Tosoh Financial Ratios for Analysis 2016-2024 | TOSCF

Fifteen years of historical annual and quarterly financial ratios and margins for Tosoh (TOSCF).

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
20232022202120202019201820172016
2.102.382.102.192.071.97--
0.030.040.040.040.050.07--
0.220.120.190.160.170.20--
20.5929.6127.8925.6025.7429.29100.00100.00
7.0115.6811.9810.3912.2715.87100.00100.00
7.0115.6811.9810.3912.2715.87100.00100.00
11.0620.1117.5014.8316.2819.83100.00100.00
7.6717.3812.9710.6413.1515.84100.00100.00
4.7311.758.637.079.0710.7910.195.27
0.890.840.750.890.980.96--
3.293.373.403.664.254.10--
4.113.953.263.993.803.76--
88.7492.5111291.5996.0297.16--
7.0914.9210.269.8413.9917.28--
7.1915.0610.339.9114.1017.42--
4.7210.426.916.769.2310.70--
6.8614.399.869.4213.3216.11--
18.6919.5118.7917.2516.0815.31--
-0.382.792.692.822.153.340.000.00
-2.251.651.271.060.432.13--

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
2024-06-302024-03-312023-09-302023-03-312022-12-312022-03-312021-03-312020-03-312019-03-312018-03-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
---------1.97------
---------0.07------
---------0.20------
100.00100.00-------100.00100.00100.00100.00100.00100.00100.00
100.00100.00-------100.00100.00100.00100.00100.00100.00100.00
100.00100.00-------100.00100.00100.00100.00100.00100.00100.00
----------------
100.00100.00-------100.00100.00100.00100.00100.00100.00100.00
6.426.19-------8.968.6710.4115.269.595.125.22
---------0.25------
----------------
---------0.99------
---------90.97------
---------3.68------
---------3.71------
---------2.28------
---------3.43------
----------------
0.000.000.000.000.000.000.000.000.003.350.000.000.000.000.000.00
---------2.14------