SUMITOMO HEAVY Financial Ratios for Analysis 2015-2024 | SOHVY

Fifteen years of historical annual and quarterly financial ratios and margins for SUMITOMO HEAVY (SOHVY).

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
2023202220212020201920182017201620152015
1.801.771.801.621.531.53----
0.110.110.150.110.040.04----
0.260.200.250.260.160.16----
23.6022.4521.8422.4723.2523.25100.00100.00100.00-
6.886.966.056.578.338.33100.00100.00100.00-
6.886.966.056.578.338.33100.00100.00100.00-
10.2410.239.559.8011.2111.21100.00100.00100.00-
4.766.615.166.097.437.43100.00100.00100.00-
3.034.673.153.805.065.064.384.984.73-
0.900.860.820.870.950.95----
2.573.153.323.333.673.67----
3.763.243.043.223.143.14----
97.01113120113116116----
5.217.985.677.2910.4611.04----
5.628.456.698.6112.1612.83----
2.724.132.783.505.105.38----
4.637.124.826.5110.0110.56----
9.0910.309.698.978.54-----
0.951.121.230.681.011.010.000.000.000.00
0.390.300.48-0.080.410.41----

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
2024-03-312023-03-312022-06-302021-06-302020-06-302019-06-302019-03-312018-03-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
1.771.671.781.801.631.531.53-------
0.110.100.100.140.120.040.04-------
0.310.290.220.220.290.150.16-------
25.3423.2122.3623.1322.0923.31100.00100.00100.00100.00100.00100.00100.00100.00
7.236.514.706.963.886.63100.00100.00100.00100.00100.00100.00100.00100.00
7.236.514.706.963.886.63100.00100.00100.00100.00100.00100.00100.00100.00
--------------
7.306.545.456.903.156.53100.00100.00100.00100.00100.00100.00100.00100.00
5.344.353.284.281.444.365.706.015.145.016.674.833.356.68
0.200.210.270.210.180.210.27-------
0.550.640.890.780.670.75--------
0.900.871.140.810.730.760.90-------
10110478.99112123119100-------
2.151.931.711.820.582.043.81-------
2.322.131.972.160.692.354.43-------
1.110.970.890.910.281.001.86-------
1.921.731.531.570.511.953.65-------
8.909.129.499.668.958.66--------
-0.080.070.080.410.070.251.010.000.000.000.000.000.000.00
-0.24-0.07-0.090.23-0.090.060.41-------