Samsonite S.A Financial Ratios for Analysis 2018-2024 | SMSEY

Fifteen years of historical annual and quarterly financial ratios and margins for Samsonite S.A (SMSEY).

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
202320222021202020192018
1.591.402.112.971.471.73
0.530.640.790.820.460.48
1.191.863.844.770.880.96
59.2855.7554.5145.9655.4256.48
20.2017.096.57-82.407.7812.31
20.2017.096.57-82.407.7812.31
21.7919.0810.42-75.9710.8615.50
15.8812.59-1.62-89.965.089.06
11.3210.860.71-83.153.646.23
0.720.610.420.300.660.74
2.151.852.641.822.762.65
11.529.909.8010.909.199.02
31.6836.8737.2433.4939.7240.46
29.6731.343.23-192.537.6612.92
-53.44-28.11-1.5780.56-14.91-22.96
8.817.170.48-24.952.775.00
13.8611.380.69-34.084.156.72
5.233.752.532.336.996.96
1.840.961.35-0.402.011.07
1.460.751.27-0.471.820.72

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
2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
-1.59-1.53-1.40-1.93-2.11-2.33-2.97-----
-0.53-0.60-0.64-0.75-0.79-0.83-0.82-----
-1.19-1.54-1.86-3.09-3.84-5.19-4.77-----
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00--
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00--
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00--
-------------------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00--
9.6415.7312.058.528.6624.227.365.732.8624.39-0.93-15.69-20.50-47.39-33.89-92.84-130.95--
-0.19-0.19-0.17-0.15-0.14-0.10-0.08-----
-------------------
-2.97-2.94-2.81-2.75-3.22-2.72-2.89-----
-30.33-30.62-31.99-32.74-27.94-33.14-31.13-----
-9.83-6.31-18.36-4.88-22.30--12.66--28.88-----
--17.71--7.63--16.47--2.89--10.84-4.25-12.08-----
-2.92-1.63-4.20-0.85-3.34--1.50--3.74-----
-4.59-2.55-6.67-1.23-4.75--2.10--5.11-----
-----3.75---2.53---2.33-----
0.001.830.000.540.000.960.000.220.001.350.00-0.010.00-0.400.000.000.000.000.00
-1.45-0.47-0.78-0.17-1.28--0.02--0.47-----