SUMCO Financial Ratios for Analysis 2015-2024 | SUOPY

Fifteen years of historical annual and quarterly financial ratios and margins for SUMCO (SUOPY).

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
202320222021202020192018201720162015
2.323.464.643.413.673.053.322.61-
0.230.160.170.240.260.270.310.33-
0.350.240.270.420.450.470.600.73-
25.4132.5023.8722.3726.1035.1026.1318.11-
17.1624.8715.3613.0116.9126.2016.156.65-
17.1624.8715.3613.0116.9126.2016.156.65-
33.9638.4431.0829.0631.0735.2925.7517.82-
21.7725.2415.2312.2416.4422.2114.084.69-
15.0015.9212.258.7511.0618.0210.373.12-
0.400.490.440.490.520.550.490.43-
1.451.631.461.251.201.131.050.97-
5.14-4.444.825.225.004.934.64-
70.99-82.1875.6769.9772.9574.0178.59-
11.3913.838.508.0711.1221.6611.443.61-
11.5314.038.708.2811.4522.3611.963.81-
6.749.175.814.836.5611.996.071.78-
8.7611.657.046.148.2115.857.862.42-
25.8126.0125.9623.5621.2320.0017.0914.22-
3.917.896.255.614.835.753.141.600.00
-6.522.382.202.030.962.662.200.51-

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
2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-12-312016-09-302016-06-302016-03-31
2.522.684.123.012.923.183.212.742.61---
0.310.140.150.210.230.270.290.320.33---
0.510.230.260.410.440.460.560.710.73---
18.3731.4731.0620.6924.9632.6834.3523.74100.00100.00100.00100.00
8.8423.6223.3512.3416.1224.1425.3513.40100.00100.00100.00100.00
8.8423.6223.3512.3416.1224.1425.3513.40100.00100.00100.00100.00
------------
9.7443.1723.6312.4716.5223.2523.659.16100.00100.00100.00100.00
5.4134.2915.139.7111.7516.0016.526.002.902.141.423.04
0.080.120.130.130.120.140.150.120.11---
0.340.380.400.340.300.290.280.28----
1.151.221.26--1.241.471.311.21---
78.1174.0071.37--72.4661.2468.8374.19---
0.956.523.252.242.764.645.381.780.66---
0.966.613.312.302.854.805.621.880.70---
0.524.202.221.361.612.602.900.890.32---
0.655.602.761.782.113.373.811.210.44---
24.5326.4626.3723.6121.7120.6317.8414.91----
0.000.000.000.000.000.000.000.001.680.000.000.00
--------0.53---