Sompo Holdings Financial Ratios for Analysis 2016-2024 | SMPNY

Fifteen years of historical annual and quarterly financial ratios and margins for Sompo Holdings (SMPNY).

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
202420232022202120202019201820172016
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0.190.250.210.210.240.220.210.190.07
0.240.330.260.260.310.290.270.230.08
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9.892.667.5794.935.165.503.797.156.68
10.173.017.9395.295.545.884.187.436.85
12.084.789.8697.087.307.856.828.457.63
9.722.687.625.074.755.583.056.866.51
8.431.985.403.713.294.053.734.924.91
0.330.320.300.290.310.300.310.280.32
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14.584.9711.107.037.648.007.138.929.70
17.807.0114.058.8810.2310.339.0311.9210.64
2.820.641.641.091.031.181.141.401.57
11.773.758.785.585.826.225.637.278.97
10.026.738.848.526.797.027.317.365.50
1.651.642.551,0511.490.320.961.421.15
1.551.602.561,0321.400.290.961.401.19

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
2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302016-03-31
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0.180.230.220.200.230.220.220.210.08-
0.230.290.280.250.300.290.270.270.09-
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9.258.898.5390.977.704.099.863.657.36-
9.498.898.8391.327.704.4510.214.017.60-
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9.468.844.247.146.164.137.273.313.44-
7.996.963.295.424.583.025.652.682.35-
0.100.100.090.080.090.080.080.080.08-
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3.974.372.162.762.861.763.001.481.29-
4.795.722.813.473.782.293.801.921.43-
0.800.720.300.430.390.260.470.230.20-
3.243.381.692.212.191.372.361.161.19-
9.888.467.349.127.087.217.637.305.96-
0.000.000.000.000.000.000.000.000.000.00
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