.651.201.251.181.431.171.551.981.731.522.101.361.841.461.361.101.110.871.261.410.881.051.561.170.940.931.540.830.770.640.900.740.990.810.961.080.890.840.860.540.650.500.600.540.520.570.770.701.010.531.030.811.161.140.910.970.880.811.060.660.630.50
1.951.392.000.981.521.461.780.871.311.321.471.041.171.141.060.920.941.010.901.121.040.820.811.071.231.191.321.131.481.611.191.291.591.641.221.701.611.662.082.041.902.121.761.491.381.401.301.391.191.361.401.501.401.821.681.381.391.241.061.011.041.311.01
46.1564.7044.9592.0959.1561.6150.4410468.8867.9661.2786.1377.0578.7884.8997.8495.3189.0110180.2186.4810911284.0572.9275.7468.2479.4760.9355.7775.5769.7456.7054.7573.7052.9455.9454.3643.1944.1047.3842.4851.0560.4765.0264.4869.0164.8675.9366.2064.2259.9064.1549.4353.6765.4064.9872.6684.7888.7386.4068.4589.17
4.253.677.880.28-2.33-9.51-4.19-1.52-3.69-4.582.33-6.27-0.42-2.80-3.71-0.68-0.65-0.790.001.604.66-1.03-2.291.25-0.36-0.400.70-10.861.040.040.221.980.191.110.871.394.575.976.315.335.743.701.981.912.021.161.541.383.095.111.428.354.692.612.955.711.961.370.544.461.452.033.64
9.168.5319.910.81-5.58-22.00-8.91-3.09-7.53-9.764.77-13.46-0.87-5.73-7.42-1.32-1.23-1.500.003.199.46-2.26-5.072.75-0.84-0.941.11-17.981.630.070.363.290.311.881.522.665.236.927.416.437.104.712.532.492.681.561.751.583.565.931.679.885.683.363.816.522.261.580.635.211.712.394.30
2.862.284.860.15-1.46-5.94-2.63-0.92-2.40-3.001.55-4.02-0.29-1.89-2.52-0.47-0.45-0.550.001.103.24-0.72-1.600.90-0.27-0.290.52-7.650.820.030.171.530.150.900.711.103.905.115.274.374.662.991.631.571.680.981.311.162.634.331.166.713.762.052.314.661.601.110.443.641.191.672.98
4.253.677.880.28-2.33-9.51-4.19-1.52-3.69-4.582.33-6.27-0.42-2.80-3.71-0.68-0.65-0.790.001.604.66-1.03-2.291.25-0.36-0.400.70-10.861.040.040.221.980.191.110.871.394.575.976.315.335.743.701.981.912.021.161.541.383.095.111.428.354.692.612.955.711.961.370.544.461.452.033.64
5.134.734.524.244.454.674.995.124.915.165.595.495.775.946.126.426.426.386.476.526.326.076.176.286.216.246.315.946.606.496.426.316.376.336.276.186.155.845.445.194.924.694.504.404.224.033.973.993.883.723.643.563.323.373.273.092.962.712.812.892.792.692.54
1.100.750.70-0.27-0.34-0.160.33-0.14-0.34-0.280.09-0.07-0.110.030.090.370.190.11-0.060.45-0.34-0.57-0.090.03-0.23-0.020.240.440.380.300.040.710.620.370.081.731.200.500.310.980.760.690.290.260.170.040.010.600.340.070.210.460.210.320.300.550.560.380.280.340.370.290.04
0.910.610.62-0.58-0.57-0.320.25-0.27-0.41-0.310.09-0.12-0.150.000.070.300.120.06-0.100.27-0.45-0.59-0.10-0.06-0.32-0.090.190.370.340.280.040.660.570.330.051.701.180.480.300.940.730.660.280.240.150.030.010.560.320.060.200.440.190.300.290.510.530.360.270.280.340.260.03