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Tate & Lyle Financial Ratios for Analysis 2009-2025 | TATYY
Prices
Financials
Revenue & Profit
Assets & Liabilities
Margins
Price Ratios
Other Ratios
Other Metrics
Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
View Annual Reports
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Annual Data
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
2019-03-31
2018-03-31
2017-03-31
2016-03-31
2015-03-31
Current Ratio
3.216
2.2448
3.0628
2.3375
2.2283
1.6094
2.3085
2.1047
1.6369
1.321
Long-term Debt / Capital
0.3162
0.3322
0.2888
0.3382
0.3277
0.2003
0.2884
0.312
0.3508
0.3309
Debt/Equity Ratio
0.4762
0.5992
0.4191
0.5397
0.5161
0.4009
0.417
0.5195
0.7347
0.8205
Gross Margin
51.6697
49.9714
49.3818
46.4909
49.1672
50.3448
49.7417
47.3665
46.1571
44.0153
Operating Margin
12.5683
11.1936
4.8727
10.2244
10.0972
8.5662
10.738
8.4635
5.3928
7.4282
EBIT Margin
12.5683
11.1936
4.8727
10.2244
10.0972
8.5662
10.738
8.4635
5.3928
7.4282
EBITDA Margin
18.2757
16.6191
12.1455
16.4589
16.0652
14.0835
16.4207
13.8758
10.276
12.0546
Pre-Tax Profit Margin
13.7219
8.6808
3.0545
10.0819
10.2707
8.7114
10.5535
8.4635
5.3503
2.1646
Net Profit Margin
11.4147
10.8509
17.1636
9.0132
8.501
6.5699
9.7786
9.2989
6.9214
1.2732
Asset Turnover
0.7217
0.6984
0.4229
0.9432
1.0109
0.9864
1.0541
0.9935
0.9221
0.9723
Inventory Turnover Ratio
2.255
1.9641
2.1956
2.8233
3.2127
3.1521
3.2506
3.2857
3.2596
3.6337
Receiveable Turnover
5.602
4.9886
5.0926
8.4294
8.9226
8.4769
9.2177
9.4605
7.8239
8.1242
Days Sales In Receivables
65.1548
73.1668
71.6727
43.3007
40.9074
43.0581
39.5978
38.5816
46.6518
44.9277
ROE - Return On Equity
14.4471
10.6723
1.6049
17.3288
17.5125
12.1558
19.2392
19.1441
11.759
18.8103
Return On Tangible Equity
21.4886
17.2087
1.9447
22.8752
23.135
15.7803
26.1172
27.3899
18.9358
29.5409
ROA - Return On Assets
7.844
5.0658
0.7998
8.5013
8.5935
6.4805
10.2295
9.2025
4.7377
7.2663
ROI - Return On Investment
9.8786
7.1268
1.1414
11.4687
11.7732
9.7207
13.6908
13.1715
7.6341
12.585
Book Value Per Share
15.7261
14.2847
18.8895
19.029
17.722
19.4784
18.0733
17.5623
15.528
-
Operating Cash Flow Per Share
1.8139
-0.4227
-3.6036
-0.0544
0.5479
0.5387
-0.0909
1.0292
-0.0513
-2.557
Free Cash Flow Per Share
1.3779
0.2899
-3.4586
0.058
0.0624
0.696
0.0654
2.1046
-0.7981
-3.3713
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