Petrofac Financial Ratios for Analysis 2011-2024 | POFCY

Fifteen years of historical annual and quarterly financial ratios and margins for Petrofac (POFCY).

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
2023202220212020201920182017201620152014201320122011
0.720.931.031.011.261.141.121.231.121.401.321.031.03
---0.110.400.270.470.560.510.480.390.160.01
-2.028.952.002.391.290.771.821.921.731.090.670.230.07
-7.53-3.904.286.8411.2312.3312.289.396.0616.0118.3917.0816.55
-16.83-9.39-6.45-3.483.982.731.632.36-3.683.5412.2811.4011.66
-16.83-9.39-6.45-3.483.982.731.632.36-3.683.5412.2811.4011.66
-13.50-6.31-4.21-0.476.385.154.394.75-0.767.4516.0413.4613.04
-21.07-13.44-8.39-4.483.471.840.701.27-4.892.7412.4712.1011.73
-20.23-12.47-8.06-4.701.321.10-0.450.01-5.101.9210.229.969.30
0.900.790.800.980.931.000.850.960.800.700.871.191.19
2441571264752892432.513.253.563.243.477.687.78
2.513.364.424.615.004.053.153.623.202.232.673.243.99
14610982.6679.2473.0790.1711610111416413711291.37
120-340.20-57.21-49.027.226.05-2.851.25-27.927.4832.6340.7748.43
93.731,826-82.03-77.918.816.93-3.391.47-32.928.9243.1356.5360.93
-18.96-10.64-6.36-4.821.101.05-0.360.17-4.021.578.9611.8511.03
120-340.20-57.21-43.704.364.40-1.500.55-13.753.9119.8034.3147.73
-0.420.100.410.591.321.461.371.621.812.74---
-0.09-0.14-0.22-0.040.350.800.620.950.980.94-0.13-0.581.84
-0.10-0.18-0.27-0.090.260.890.480.720.740.26-0.83-1.161.23

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
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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