BAC Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
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 10.19509568168961 9.761905841325195 11.816464974529676 14.826729182966357 12.057360918702152 9.318915193287385 18.111331808881936 14.081698265179678 12.204907885215219 42.07834316800715 18.185049961906834 45.236180232052206 38.99930497925311 -58.35786259159964 18.545612523900576 16.131875449101795 12.182410194900546 11.43600763876402 11.236012827209231 12.487608281835538 11.060190125809436 11.435238659314521 14.784819305064783 10.048788112278835 10.988452306521188 20.160942272991285 34.258322742931426 12.14726656 9.731011476923078 7.332827644970414 8.421029578614258 10.931186637170306
Price to Sales Ratio 2.7421405950436695 2.830181611374407 4.240311929297746 3.575214154808107 3.864520693603795 2.835461943513643 3.594579147259047 2.837294142614601 2.2064082760262638 2.2523907726712826 1.9903776123936816 1.6959340050295657 0.6550165516760749 1.2443301875 1.0616922912732945 0.8949871516963581 2.93176242133162 3.482831338790333 3.235696566681242 3.4618312313542545 3.07931736317511 3.0111753319667462 2.859866508700481 2.2920481927418375 2.6611866613408712 3.3053347778059927 8.075757226691183 2.8729095877315274 2.2229934840674788 1.5873547739208402 1.8528240101876283 1.9993943609520766
Price to Book Ratio 0.9268872605830356 0.9836335830920544 1.399165081704139 0.9721002623440959 1.2489460745440126 0.9376340714218411 1.1266278065177842 0.8517411557487633 0.6872629576315841 0.7735732962858 0.7180705204460966 0.5265170963385607 0.24507931299733593 0.5722060937226175 0.5028960102659823 0.3651839956622913 1.2432775184430835 1.7866014358477733 1.8220770705090956 1.7724145108133875 2.491885270112547 2.1018804499294497 2.069630929925804 1.5859733820441757 1.9492928763053656 2.266778415255344 4.940378641795942 2.104439279305566 1.4823429716428405 1.1254635110344202 1.2666565184387213 1.601767174246225
Price to Free Cash Flows Ratio 6.009580765639589 -42.47285348506401 -52.532589594815796 6.983115100150028 5.353665765576185 6.294983805668016 28.931472844371815 12.4155255107615 6.349809089794445 7.363175418116423 1.8103085621262027 -9.002842046471352 0.8925343051137172 1.6004129116374821 0.9129449467021201 33.39698181818182 20.523655632519958 17.562469982559406 -13.75369498178574 -36.6567546554587 4.960199770162629 -8.16966803336938 -7.3507424580923795 16.339333817867185 8.337599256834809 9.960901744786684 747.60892964539 19.814394285714286 -3.621273354961832 1.4096779342509385 -4.988147354972376 1.6657184854351876
Price to Operating Cash Flow Ratio 6.009580765639589 -42.47285348506401 -52.532589594815796 6.983115100150027 5.353665765576185 6.294983805668016 28.931472844371818 12.4155255107615 6.349809089794445 7.043743745839411 1.8001469456026375 -9.002842046471352 0.8744455729570475 1.5812879444027412 0.8971815849719806 16.027902032721865 16.538317283436026 16.65705075677166 -15.13547829501759 -44.65543462199747 4.917560780652326 -8.80857186307987 -7.8292914953999695 14.346959209876545 7.1786971471197685 9.561221819851253 396.28894390977445 15.992105365853659 -3.8466394445570646 1.3591224742268042 5.914817687178287 1.6044364439892322
Price Earnings to Growth Ratio -2.9751142852930585 -0.9010990007377098 0.1291567101867197 -0.4614611217619866 2.448571755797972 0.15039437391146965 4.739131823324107 1.0227759792604174 0.05524326726992152 -0.8415668633601431 0.07880188316826296 0.018094472092820883 -0.373743339384509 2.8206300252606513 -0.12065820196272665 -0.1926540521259639 -0.423656951554004 0.8372791306952221 1.0688617330499044 6.4935563065545026 0.5603829663743446 0.2676599818059332 -2.2472925343698473 0 0.20725055616096932 -1.0134960169665888 -4.8940461061330645 0.9828242943999994 0.595537902387692 1.3290750106508848 0.3228061338468798 0
Liquidity Ratios
Current Ratio 1.023412177211466 20.023429377691965 31.238832989517114 36.36752756068527 20.243100313997687 24.88771112982317 13.04210254119749 15.395634576467186 13.634843850039127 12.44074731895951 7.581493422158387 7.872097496422361 5.771710402114405 4.428379461729338 2.0933922098843567 0.26843017664625196 0.284181716372999 0.356553432413305 0.4283084915153652 0.5254204941601568 0.8271340458590329 1.2596496790045177 1.1939440004117035 1.19261159136576 1.159499413493626 1.1435652592921084 1.177006156979623 1.2222094710905593 1.169433774454129 1.1022484261017287 9.703344460540404 19.468077900084673
Quick Ratio 0.7352322909027177 20.023429377691965 31.238832989517114 36.36752756068527 20.243100313997687 24.88771112982317 13.335621429746821 15.965741543798785 13.634843850039127 12.44074731895951 7.581493422158387 7.872097496422361 5.771710402114405 4.428379461729338 7.925982394568782 2.16501113529382 1.5176069789469828 1.8742675159235669 0.5383980252689883 0.6826891269497951 0.8271340458590329 1.2596496790045177 0.07040327145905331 0.07162572956033873 0.06747002563951934 0.07441173816805177 0.06867975297338204 0.08056840044553955 0.07236380342262094 0.08759868092335366 0.6452730364678466 1.798645215918713
Cash Ratio 0.3561786886802196 8.8170949056884 14.960847050898835 20.03048496454635 6.9685589158816725 9.158353558868692 3.963116199252451 4.556201214223764 3.962367503734794 3.2846736662245104 2.1828655247757727 1.9918752981365504 1.723923919199547 1.029662149265127 2.0933922098843567 0.26843017664625196 0.284181716372999 0.356553432413305 0.4283084915153652 0.5254204941601568 0.8271340458590329 1.2596496790045177 0.06486110946165814 0.06313630016415706 0.06031256336448102 0.06724336195692447 0.06064017639419618 0.07274445607047625 0.06217378542897615 0.07821858032710435 0.5749196951565158 1.6536833192209992
Debt Ratio 0.10512142347957691 0.09929308166699774 0.09585961662462601 0.10010366619414554 0.10889539739671555 0.10597929842637971 0.11400321054306572 0.11005475151551719 0.12351817549279118 0.1303428692527657 0.14064443580828942 0.13860615554753133 0.1916177480430202 0.22446508888436578 0.22850952570931754 0.23452220449155997 0.22648865274929972 0.19681627580858743 0.16807284082789714 0.15910206338471458 0.15998614967852318 0.13991805686357042 0.14514027830495171 0.1786072990745744 0.17090806767271496 0.1252738072688241 0.12899055797884806 0.14859468012960592 0.13182735533748358 0.09815216622249476 0.1536534632116992 0.07598743001380666
Debt to Equity Ratio 1.146259506387881 1.1087749865481686 1.1251694030348136 1.0341890049977283 1.0009440731090216 0.9404654668802412 0.9735051245386418 0.9022897616549242 1.0337893483733729 1.1266680631368828 1.2707007327502846 1.2927125711102483 1.7729736072420372 2.227371105113736 2.1951098321840274 2.4080383164268127 2.647064433288148 2.123868945531965 2.138388504230152 1.7730543429173566 2.4556273447269694 1.83648323694827 1.8599134377576256 2.408247249517091 2.4332012963629817 1.6844224824763812 1.5993813563293808 2.0138595083521773 1.9288336848683696 1.5118517845790573 2.427998797474697 1.148067571026363
Long Term Debt to Capitalization 0.5088894501978614 0.5025356031457867 0.5091342335186656 0.49067850064755963 0.4763144051607187 0.46362689901246296 0.4598178538786933 0.4482935432315476 0.480281721568699 0.4996588643883192 0.5176103275775926 0.5376838145631276 0.6180046682581686 0.6626938326739857 0.6545431477763763 0.6024376661636847 0.5736325589365429 0.5190705082624648 0.4983076474570241 0.4960373856354597 0.610940376085564 0.5717349674454232 0.5836836957081324 0.6035295096978274 0.5763256510255261 0.49972774595430486 0.56043344801302 0.6263966861067204 0.5813383045525903 0.49990916522844947 0.4556216245703999 0.2818014705882353
Total Debt to Capitalization 0.5340731178947772 0.5257910367967285 0.5294492765743916 0.5084035959573399 0.5002359069205654 0.48465972877747865 0.4932873557985941 0.4743177300549441 0.5083069931505929 0.5297808730315074 0.5596073117091064 0.5638354268211871 0.6393763008099501 0.6901502903042324 0.6870217136427993 0.7065760689426582 0.7258068733657079 0.6798841380877105 0.6813651341597364 0.639386800134626 0.7106169444092617 0.6474507633347112 0.6503390673306285 0.7065940564782416 0.7087266624711559 0.6274803960524502 0.6152930782683952 0.6681995304596171 0.6585671609943454 0.6018873382023284 0.7082846117867165 0.5344652963955913
Interest Coverage Ratio 0.3864941157218639 1.54051634084465 7.1709582102152805 2.309422492401216 1.4658312821660326 1.8586553447627236 2.2624690210656753 2.5118963959441825 2.1032325338894684 0.8138832997987927 1.240219521756174 0.1634018155757286 -0.010638297872340425 -0.0551847835154751 0.14152627649560165 0.10981053466917964 0.39575570728754894 0.7267581942992226 0.8777654272293736 1.4706167706167705 1.5582080754494547 1.1559886100729668 0.5619618952396823 0.4750161186331399 0.6399979042229906 0.39664859536717595 0.5524709134892294 0.4866747020222312 0.38479351601698186 0.4804437758555848 0.6137254901960785 0.37914177077675176
Cash Flow to Debt Ratio 0.13455498321876627 -0.02088711647530322 -0.023671306808832726 0.13460523285681386 0.23306798460725872 0.15837838487710848 0.040001076641493764 0.0760320143541266 0.10469603038563478 0.09747695134354802 0.31391774020624136 -0.045240862377414176 0.15807806100062996 0.1624609308153338 0.25535336436732964 0.009461754247703754 0.028399601643862408 0.0505012182387748 -0.05629683534684064 -0.022385609816839864 0.2063554035358722 -0.12993182556000432 -0.14212736721961813 0.0459023539668701 0.11159723249963001 0.14074878196926816 0.007794643380413761 0.06534337873080266 -0.19978939694625572 0.5477263170541239 0.08820009080028066 0.8695797569947609
Margins
Gross Profit Margin 0.9554275164585467 0.9732174828857293 1.0515525232008798 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.2874996196021546 0.3261611374407583 0.3812687262240077 0.25596970677015957 0.38272066556051504 0.3941735621965397 0.34889525856921055 0.3123564366323779 0.2780186456819207 0.10642318133438572 0.18844257022371524 0.03719159926595528 -0.002671498594559435 -0.012604801829268293 0.03977049868191811 0.06129313566712346 0.3361015179503654 0.460765805363808 0.42815916047223435 0.4159593860869906 0.40850439127411337 0.3698610636601754 0.28812690456526074 0.3576890399320306 0.3753149388557734 0.25545962417470797 0.36742511300084274 0.36188010356502687 0.350398313027179 0.32727039836044575 0.32116681325124596 0.2230031948881789
Pretax Profit Margin 0.2874996196021546 0.3261611374407583 0.3812687262240077 0.25596970677015957 0.38272066556051504 0.3941735621965397 0.34889525856921055 0.3123564366323779 0.2780186456819207 0.09522955309200062 0.17550568222428703 0.04175898864949364 -0.002671498594559435 -0.012604801829268293 0.03977049868191811 0.06129313566712346 0.3361015179503654 0.460765805363808 0.42815916047223435 0.4159593860869906 0.40850439127411337 0.3698610636601754 0.28812690456526074 0.3576890399320306 0.3753149388557734 0.25545962417470797 0.36742511300084274 0.36188010356502687 0.350398313027179 0.32727039836044575 0.2918498973907945 0.2230031948881789
Net Profit Margin 0.26896663657297043 0.2899210110584518 0.35884775509746053 0.24113303147908582 0.3205113224743521 0.3042695297362602 0.19847127672279946 0.20148806551483073 0.18078041200942307 0.05352850428730312 0.10945131393991375 0.037490654523210765 0.016795595511882363 -0.021322408536585367 0.057247626084339 0.05547942361197625 0.24065536904666293 0.30454958135781296 0.2879755137735024 0.27722131838406805 0.27841450536997453 0.2633242227536727 0.19343263178879616 0.22809200145648745 0.2421802986542125 0.16394743524631794 0.23573124952118288 0.23650667197769368 0.22844423617619494 0.21647239656718328 0.22002345353268837 0.1829073482428115
Operating Cash Flow Margin 0.45629482354611944 -0.06663507109004739 -0.08071774039702401 0.5119798404484691 0.7218457152204902 0.4504319679044428 0.12424459572435208 0.22852791371217418 0.34747631697659265 0.3197718221935206 1.1056750768351082 -0.18837762522938897 0.7490649754919042 0.7869092987804878 1.1833638909412656 0.05583932007253298 0.1772709019355875 0.20909051606116066 -0.21378224748578925 -0.07752317854832703 0.6261879619852164 -0.34184603120373536 -0.36527781733261183 0.1597584658332322 0.3707060775517729 0.3457021330624683 0.020378457059679767 0.179645488946425 -0.5779053420805998 1.1679262200589215 0.31325124596892406 1.2461661341853034
Free Cash Flow Margin 0.45629482354611944 -0.06663507109004739 -0.08071774039702401 0.5119798404484691 0.7218457152204902 0.4504319679044428 0.12424459572435208 0.22852791371217418 0.34747631697659265 0.3058993769358639 1.0994687060729516 -0.18837762522938897 0.7338838943480382 0.7775057164634146 1.1629313411597297 0.02679844413991667 0.1428479640189543 0.198311020161116 -0.23526016615653697 -0.09443910853244998 0.6208051098462409 -0.3685798883953992 -0.38905818357873145 0.1402779463527127 0.3191790081730474 0.3318308786185881 0.010802114456446793 0.14499103764190402 -0.6138706654170573 1.126040732675804 -0.37144532395192026 1.2003194888178914
Return
Return on Assets 0.008337654406976272 0.00902348505559041 0.01008786264001807 0.006346229483545164 0.011269149440096233 0.011338254674970174 0.00728465383209263 0.007377604445212373 0.006728019564280638 0.0021268366298667542 0.004370507541123346 0.0012479784830047775 0.0006791774344001961 -0.0009881191694677358 0.0028228321966591086 0.002204689585977118 0.008732061738742214 0.014477265425210158 0.012745751480682426 0.01273619779964465 0.014678625016124762 0.014003918492924606 0.01092375885384165 0.011705240341269187 0.012460202284633893 0.008361948520186051 0.011630544069065097 0.012782974692401262 0.010411216350414847 0.009964387632367162 0.009518917342059535 0.00969854056022836
Return on Equity 0.09091501340666425 0.10076245346764423 0.11840809283656588 0.06556403980595331 0.10358370152184586 0.10061622538396306 0.062205685280707926 0.06048568430520162 0.05631037645635331 0.018384119669282994 0.03948685991791478 0.011639291682844072 0.006284196939604783 -0.009805124250814904 0.027116710737802665 0.022637417255947406 0.10205513511304265 0.15622597433319535 0.1621640254892498 0.14193386522153645 0.22530220925385577 0.18380730936624337 0.13998351195383346 0.1578273284622491 0.17739467050774216 0.11243415037659454 0.1442095889768946 0.1732438544022175 0.15233184907429106 0.15348288075560804 0.15041587333400142 0.1465318658817507
Return on Capital Employed 0.012757529517147629 0.010241836856855042 0.010799076344600382 0.006783187265963077 0.013591576326572955 0.014815462160682477 0.013049120134721344 0.011620853908203568 0.01055445747082147 0.0043197875784869826 0.0077664955180265765 0.001275532206022694 -0.00011250827914184554 -0.0006199816864064212 0.0020243525902194984 0.0026676514726604885 0.01372374245486034 0.024250684712276732 0.020824578446901578 0.02056579435756242 0.02285555365024562 0.020451053486644083 0.08680692602062705 0.09812702905186048 0.11647421166553831 0.0831576772060343 0.09497782002534855 0.0964975171937651 0.09782182103610675 0.13103236063387866 0.015450359286081983 0.012447170854360968
Return on Invested Capital 0.014102440682257092 0.00987972631923488 0.011458240021785618 0.007414752514920418 0.01223893543124959 0.013095160554940389 0.00880726995886205 0.00893103678101821 0.008222018265179987 0.0032230839628038187 0.00597469199928169 0.0008643150895962922 0.0007617791283055209 -0.0011195183369900263 0.0031251338240464 0.0024779592694718884 0.010189389894807574 0.016665667762307025 0.01462599990228606 0.014277753436937816 0.016407824756538847 0.015327175285613438 0.08107237069840172 0.08623478530211429 0.10790460805519808 0.0836396612310333 0.082020525123284 0.08834579474017037 0.09360599078341013 0.2178396493941738 0.010790453014628717 0.011182841906845466
Turnover Ratios
Receivables Turnover Ratio 1.0194835413715007 1.1719183915281224 1.0187486424382382 0.9143758394223542 1.1311692088080574 0.994829580243554 1.001794687724336 0.9889871104745913 0.9331836572417502 0.9660458883061069 0.9931029587478853 0.772481938844086 1.2867711898605527 0.9761904761904762 1.0550989374807516 3.2575641430310682 2.7837148989447327 3.2055712107913337 0 0 0 0 12.540357142857143 7.4359205776173285 8.616891712999735 8.437064809855382 7.584543869843115 8.664365832614322 5.345021916092674 5.544744318181818 6.107430617726052 7.313084112149533
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio -0.06386163796235739 -0.0029269988305816704 0.004963647816545997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 8.315563053563897 8.249348392701998 8.226068494415212 6.746181818181818 8.103588675314837 8.857056329497274 9.054828593057207 8.765072765072764 8.413705851344227 8.321126480246791 8.013937947494034 6.203828638893574 6.313265380948889 7.336781769886761 7.072838709677419 5.489172555276955 5.5387010676156585 7.497676931388439 7.343308502440277 6.786883065052548 6.432571239231279 5.229120142920947 5.474430932335516 5.122959738846572 4.848204975420825 4.32212923583482 4.047441860465116 3.7028023598820057 3.4035087719298245 3.20090200902009 3.0199203187250996 2.8454545454545452
Asset Turnover Ratio 0.03099884250779287 0.031123943113495697 0.028111817607102702 0.026318374735381667 0.0351599105863039 0.03726385183819798 0.03670381907336117 0.036615590240352665 0.037216529653278714 0.039732786450587164 0.03993106509002399 0.033287721937000164 0.040437829901279726 0.046341817706583355 0.049309157247855555 0.03973886970053517 0.03628450831300204 0.047536645299804 0.044259844573824335 0.04594234625924282 0.05272219921379057 0.05318127723488852 0.05647319561762984 0.05131806580908172 0.05145010702305185 0.0510038385633962 0.04933815135960569 0.05404910815203936 0.0455744321882775 0.04603075399165114 0.043263193942391844 0.05302433528998213
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 5.602720275016815 -0.7797922033104502 -0.8469028529366562 4.340469771055157 6.578669932378467 3.914227702669242 1.0203421083604691 1.7800293657198978 2.650473386207713 2.539842539071249 8.64929390238618 -1.2895927686025013 6.358314538889094 8.436161198356933 16.785899590739294 0.8784680597157936 2.4948124584188505 3.2052492832979538 -3.0491272955141433 -1.052279535464481 8.176818100185445 -3.949561919999579 -4.020798052862867 1.5989450910411698 3.4950631689576976 3.1439496506177336 0.07673693769999204 1.528254062919338 -4.526028563616713 8.299472795060002 2.071069751913852 8.002809988580745
Free Cash Flow Per Share 5.602720275016815 -0.7797922033104502 -0.8469028529366562 4.340469771055157 6.578669932378467 3.914227702669242 1.0203421083604691 1.7800293657198978 2.650473386207713 2.42965826346922 8.600743721674208 -1.2895927686025013 6.229452434650793 8.335348898398362 16.496065895760793 0.42159498354233427 2.0103631019136317 3.0400051959103416 -3.355461936673545 -1.2818919853016104 8.106528338208774 -4.258434964297039 -4.282560595677501 1.4039740087147823 3.009259527487158 3.017799067813588 0.04067634667555969 1.2334467381433238 -4.807701129809765 8.001827740883142 -2.4558215963264862 7.708385367798452
Cash & Short Term Investments 75.73773758812246 56.47854862762981 77.06580481992462 71.00260476168715 44.1196954368777 41.030456098648045 47.4424261446114 45.82403905057321 46.784917477850435 44.33910236670125 38.360886259786334 38.744734333467214 41.63192467433233 48.25987960539594 57.85572233932021 69.68860550272915 60.5016887909089 53.72354796728786 15.615832412001133 14.276413480139853 11.816415249044361 10.455632147006463 10.27269073711705 10.010034025794493 9.219840487228897 10.111387789200933 3.7448202567052506 9.128861298236577 8.940122100928694 10.687004835139229 8.846384976822481 10.017618194909753
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.34271167263812935 0.3115373437954083 0.251891925698918 0.43182072202973065 0.21633248268319358 0.25827839376685646 0.34300156456854014 0.25985130111524163 0.24772995078671933 0.5151921358355674 0.1825206791467131 0.692168237853517 1.201936376210235 -0.7873100983020554 0.7748565965583174 2.87624750499002 0.7260712855426512 0.457152321014527 0.4666261767385363 0.45732871385137525 0.39602220166512486 0.40101632608930693 0.5347467608951708 0.45071172010110416 0.4058614564831261 0.504162633107454 0.32369190770230744 0.304 0.2948717948717949 0.3118343195266272 0.28847435043304465 0.34497816593886466
Dividend Yield 0.03361534637224047 0.031913578030692884 0.02131702892886067 0.02912447625507496 0.017941943028979144 0.027715499970736933 0.018938505913757793 0.018453122359380847 0.020297568250131116 0.012243641195152295 0.010036853323419435 0.015301208773659442 0.030819430675742616 0.013491071525559699 0.04178112723749213 0.17829591568971392 0.05959997027899935 0.03997481773839871 0.0415295162006713 0.036622602465566215 0.035806093490290895 0.03506847019433748 0.036168636887701736 0.0448523458814272 0.03693527033304447 0.025006898302707716 0.009448562620278756 0.02502620638959618 0.03030227593206299 0.042525794226257914 0.0342564228922368 0.03155907747158978
Effective Tax Rate 0.06446263495871851 0.1111111111111111 0.05880621615257829 0.057962621742563836 0.16254503266776577 0.1861265325005783 0.37589429363639476 0.2877183166140442 0.28291341776716095 0.3067939218887354 0.28466707391569945 0.36328125 7.28695652173913 -0.691609977324263 -0.43944954128440367 0.0948509485094851 0.28398011852418276 0.33903606167704 0.32741013071895425 0.3335375335752321 0.3184540697307862 0.2880455700100069 0.3286547395472966 0.3623176111299627 0.35472779369627505 0.3582256461232604 0.3584236864053378 0.3464501926252064 0.34804413239719156 0.3385518590998043 0.3465595178302361 0.17979942693409742
Cash Flow Coverage Ratio 0.13455498321876627 -0.02088711647530322 -0.023671306808832726 0.13460523285681386 0.23306798460725872 0.15837838487710848 0.040001076641493764 0.0760320143541266 0.10469603038563478 0.09747695134354802 0.31391774020624136 -0.045240862377414176 0.15807806100062996 0.1624609308153338 0.25535336436732964 0.009461754247703754 0.028399601643862408 0.0505012182387748 -0.05629683534684064 -0.022385609816839864 0.2063554035358722 -0.12993182556000432 -0.14212736721961813 0.0459023539668701 0.11159723249963001 0.14074878196926816 0.007794643380413761 0.06534337873080266 -0.19978939694625572 0.5477263170541239 0.08820009080028066 0.8695797569947609
Short Term Coverage Ratio 1.4013957255903795 -0.2349249962869449 -0.30282490632762177 1.9664096061280472 2.5523467195504876 1.957501609787508 0.3184656829731219 0.7645339124624123 0.9869029824186775 0.8577890414474528 2.017804734885541 -0.45094529953467183 1.8065437839654883 1.377439044728328 1.8659887233185664 0.025522599584957232 0.05775319353808958 0.1026822363765039 -0.10512690398988553 -0.050319346548258224 0.5723668722632892 -0.4758262661488468 -0.5773056668317055 0.12476894639556377 0.25308888003188523 0.3458448445587628 0.038428199942213234 0.3902227990482371 -0.7132735685367264 1.6166666666666667 0.13459721609875921 1.3210838272650296
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 0 0 -23.050862068965518 -178.15163147792705 0 -49.342004590665645 -83.68186423505573 -57.915625 -1.9227836034318397 -5.149790013999067 -19.397058823529413 9.953583061889251 4.582850521436848 -116.33014354066985 12.787007454739085 15.360479041916168 -8.200934579439252 -7.194394752534287 -24.92219679633867 -2.128 -5.183908045977011 16.06840390879479 -27.883792048929664 -0.45750374652108755 -27.181184668989548
EBIT Per Revenue 0.2874996196021546 0.3261611374407583 0.3812687262240077 0.25596970677015957 0.38272066556051504 0.3941735621965397 0.34889525856921055 0.3123564366323779 0.2780186456819207 0.10642318133438572 0.18844257022371524 0.03719159926595528 -0.002671498594559435 -0.012604801829268293 0.03977049868191811 0.06129313566712346 0.3361015179503654 0.460765805363808 0.42815916047223435 0.4159593860869906 0.40850439127411337 0.3698610636601754 0.28812690456526074 0.3576890399320306 0.3753149388557734 0.25545962417470797 0.36742511300084274 0.36188010356502687 0.350398313027179 0.32727039836044575 0.32116681325124596 0.2230031948881789
Days of Sales Outstanding 358.02441646970516 311.4551342812006 358.2826860278523 399.179401142734 322.6749783833049 366.897011557136 364.3461125044787 369.0644661939479 391.1341536765074 377.82884272713136 367.53490339027474 472.5029565690206 283.655713522429 373.9024390243903 345.9391219476598 112.04691111941641 131.11974941771746 113.86426193598594 0 0 0 0 29.106029106029105 49.08605413278311 42.358661586677314 43.2614906043677 48.124186010878724 42.1265684126668 68.287839737582 65.82810298450109 59.76326590442685 49.91054313099041
Days of Inventory Outstanding -5715.481338188439 -124701.1089264648 73534.62886373531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -5357.456921718734 -124389.6537921836 73892.91154976317 399.179401142734 322.6749783833049 366.897011557136 364.3461125044787 369.0644661939479 391.1341536765074 377.82884272713136 367.53490339027474 472.5029565690206 283.655713522429 373.9024390243903 345.9391219476598 112.04691111941641 131.11974941771746 113.86426193598594 0 0 0 0 29.106029106029105 49.08605413278311 42.358661586677314 43.2614906043677 48.124186010878724 42.1265684126668 68.287839737582 65.82810298450109 59.76326590442685 49.91054313099041
Cash Conversion Ratio 1.6964736941353953 -0.22983870967741934 -0.2249358934267309 2.1232256622331502 2.252169157856361 1.4803715912496256 0.6260079431941269 1.1342007434944237 1.9220905247106121 5.9738605898123325 10.101980844579886 -5.024655547498187 44.59889349930843 -36.90527256478999 20.670968769917145 1.0064870259481038 0.736617274062208 0.6865565702929068 -0.7423625873064076 -0.2796436399632327 2.249121184088806 -1.2981943993945293 -1.8883981154299176 0.7004123985632567 1.5307028672925653 2.1086156824782187 0.0864478388040299 0.7595789473684211 -2.52974358974359 5.39526627218935 1.4237175216522318 6.813100436681222
Free Cash Flow to Earnings 1.6964736941353953 -0.22983870967741934 -0.2249358934267309 2.1232256622331502 2.252169157856361 1.4803715912496256 0.6260079431941269 1.1342007434944237 1.9220905247106121 5.714700625558535 10.04527644754027 -5.024655547498187 43.69502074688796 -36.46425379803395 20.3140535372849 0.48303393213572854 0.5935789614203711 0.6511616902474803 -0.8169450349225631 -0.34066322562398366 2.229787234042553 -1.3997188885284897 -2.0113368669022376 0.6150059864307569 1.3179396092362345 2.024007744433688 0.0458238544036399 0.6130526315789474 -2.6871794871794874 5.201775147928995 -1.688207861425716 6.562445414847162

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