Shimizu Financial Ratios for Analysis 2015-2024 | SHMUY

Fifteen years of historical annual and quarterly financial ratios and margins for Shimizu (SHMUY).

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
2024202320222021202020192018201720162015
1.241.341.361.421.311.371.381.341.291.25
0.250.270.250.240.210.190.230.250.320.33
1.031.100.940.861.030.920.520.591.721.72
4.468.339.4213.0713.2913.0113.3913.3710.537.85
-1.232.833.046.887.887.797.998.225.693.19
-1.232.833.046.887.887.797.998.225.693.19
0.284.164.418.028.698.598.808.966.383.92
1.673.904.367.618.328.608.458.755.623.55
0.862.543.225.305.835.995.596.313.562.13
0.790.790.700.760.890.890.850.930.970.92
47250246224.3130.7526.9527.4326.1025.6922.66
-1,067.96-1,378.40-1,292.90-1,258.84-2,191.34-1,570.723.023.50-1,705.41-1,275.10
-0.34-0.26-0.28-0.29-0.17-0.23121104-0.21-0.29
2.195.685.449.4113.4613.6212.9717.1912.287.08
2.245.815.579.6413.6813.7613.0917.3212.397.15
0.822.102.244.055.205.384.745.873.462.00
1.654.124.087.1510.6011.0610.0512.838.314.77
35.8736.7242.2140.4935.5233.743,3462,94121.8820.32
-0.773.423.723.988.14-0.690.951.661.742.38
-2.750.67-1.15-2.072.18-3.590.601.361.031.61

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
2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302018-03-312017-06-302017-03-312016-09-302016-03-312015-03-31
1.251.381.351.411.381.371.33------
0.240.260.250.240.230.180.21------
0.860.920.880.800.910.870.51------
7.336.947.187.6010.5311.7911.14-13.37----
0.441.350.860.804.316.765.57-7.78----
0.441.350.860.804.316.765.57-7.78----
-------------
1.596.651.822.524.229.016.77-9.64----
0.604.230.950.882.635.914.38-6.58----
0.170.190.180.170.180.230.20------
93.981141311686.007.516.82------
-224.16-306.50-345.97-290.23-482.70-434.590.81------
-0.40-0.29-0.26-0.31-0.19-0.21112------
0.272.030.410.321.123.332.34------
0.282.080.420.331.143.362.36------
0.110.810.170.140.461.350.87------
0.211.500.310.240.862.721.85------
33.7736.8836.2819.3036.0033.593,410------
0.000.000.000.000.000.000.000.000.000.000.000.000.00
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