SUMITOMO CHEMCL Financial Ratios for Analysis 2015-2024 | SOMMY

Fifteen years of historical annual and quarterly financial ratios and margins for SUMITOMO CHEMCL (SOMMY).

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
1.161.381.541.451.131.281.221.361.50-
0.460.420.390.430.380.300.310.330.36-
1.340.980.790.910.940.620.670.750.76-
20.4228.3531.6033.7231.7532.0134.2334.2133.16100.00
-19.98-1.077.786.006.187.8911.466.877.82100.00
-19.98-1.077.786.006.187.8911.466.877.82100.00
-13.544.7313.4411.9412.1012.7416.3412.5213.37100.00
-18.910.019.086.035.868.1210.997.437.50100.00
-12.740.245.862.011.395.096.114.373.882.20
0.620.700.640.570.610.730.710.680.79-
2.742.792.902.963.093.223.223.143.49-
3.954.803.843.503.904.224.134.315.09-
92.4976.0495.0910493.5486.5888.4184.6571.76-
-39.97-3.1510.954.593.9211.2814.2310.0710.30-
-74.15-5.7318.908.397.4915.1219.8713.8412.06-
-11.83-1.134.331.711.494.815.814.094.22-
-21.73-1.846.682.642.447.889.876.746.63-
24.2533.2842.0040.4339.0337.2536.0631.7029.62-
-1.082.520.0010.342.985.738.445.117.090.00
-4.27-0.31-7.68-0.351.034.441.604.68-

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
2024-06-302023-06-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
1.211.291.561.54---1.45---1.13---1.28---1.22---1.36---1.50----
0.440.400.370.39---0.43---0.38---0.30---0.31---0.33---0.36----
1.241.050.760.79---0.91---0.94---0.62---0.67---0.75---0.76----
28.0722.9331.75100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-160.72100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
1.88-12.748.56100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
1.88-12.748.56100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-253.22100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
--------------------------------
6.12-8.8514.68100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-252.33100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
3.98-5.899.044,0656.267.785.584.263.721.00-1.35-1.091.412.742.634.804.685.495.474.767.066.786.215,7439.411.602.680.374.705.216.100.78
0.160.130.170.00---0.13---0.12---0.19---0.22---0.00---0.24----
0.580.530.71-----------------------------
1.010.960.990.00---0.81---0.78---1.10---1.26---0.00---1.52----
88.8994.0590.52----111---116---81.87---71.68-------59.24----
2.76-3.304.571.17---1.52----0.35---4.70---2.53---2.77---0.22----
5.09-6.177.852.02---2.78----0.67---6.30---3.54---3.81---0.25----
0.86-1.171.820.46---0.57----0.13---2.00---1.03---1.13---0.09----
1.56-1.972.880.71---0.87----0.22---3.28---1.76---1.86---0.14----
24.0034.59------------------------------
-0.24-2.940.004.270.000.000.0010.300.000.000.002.980.000.000.005.730.000.000.008.420.000.000.005.210.000.000.007.210.000.000.000.00
-0.71-3.92-1.66---7.65----0.35---1.03---4.43---1.63---4.77----