Return on Assets (Quarterly)

Return on Assets: An indicator of how profitable a company is relative to its total assets. Calculated by dividing a company's operating earnings by its total assets. Calculated as: Income from Continuing Operations / Total Assets

Entegris, Inc. (ENTG) had Return on Assets of 0.54% for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$771.02M
Net Income	$45.27M
Cost of Goods Sold	$419.20M
Gross Profit	$351.82M
Operating Expenses	$653.43M
Operating Income	$117.59M
Non-Operating Income/Expense	$-68.66M
Pre-Tax Income	$48.93M
Normalized Pre-Tax Income	$48.93M
Income after Taxes	$45.47M
Income from Continuous Operations	$45.27M
Consolidated Net Income/Loss	$45.27M
Normalized Income after Taxes	$45.47M
EBIT	$117.59M
EBITDA	$217.24M
Weighted-Average Shares Outstanding (Basic)	150.55M
Weighted-Average Shares Outstanding (Diluted)	151.72M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$1.58B
Property, Plant, and Equipment	$1.47B
Long-Term Assets	$6.79B
Total Assets	$8.36B
Current Liabilities	$469.98M
Long-Term Debt	$4.19B
Long-Term Liabilities	$4.46B
Total Liabilities	$4.93B
Common Equity	$3.43B
Tangible Shareholders Equity	$-1.75B
Shareholders Equity	$3.43B
Common Shares Outstanding	150.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$147.19M
Cash Flow from Investing Activities	$181.02M
Cash Flow from Financial Activities	$-439.86M
Beginning Cash	$456.93M
End Cash	$340.68M
Increase/Decrease in Cash	$-116.25M
Stock-Based Compensation	$7.91M
Common Stock Dividends Paid	$-15.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.22
Gross Margin	45.63%
Operating Margin	15.25%
EBIT Margin	15.25%
EBITDA Margin	--
Pre-Tax Profit Margin	6.35%
Profit Margin	5.87%
Free Cash Flow	$80.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.67
Receiveable Turnover	1.82
Days Sales in Receivables	49.55
Return on Equity	1.32%
Return on Tangible Equity	-2.59%
Return on Assets	0.54%
Return on Investments	0.59%
Book Value Per Share	$22.75
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.