SGS SA Financial Ratios for Analysis 2010-2024 | SGSOY

Fifteen years of historical annual and quarterly financial ratios and margins for SGS SA (SGSOY).

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
20232022202120202019201820172016201520142013201220112010
1.211.131.361.181.671.671.991.752.412.322.002.062.38-
0.850.790.710.680.580.550.510.480.530.410.370.380.39-
7.355.042.642.871.401.431.040.931.120.700.590.620.64-
100.00100.00100.00100.00100.00100.00100.00100.00100.0044.7244.6345.0345.07100.00
12.9413.5215.2514.1916.3914.1114.0813.6314.3916.0015.6415.1116.47100.00
12.9413.5215.2514.1916.3914.1114.0813.6314.3916.0015.6415.1116.47100.00
20.3021.0915.2522.2023.7718.8218.9518.7319.5616.0015.6415.1116.47100.00
12.1112.7814.4313.2415.4113.5413.4012.8813.6415.3014.9914.4915.93100.00
8.358.859.578.5710.009.599.789.079.6111.3210.9410.5811.6912.36
0.980.930.910.811.041.111.071.120.971.021.161.121.01-
----------9.7810.1510.25-
5.174.955.175.005.285.254.874.794.554.096.125.715.53-
70.5573.8070.6673.0169.0769.5174.9776.1780.2089.2859.6063.9366.05-
11382.5754.4944.5344.0139.5933.1231.6229.4827.4830.0329.8727.43-
-43.17-46.94-68.37-59.4155321812214286.5261.9466.6867.5156.04-
8.838.859.357.3111.1011.3711.1710.969.9111.4513.1812.6711.79-
16.7317.5216.0114.3318.5017.9016.2116.4113.9216.2018.9518.4816.78-
0.320.430.700.650.850.941.081.001.05-----
0.680.580.680.670.610.580.530.540.520.520.530.450.000.00
0.510.400.490.530.460.430.380.390.370.350.340.24--

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
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-30
---------------------1.84-1.98--
---------------------0.39-0.41--
---------------------0.64-0.70--
---------------------100.00-100.00--
---------------------100.00-100.00--
---------------------100.00-100.00--
--------------------------
---------------------100.00-100.00--
---------------------9.28-9.24--
---------------------0.58-0.56--
--------------------------
---------------------2.92-2.80--
---------------------30.84-32.18--
--------------------------
---------------------34.02-33.65--
---------------------5.37-5.20--
---------------------7.99-7.74--
--------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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