DENTSPLY SIRONA Financial Ratios for Analysis 2009-2024 | XRAY

Fifteen years of historical annual and quarterly financial ratios and margins for DENTSPLY SIRONA (XRAY).

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
202320222021202020192018201720162015201420132012201120102009
1.381.621.471.312.011.862.102.272.511.851.441.201.403.652.74
0.350.320.280.290.220.230.200.160.330.330.310.350.440.240.17
0.640.510.420.460.280.320.250.190.490.540.570.680.940.320.25
52.6154.2355.4749.6053.8051.8854.8053.4256.7354.7453.4653.1550.1850.8851.24
-2.14-23.8914.37-0.098.78-24.03-39.1212.1414.0315.2514.2113.0411.8517.1217.66
-2.14-23.8914.37-0.098.78-24.03-39.1212.1414.0315.2514.2113.0411.8517.1217.66
13.8514.7422.5514.6216.8111.5910.2119.5219.0519.8218.7117.6915.5220.1120.67
-4.41-26.9012.88-1.508.40-24.03-40.1511.7712.3313.8412.5211.2910.0916.1016.83
-3.33-24.229.71-2.196.37-25.36-38.8111.489.3911.0510.6110.739.6411.9612.70
0.540.510.460.360.470.460.380.320.610.630.580.590.530.680.70
3.012.863.663.543.313.202.903.373.403.423.133.413.493.533.61
5.716.215.645.015.145.685.355.896.696.856.246.625.936.446.19
63.9858.8264.7072.9170.9764.2768.2061.9854.5853.2858.4855.1461.5256.6658.94
-4.01-24.928.22-1.485.02-19.70-23.395.3110.7313.9012.3414.1613.1314.0014.39
15.55122-31.664.69-53.56141218-55.05-100.88-73.74-63.77-40.21-22.5650.6254.31
-1.79-12.434.45-0.782.98-11.64-14.943.735.706.956.276.415.208.218.89
-2.59-16.855.95-1.063.92-15.09-18.824.487.219.308.509.177.3310.6311.96
15.9017.7122.9922.5723.0223.0229.2235.3116.7016.4818.1215.8113.3013.4712.97
1.782.402.982.962.852.232.622.543.493.892.882.572.742.592.42
1.111.712.342.562.301.452.032.002.993.202.211.942.252.312.08

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.251.331.431.381.571.511.411.621.501.521.381.471.511.431.401.312.193.102.022.012.082.082.061.861.761.692.232.102.322.342.302.272.392.412.112.511.292.071.811.851.711.371.241.441.481.311.401.201.201.481.411.402.133.613.903.653.783.383.602.741.871.752.87
0.420.360.350.350.350.330.340.320.320.270.280.280.280.280.280.290.290.320.230.220.220.220.230.230.230.240.200.200.180.180.160.160.160.120.120.330.240.320.330.330.320.290.300.310.320.330.350.350.360.430.420.440.490.240.250.240.240.210.200.170.080.070.22
0.890.690.640.640.590.570.590.510.550.420.460.420.410.440.460.460.470.470.310.280.280.290.310.320.340.350.250.250.220.220.190.190.190.140.140.490.510.520.610.540.510.530.580.570.580.670.670.680.760.870.860.940.970.320.330.320.320.270.250.250.210.230.29
52.0551.9353.1051.5852.2753.5053.0752.5953.6456.7953.7754.7654.7156.0356.4353.1648.9235.8553.5555.1953.4253.5852.8149.5651.2853.0553.7754.3855.3954.8254.6454.3453.8351.5654.2255.8256.9457.2656.8954.6654.8055.4753.9952.7853.4754.5353.0352.0552.3453.4054.8248.9148.0351.6652.5850.6450.3550.8951.6649.8351.1551.6752.42
-48.585.084.417.21-24.927.78-0.206.61-128.6211.6310.0115.5912.6914.5014.6214.128.15-21.18-14.3011.6511.386.695.007.734.90-110.757.19-64.7510.69-105.579.3513.4713.2711.869.4113.8715.2012.2914.8914.3715.4816.6114.4612.9314.9216.1512.8212.9012.7414.2712.178.856.4215.9217.2816.8216.6918.5816.3618.1917.5017.8617.00
-48.585.084.417.21-24.927.78-0.206.61-128.6211.6310.0115.5912.6914.5014.6214.128.15-21.18-14.3011.6511.386.695.007.734.90-110.757.19-64.7510.69-105.579.3513.4713.2711.869.4113.8715.2012.2914.8914.3715.4816.6114.4612.9314.9216.1512.8212.9012.7414.2712.178.856.4215.9217.2816.8216.6918.5816.3618.1917.5017.8617.00
---------------------------------------------------------------
-50.263.463.255.63-26.404.47-2.860.81-131.058.908.9814.1410.8712.3414.1313.116.46-24.44-14.8711.7811.074.725.697.343.41-111.539.92-65.349.67-107.268.5113.3112.2712.118.7210.7714.3611.0313.2913.1813.7715.2213.1011.6613.3714.3710.6411.4310.8912.5310.226.873.0615.1716.4815.9715.7117.4115.2817.4916.5417.1915.99
-51.95-0.411.896.62-28.098.37-1.94-1.53-113.737.147.1210.798.089.0410.9210.545.32-19.35-16.028.648.833.614.140.173.02-107.678.49-59.628.98-105.776.6410.749.6910.3116.188.7313.026.329.7511.7810.6311.769.989.8811.3411.469.7916.837.6710.597.445.509.7812.1812.1111.9411.7512.8111.3313.1712.7012.7012.18
0.140.140.130.140.130.130.130.130.130.110.110.120.110.110.110.120.100.060.110.130.120.120.110.120.110.120.090.110.090.090.080.090.080.090.070.150.150.160.150.150.150.150.140.150.140.160.150.150.140.160.140.160.130.170.170.170.170.200.180.180.170.190.18
0.740.780.730.790.690.730.700.740.740.760.810.970.860.870.891.070.920.570.690.880.740.770.720.890.670.730.630.800.720.750.720.880.790.950.630.870.770.800.740.840.760.740.740.810.730.800.820.900.800.880.801.040.820.870.810.910.850.980.880.980.830.860.77
1.421.671.451.461.461.531.501.561.471.551.371.471.421.571.601.641.410.981.231.411.381.441.441.511.321.471.431.461.371.491.501.571.421.601.241.681.511.561.601.691.491.521.471.591.401.531.561.701.491.651.551.731.301.511.481.651.481.611.541.631.491.551.55
63.5054.0561.9561.8161.6858.6660.0057.8661.3058.1565.6761.2063.3557.4656.4055.0264.0291.6973.0263.7365.3362.4262.6359.6368.0561.3463.1161.5665.4960.2259.8357.4463.3956.1172.8353.6359.6157.7056.2153.3960.6059.2761.1756.4664.2259.0157.6052.8660.4554.5257.9652.1669.1259.7660.7954.6260.9355.9558.5355.2160.4858.2158.14
-19.88-0.130.522.19-7.892.30-0.63-0.39-29.801.511.422.381.661.892.272.331.01-2.07-2.981.871.680.700.770.030.53-21.811.21-9.811.21-14.440.731.331.101.271.492.503.701.902.943.653.023.482.892.953.263.883.205.692.514.122.652.203.243.623.503.563.404.213.303.993.573.913.57
50.250.45-2.24-8.4837.25-10.512.491.93127-6.52-5.28-9.17-6.27-6.65-7.55-7.40-8.3015.4525.59-19.96-18.31-6.92-6.38-0.19-3.54130-11.9491.32-13.03130-7.96-13.77-11.05-20.86-21.28-23.54-27.84-14.75-16.31-19.33-20.10-19.61-13.30-15.25-14.99-13.50-10.32-16.15-6.11-8.25-5.11-3.77-5.4312.5012.5812.8712.9716.1011.9615.0514.3117.0717.19
-7.47-0.060.240.98-3.691.11-0.30-0.20-14.320.820.751.290.901.021.231.230.54-1.12-1.741.111.020.420.460.020.31-12.710.78-6.270.81-9.680.510.930.770.921.071.331.920.981.461.821.541.771.431.501.611.821.482.571.091.681.080.871.272.062.022.092.002.622.082.462.212.442.17
-11.55-0.080.341.41-5.141.53-0.42-0.27-20.131.101.021.721.201.371.631.660.72-1.41-2.291.461.320.550.590.020.41-16.660.97-7.891.00-11.850.621.120.931.121.311.682.831.301.972.442.062.472.032.032.222.602.093.691.602.361.541.231.662.762.642.702.583.332.663.323.303.622.80
12.5315.1215.6915.9015.9217.4917.1217.7116.8222.5222.5722.9923.1623.2422.5922.5721.8021.2721.4123.0222.7623.1322.8323.0223.1723.1329.4929.2232.6231.7235.5135.3136.0835.6935.8016.7016.3216.5715.5416.4817.6218.2317.8018.1217.4316.0915.8615.8115.2214.0314.4513.3013.3714.7314.0713.4713.2112.1612.8712.9712.8112.1411.31
1.861.130.121.781.020.39-0.102.401.751.240.432.981.971.190.222.961.760.75-0.052.851.480.770.132.231.330.760.242.621.600.910.352.541.440.790.003.492.611.480.463.892.551.530.452.881.780.910.252.571.400.720.142.741.781.160.312.591.781.020.242.421.630.770.07
1.220.72-0.041.110.510.05-0.281.711.200.840.232.341.510.900.092.561.480.58-0.162.301.120.49-0.021.450.770.420.102.031.190.640.232.001.130.61-0.112.992.241.250.353.202.051.190.272.211.300.610.091.940.960.420.012.251.460.990.232.311.580.900.192.081.360.61-0.02