Sequans Communications S.A Financial Ratios for Analysis 2010-2024 | SQNS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Sequans Communications S.A (SQNS).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
0.34	1.10	0.84	0.83	0.97	1.59	1.42	1.59	1.23	1.91	4.58	4.49	5.34	-
-0.37	0.96	1.95	5.28	8.29	1.19	0.80	0.65	1.16	0.00	0.00	0.00	-	-
-12.17	27.54	-2.49	-1.81	-1.73	-8.50	5.90	2.71	-17.27	0.09	0.01	0.01	-	-
71.81	70.82	53.44	46.06	40.11	39.47	43.80	43.84	40.21	30.18	35.67	46.25	50.47	100.00
-88.76	-6.34	-36.01	-48.59	-90.58	-78.30	-40.46	-43.32	-72.66	-150.69	-258.48	-147.19	1.15	100.00
-88.76	-6.34	-36.01	-48.59	-90.58	-78.30	-40.46	-43.32	-72.66	-150.69	-258.48	-147.19	1.15	100.00
-53.24	13.50	-15.26	-29.40	-63.35	-62.99	-28.90	-31.70	-56.44	-127.25	-212.27	-119.33	7.45	100.00
-113.98	-10.34	-38.60	-105.23	-121.44	-92.40	-53.58	-53.76	-83.26	-150.26	-258.49	-147.37	-0.05	100.00
-121.94	-14.88	-39.83	-107.07	-118.90	-90.00	-54.20	-54.38	-84.23	-150.98	-259.52	-148.40	-0.45	-3.93
0.31	0.61	0.57	0.58	0.49	0.64	0.85	0.70	0.67	0.46	0.19	0.33	0.93	-
1.50	1.88	3.68	4.41	2.77	2.96	3.68	2.94	4.79	1.72	1.34	1.61	3.98	-
1.47	3.22	1.90	1.99	2.24	2.38	2.22	2.58	1.63	1.94	0.98	4.03	11.20	-
249	113	192	184	163	153	164	141	223	188	373	90.55	32.60	-
675	-428.14	83.37	148	124	722	-630.67	-279.76	2,196	-135.87	-60.39	-59.55	-0.51	-
58.25	19.33	32.53	87.76	79.33	208	483	-2,149.78	421	-157.43	-65.60	-64.39	-0.54	-
-37.55	-9.12	-22.62	-62.55	-57.96	-57.89	-45.85	-38.09	-56.09	-69.06	-48.40	-48.28	-0.42	-
926	-17.65	-79.40	-634.13	-904.76	-136.62	-123.33	-98.37	-354.21	-135.82	-60.14	-59.29	-0.51	-
-0.25	0.11	-1.61	-2.75	-3.09	-0.53	0.52	1.18	-0.21	4.25	9.97	-	-	-
-0.32	-0.10	-0.58	-1.72	0.54	-2.44	-3.69	-2.44	-2.77	-4.13	-5.36	-6.59	0.85	0.00
-1.39	-0.94	-1.90	-2.37	-0.06	-2.84	-3.97	-2.45	-2.77	-4.13	-5.36	-8.31	-2.54	-

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

2024-09-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
1.36	0.25	0.34	0.42	0.55	0.90	1.10	1.19	1.23	1.39	0.84	0.92	1.09	0.65	0.83	0.98	1.24	0.80	0.97	0.97	1.09	1.70	1.59	1.34	1.06	2.02	1.42	1.17	1.30	1.44	1.59	1.79	1.19	0.84	1.23	1.64	1.60	1.52	1.91	2.35	3.34	4.73	4.58	3.09	3.52	4.14	4.49	6.04	4.99	6.72	5.34	4.69	4.03	1.43	-	-	-
0.01	-0.09	-0.37	0.17	0.46	1.03	0.96	0.91	0.87	0.82	1.95	1.66	1.60	28.40	5.28	4.10	2.61	23.51	8.29	2.56	1.71	1.17	1.19	0.81	0.39	0.52	0.80	0.44	0.29	0.81	0.65	0.54	1.45	-16.86	1.16	0.64	0.43	-	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	-	-	-	-	-	-	-	-	-
1.58	-4.89	-12.17	6.75	5.40	-44.63	27.54	12.18	8.74	5.79	-2.49	-3.07	-3.27	-1.65	-1.81	-1.78	-2.04	-1.37	-1.73	-2.65	-3.88	-8.36	-8.50	6.84	3.01	1.40	5.90	3.57	1.81	7.28	2.71	1.59	-3.66	-2.02	-17.27	2.48	1.19	0.09	0.09	0.08	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	-	0.04	0.04	0.33	-	-	-
82.47	63.95	12.21	85.81	82.26	78.52	75.27	77.57	60.68	68.07	57.12	49.18	56.58	50.14	45.05	41.97	48.30	51.32	51.17	30.29	37.74	35.85	43.26	34.95	39.36	41.69	41.72	44.30	42.08	47.08	38.23	46.77	44.65	47.50	41.92	40.76	36.34	39.93	6.39	39.33	41.24	39.30	43.85	25.07	40.90	31.28	9.58	47.98	54.16	57.22	52.15	53.53	46.62	51.20	100.00	100.00	100.00
863	-141.58	-264.26	-100.77	-58.78	-33.58	-6.20	7.35	-14.74	-14.20	-29.17	-42.75	-26.27	-47.32	-34.75	-41.83	-45.44	-88.78	-45.68	-131.63	-86.62	-123.25	-153.68	-77.09	-55.02	-64.90	-49.71	-49.23	-30.92	-34.18	-34.87	-31.71	-57.99	-55.96	-45.51	-45.27	-80.64	-169.76	-139.77	-123.13	-170.92	-183.30	-164.88	-215.07	-392.12	-401.74	-314.70	-74.52	-112.94	-219.21	-43.12	7.09	6.23	8.94	100.00	100.00	100.00
863	-141.58	-264.26	-100.77	-58.78	-33.58	-6.20	7.35	-14.74	-14.20	-29.17	-42.75	-26.27	-47.32	-34.75	-41.83	-45.44	-88.78	-45.68	-131.63	-86.62	-123.25	-153.68	-77.09	-55.02	-64.90	-49.71	-49.23	-30.92	-34.18	-34.87	-31.71	-57.99	-55.96	-45.51	-45.27	-80.64	-169.76	-139.77	-123.13	-170.92	-183.30	-164.88	-215.07	-392.12	-401.74	-314.70	-74.52	-112.94	-219.21	-43.12	7.09	6.23	8.94	100.00	100.00	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
764	-192.85	-347.77	-121.36	-86.20	-36.76	-25.48	-7.60	-21.61	15.28	-54.63	2.92	-9.08	-91.49	-69.28	-62.97	-154.70	-169.02	-85.13	-153.39	-118.45	-148.83	-181.66	-91.53	-63.33	-77.71	-66.85	-60.67	-44.69	-44.51	-37.81	-40.72	-50.50	-98.69	-88.20	-25.09	-93.56	-165.97	-137.28	-125.27	-170.48	-182.28	-166.88	-214.06	-385.17	-406.60	-315.02	-71.29	-117.41	-218.65	-47.53	12.58	0.62	7.56	100.00	100.00	100.00
717	-195.62	-362.04	-122.69	-99.55	-42.36	-31.18	-17.38	-22.45	14.53	-55.89	1.61	-10.24	-92.69	-71.57	-63.67	-154.98	-174.07	-81.38	-150.64	-115.75	-148.56	-176.35	-84.35	-63.91	-77.88	-67.56	-61.24	-45.32	-45.08	-38.49	-41.15	-51.20	-99.40	-87.63	-25.96	-94.29	-167.39	-137.61	-125.97	-171.43	-189.34	-166.70	-215.43	-387.35	-408.51	-316.71	-72.21	-118.04	-220.19	-48.88	12.33	0.19	7.47	12.07	4.39	3.58
0.05	0.05	0.04	0.07	0.09	0.13	0.16	0.16	0.13	0.13	0.15	0.13	0.12	0.15	0.18	0.16	0.13	0.14	0.16	0.11	0.13	0.11	0.10	0.17	0.20	0.17	0.20	0.18	0.19	0.21	0.21	0.19	0.21	0.22	0.23	0.21	0.17	0.12	0.13	0.12	0.09	0.07	0.07	0.07	0.04	0.03	0.05	0.11	0.08	0.05	0.11	0.24	0.28	0.48	-	-	-
0.43	0.41	0.66	0.13	0.19	0.30	0.42	0.37	0.80	0.59	0.92	1.03	1.07	1.33	1.39	1.41	1.08	0.69	0.73	0.61	0.72	0.54	0.42	0.92	1.00	0.89	0.89	0.71	0.90	0.80	0.99	0.95	1.43	1.36	1.54	0.89	0.64	0.31	0.67	0.48	0.50	0.48	0.43	0.41	0.17	0.20	0.38	0.49	0.31	0.16	0.47	0.93	1.47	1.05	-	-	-
0.33	0.30	0.21	0.45	0.38	0.82	0.85	0.57	0.58	0.72	0.52	0.59	0.62	0.62	0.62	0.65	0.92	0.65	0.72	0.45	0.45	0.50	0.36	0.43	0.47	0.50	0.52	0.59	0.61	0.63	0.79	0.74	0.64	0.67	0.56	0.84	0.82	0.53	0.56	1.06	0.79	0.94	0.36	0.69	0.53	0.52	0.57	1.65	0.94	1.00	1.37	2.58	1.84	2.14	-	-	-
270	303	433	199	237	110	106	159	156	126	174	154	145	146	146	139	97.48	138	124	202	200	179	250	211	193	182	173	153	148	144	114	121	141	135	162	107	110	170	159	85.01	114	95.71	252	130	170	173	159	54.46	96.20	89.63	65.58	34.93	48.99	42.11	-	-	-
126	70.22	285	-108.10	-84.09	399	-235.79	-59.26	-47.15	22.40	31.75	-1.02	6.60	38.45	30.70	19.51	50.38	38.43	27.43	48.87	70.13	183	213	-225.97	-88.98	-52.42	-184.33	-92.51	-42.74	-140.20	-60.62	-38.54	111	92.20	776	-29.69	-67.31	-46.66	-36.02	-23.48	-20.47	-16.71	-14.13	-20.50	-17.79	-15.70	-17.87	-8.89	-11.96	-11.69	-6.67	3.64	0.07	8.19	-	-	-
136	13.34	24.56	19.01	20.43	9.56	10.65	6.86	8.21	-6.40	12.39	-0.35	2.56	19.87	18.19	12.72	30.58	25.36	17.53	27.47	31.91	47.05	61.45	112	405	-132.96	141	544	-109.15	162	-465.83	-75.96	45.47	55.46	149	-52.92	-92.51	-57.00	-41.73	-26.04	-22.51	-18.34	-15.35	-22.76	-19.57	-17.14	-19.33	-9.45	-12.71	-12.36	-7.02	3.82	0.07	9.73	-	-	-
32.54	-10.39	-15.83	-9.14	-8.53	-5.44	-5.02	-2.75	-2.97	1.82	-8.62	0.21	-1.28	-14.21	-12.97	-10.07	-19.55	-24.26	-12.81	-16.16	-14.80	-15.66	-17.12	-14.72	-12.63	-13.26	-13.40	-11.24	-8.66	-9.24	-8.25	-7.68	-10.93	-22.28	-19.81	-5.53	-15.65	-19.78	-18.30	-15.31	-15.32	-13.57	-11.32	-15.64	-13.93	-12.68	-14.49	-7.61	-9.92	-10.16	-5.56	2.95	0.05	3.60	-	-	-
124	76.39	390	-89.36	-45.32	-10.67	-9.72	-5.44	-6.07	4.03	-30.24	0.67	-3.94	-1,053.50	-131.45	-60.53	-81.13	-865.10	-199.95	-76.18	-50.03	-31.27	-40.39	-42.22	-53.99	-25.16	-36.05	-51.51	-30.51	-26.44	-21.32	-17.81	-50.38	1,648	-125.13	-10.82	-38.06	-46.63	-36.00	-23.44	-20.42	-16.65	-14.07	-20.35	-17.67	-15.59	-17.80	-8.84	-11.96	-11.69	-6.67	3.64	0.07	8.19	-	-	-
0.92	-0.68	-0.10	0.36	0.46	-0.07	0.11	0.25	0.35	0.48	-1.61	-1.26	-1.34	-2.09	-2.75	-3.80	-3.11	-4.15	-3.09	-2.11	-1.37	-0.55	-0.53	0.41	0.96	1.77	0.52	0.94	1.76	0.53	1.18	1.79	-0.77	-	-0.21	-	-	-	4.25	-	-	-	9.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.31	-0.13	-0.32	-0.19	-0.23	0.18	-0.10	-0.55	-0.40	-0.15	-0.58	-0.25	0.44	0.66	-1.72	-1.48	-0.84	-0.81	0.54	-1.19	-1.09	-0.49	-2.44	-1.62	-1.48	-0.66	-3.69	-2.46	-1.89	-1.32	-2.44	-1.61	-0.07	0.65	-2.77	-2.39	-1.99	-0.61	-4.13	-3.17	-1.98	-1.41	-4.84	-5.38	-3.26	-1.65	-6.59	-4.63	-3.68	-1.83	0.80	1.66	-0.02	0.11	0.00	0.00	0.00
-0.29	-0.50	-1.39	-0.93	-0.75	-0.12	-0.94	-1.15	-0.82	-0.38	-1.90	-1.15	-0.20	0.50	-2.37	-1.88	-1.12	-0.96	-0.06	-1.56	-1.32	-0.60	-2.84	-1.86	-1.62	-0.71	-3.97	-2.46	-1.89	-1.32	-2.45	-1.61	-0.07	0.65	-2.77	-2.39	-1.99	-0.71	-5.18	-3.92	-2.65	-1.56	-5.62	-6.05	-3.85	-2.17	-8.31	-4.63	-4.78	-2.26	-2.39	-1.03	-1.79	-0.90	-	-	-