BAC Financial Ratios (Annual)
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 10.22 | 11.82 | 14.83 | 12.06 | 8.84 | 16.51 | 12.69 | 11.08 | 38.97 | 14.62 | 29.79 | 39.00 | -58.36 | 18.55 | 16.13 | 12.18 | 11.44 | 11.24 | 12.49 | 11.06 | 11.43 | 14.78 | 10.05 | 10.99 | 20.16 | 14.18 | 12.15 | 9.73 | 7.33 | 8.42 | 10.93 |
| Price to Sales Ratio | 2.96 | 4.24 | 3.10 | 3.62 | 2.73 | 3.45 | 2.72 | 2.14 | 2.27 | 1.94 | 1.54 | 0.66 | 1.24 | 1.06 | 0.89 | 2.93 | 3.48 | 3.24 | 3.46 | 3.08 | 3.01 | 2.86 | 2.29 | 2.66 | 3.31 | 3.34 | 2.87 | 2.22 | 1.59 | 1.85 | 2.00 |
| Price to Book Ratio | 1.03 | 1.40 | 0.97 | 1.25 | 0.94 | 1.13 | 0.85 | 0.69 | 0.77 | 0.72 | 0.53 | 0.25 | 0.57 | 0.50 | 0.37 | 1.24 | 1.79 | 1.82 | 1.77 | 2.49 | 2.10 | 2.07 | 1.59 | 1.95 | 2.27 | 2.04 | 2.10 | 1.48 | 1.13 | 1.27 | 1.60 |
| Price to Free Cash Flows Ratio | -44.46 | -52.53 | 6.98 | 5.35 | 6.29 | 28.93 | 12.42 | 6.35 | 7.36 | 1.81 | -9.00 | 0.89 | 1.60 | 0.91 | 33.40 | 20.52 | 17.56 | -13.75 | -36.66 | 4.96 | -8.17 | -7.35 | 16.34 | 8.34 | 9.96 | 309.43 | 19.81 | -3.62 | 1.41 | -4.99 | 1.67 |
| Price to Operating Cash Flow Ratio | -44.46 | -52.53 | 6.98 | 5.35 | 6.29 | 28.93 | 12.42 | 6.35 | 7.04 | 1.80 | -9.00 | 0.87 | 1.58 | 0.90 | 16.03 | 16.54 | 16.66 | -15.14 | -44.66 | 4.92 | -8.81 | -7.83 | 14.35 | 7.18 | 9.56 | 164.02 | 15.99 | -3.85 | 1.36 | 5.91 | 1.60 |
| Price Earnings to Growth Ratio | -1.02 | 0.13 | -0.46 | 2.45 | 0.14 | 5.22 | 0.88 | 0.04 | -0.63 | 0.06 | 0.01 | 0.38 | 2.12 | -0.12 | -0.19 | -0.43 | 0.84 | 1.24 | 3.63 | 0.57 | 0.27 | -2.25 | 0.00 | 0.21 | -0.66 | 2.10 | 1.00 | 0.59 | 1.25 | 0.33 | 0.00 |
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 1.19 | 1.16 | 1.14 | 1.18 | 1.22 | 1.17 | 1.10 | 9.70 | 19.47 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.65 | 1.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.08 | 0.57 | 1.65 |
| Debt Ratio | 0.91 | 0.91 | 0.90 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.92 | 0.91 | 0.93 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.93 | 0.94 | 0.94 | 0.93 |
| Debt/Equity Ratio | 10.17 | 10.74 | 9.33 | 8.19 | 7.87 | 7.54 | 7.20 | 7.37 | 7.64 | 8.03 | 8.33 | 8.25 | 8.92 | 8.61 | 9.27 | 10.69 | 9.79 | 11.72 | 10.14 | 14.35 | 12.13 | 11.81 | 12.48 | 13.24 | 12.45 | 11.40 | 12.55 | 13.63 | 14.40 | 14.80 | 14.11 |
| Long Term Debt to Capitalization | 0.50 | 0.51 | 0.49 | 0.48 | 0.46 | 0.46 | 0.45 | 0.48 | 0.50 | 0.52 | 0.54 | 0.62 | 0.66 | 0.65 | 0.60 | 0.57 | 0.52 | 0.50 | 0.50 | 0.61 | 0.57 | 0.58 | 0.60 | 0.58 | 0.50 | 0.56 | 0.63 | 0.58 | 0.50 | 0.45 | 0.28 |
| Total Debt to Capitalization | 0.53 | 0.53 | 0.51 | 0.50 | 0.48 | 0.49 | 0.47 | 0.51 | 0.53 | 0.56 | 0.56 | 0.64 | 0.69 | 0.69 | 0.71 | 0.73 | 0.68 | 0.68 | 0.64 | 0.71 | 0.65 | 0.65 | 0.71 | 0.71 | 0.63 | 0.62 | 0.67 | 0.66 | 0.60 | 0.71 | 0.53 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow to Debt Ratio | -0.02 | -0.02 | 0.13 | 0.23 | 0.16 | 0.04 | 0.08 | 0.10 | 0.10 | 0.31 | -0.05 | 0.16 | 0.16 | 0.26 | 0.01 | 0.03 | 0.05 | -0.06 | -0.02 | 0.21 | -0.13 | -0.14 | 0.05 | 0.11 | 0.14 | 0.01 | 0.07 | -0.20 | 0.55 | 0.09 | 0.87 |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 32.62% | 38.13% | 22.21% | 35.90% | 37.90% | 33.44% | 30.05% | 26.94% | 8.25% | 18.80% | 3.78% | -0.27% | -1.26% | 3.98% | 6.13% | 33.61% | 46.08% | 42.82% | 41.60% | 40.85% | 36.99% | 28.81% | 35.77% | 37.53% | 25.55% | 36.74% | 36.19% | 35.04% | 32.73% | 29.18% | 22.30% |
| Net Profit Margin | 28.99% | 35.88% | 20.92% | 30.06% | 30.85% | 20.87% | 21.39% | 19.32% | 5.81% | 13.29% | 5.15% | 1.68% | -2.13% | 5.72% | 5.55% | 24.07% | 30.45% | 28.80% | 27.72% | 27.84% | 26.33% | 19.34% | 22.81% | 24.22% | 16.39% | 23.57% | 23.65% | 22.84% | 21.65% | 22.00% | 18.29% |
| Operating Cash Flow Margin | -6.66% | -8.07% | 44.42% | 67.71% | 43.31% | 11.91% | 21.87% | 33.72% | 32.17% | 107.88% | -17.05% | 74.91% | 78.69% | 118.34% | 5.58% | 17.73% | 20.91% | -21.38% | -7.75% | 62.62% | -34.18% | -36.53% | 15.98% | 37.07% | 34.57% | 2.04% | 17.96% | -57.79% | 116.79% | 31.33% | 124.62% |
| Free Cash Flow Margin | -6.66% | -8.07% | 44.42% | 67.71% | 43.31% | 11.91% | 21.87% | 33.72% | 30.77% | 107.27% | -17.05% | 73.39% | 77.75% | 116.29% | 2.68% | 14.28% | 19.83% | -23.53% | -9.44% | 62.08% | -36.86% | -38.91% | 14.03% | 31.92% | 33.18% | 1.08% | 14.50% | -61.39% | 112.60% | -37.14% | 120.03% |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 0.90% | 1.01% | 0.63% | 1.13% | 1.20% | 0.80% | 0.82% | 0.74% | 0.23% | 0.54% | 0.19% | 0.07% | -0.10% | 0.28% | 0.22% | 0.87% | 1.45% | 1.27% | 1.27% | 1.47% | 1.40% | 1.09% | 1.17% | 1.25% | 0.84% | 1.16% | 1.28% | 1.04% | 1.00% | 0.95% | 0.97% |
| Return on Equity | 10.08% | 11.84% | 6.56% | 10.36% | 10.61% | 6.82% | 6.71% | 6.20% | 1.99% | 4.91% | 1.77% | 0.63% | -0.98% | 2.71% | 2.26% | 10.21% | 15.62% | 16.22% | 14.19% | 22.53% | 18.38% | 14.00% | 15.78% | 17.74% | 11.24% | 14.42% | 17.32% | 15.23% | 15.35% | 15.04% | 14.65% |
| Return on Capital Employed | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover | 1.17 | 1.02 | 1.05 | 1.21 | 1.03 | 1.05 | 1.03 | 0.96 | 0.96 | 1.02 | 0.85 | 0.97 | 0.98 | 1.06 | 3.26 | 2.78 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12.54 | 7.44 | 8.62 | 8.44 | 7.58 | 8.66 | 5.35 | 5.54 | 6.11 | 7.31 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.25 | 8.23 | 7.78 | 8.64 | 9.21 | 9.45 | 9.16 | 8.67 | 8.27 | 8.21 | 6.85 | 6.31 | 7.34 | 7.07 | 5.49 | 5.54 | 7.50 | 7.34 | 6.79 | 6.43 | 5.23 | 5.47 | 5.12 | 4.85 | 4.32 | 4.05 | 3.70 | 3.40 | 3.20 | 3.02 | 2.85 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
| Per Share Items (In ) | |||||||||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | -0.74 | -0.85 | 4.34 | 6.58 | 3.91 | 1.02 | 1.78 | 2.65 | 2.54 | 8.65 | -1.29 | 6.36 | 8.44 | 16.79 | 0.88 | 2.49 | 3.21 | -3.05 | -1.05 | 8.18 | -3.95 | -4.02 | 1.60 | 3.50 | 3.14 | 0.19 | 1.53 | -4.53 | 8.30 | 2.07 | 8.00 |
| Free Cash Flow Per Share | -0.74 | -0.85 | 4.34 | 6.58 | 3.91 | 1.02 | 1.78 | 2.65 | 2.43 | 8.60 | -1.29 | 6.23 | 8.34 | 16.50 | 0.42 | 2.01 | 3.04 | -3.36 | -1.28 | 8.11 | -4.26 | -4.28 | 1.40 | 3.01 | 3.02 | 0.10 | 1.23 | -4.81 | 8.00 | -2.46 | 7.71 |
| Cash Per Share | 53.95 | 77.07 | 71.00 | 44.12 | 41.03 | 46.22 | 43.91 | 46.78 | 44.34 | 38.36 | 38.74 | 41.63 | 48.26 | 57.86 | 69.54 | 60.50 | 53.72 | 12.42 | 10.99 | 11.82 | 10.46 | 10.27 | 10.01 | 9.22 | 10.11 | 9.05 | 9.13 | 8.94 | 10.69 | 8.85 | 10.02 |
| Earnings Per Share | |||||||||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||||||||
| Dividend Ratios | |||||||||||||||||||||||||||||||
| Payout Ratio | 31.15% | 25.19% | 43.18% | 21.63% | 24.50% | 31.26% | 23.42% | 22.49% | 47.71% | 14.67% | 45.58% | 120.19% | -78.73% | 77.49% | 287.62% | 72.61% | 45.72% | 46.66% | 45.73% | 39.60% | 40.10% | 53.47% | 45.07% | 40.59% | 50.42% | 32.37% | 30.40% | 29.49% | 31.18% | 28.85% | 34.50% |
| Dividend Yield | 3.05% | 2.13% | 2.91% | 1.79% | 2.77% | 1.89% | 1.85% | 2.03% | 1.22% | 1.00% | 1.53% | 3.08% | 1.35% | 4.18% | 17.83% | 5.96% | 4.00% | 4.15% | 3.66% | 3.58% | 3.51% | 3.62% | 4.49% | 3.69% | 2.50% | 2.28% | 2.50% | 3.03% | 4.25% | 3.43% | 3.15% |
| Effective Tax Rate | 11.11% | 5.88% | 5.80% | 16.25% | 18.61% | 37.59% | 28.81% | 28.28% | 29.50% | 29.32% | -36.33% | 728.70% | -69.16% | -43.94% | 9.49% | 28.40% | 33.90% | 32.74% | 33.35% | 31.85% | 28.80% | 32.87% | 36.23% | 35.47% | 35.82% | 35.84% | 34.65% | 34.80% | 33.86% | 34.66% | 17.98% |
| Cash Flow Coverage Ratio | -0.02 | -0.02 | 0.13 | 0.23 | 0.16 | 0.04 | 0.08 | 0.10 | 0.10 | 0.31 | -0.05 | 0.16 | 0.16 | 0.26 | 0.01 | 0.03 | 0.05 | -0.06 | -0.02 | 0.21 | -0.13 | -0.14 | 0.05 | 0.11 | 0.14 | 0.01 | 0.07 | -0.20 | 0.55 | 0.09 | 0.87 |
| Short Term Coverage Ratio | -0.23 | -0.30 | 1.97 | 2.55 | 1.96 | 0.32 | 0.76 | 0.99 | 0.86 | 2.02 | -0.45 | 1.81 | 1.38 | 1.87 | 0.03 | 0.06 | 0.10 | -0.11 | -0.05 | 0.57 | -0.48 | -0.58 | 0.12 | 0.25 | 0.35 | 0.04 | 0.39 | -0.71 | 1.62 | 0.13 | 1.32 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.05 | -178.15 | 0.00 | -49.34 | -83.68 | -57.92 | -1.92 | -5.15 | -19.40 | 9.95 | 4.58 | -116.33 | 12.79 | 15.36 | -8.20 | -7.19 | -24.92 | -2.13 | -5.18 | 16.07 | -27.88 | -0.46 | -27.18 |
| EBIT Per Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 311.46 | 356.43 | 346.35 | 302.65 | 352.79 | 349.24 | 353.20 | 379.52 | 380.11 | 358.59 | 427.74 | 376.88 | 373.90 | 345.94 | 112.05 | 131.12 | 113.86 | 0.00 | 0.00 | 0.00 | 0.00 | 29.11 | 49.09 | 42.36 | 43.26 | 48.12 | 42.13 | 68.29 | 65.83 | 59.76 | 49.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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