BHP Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31 		1987
05-31
Price Ratios
Price to Earnings Ratio 11.692937079173438 6.251417703706961 14.528138269639065 14.094893790849673 16.25220322658319 22.08032237410931 23.741071256072086 18.924746907279626 9.215683990189445 11.33165579311429 21.655870342011234 12.930734243014946 10.878457811568275 10.392327751196172 10.93845335003131 16.75837997054492 19.021451612903224 24.394179236912155 14.85791015625 17.082549907723994 -9.434863614380385 -12.131321558396534 63.07392102495207 22.826605212033044 17.753967678597622 13.531602842205324 10.863248967756098 24.373708673846153 9.276147052576176 8.78099173820437 7.819179253762793 10.330578513395224 14.368895569645609
Price to Sales Ratio 2.8073738781425943 2.183838059541 2.885157938195042 2.6120746080920547 3.048022037572254 4.544460599926792 3.9141385365789474 4.039581633615734 3.0378524233680424 2.7304315504375167 2.534734420744458 3.3461234509777547 3.69500708896653 3.3775954032283146 2.3616737080474532 1.9887167387599947 1.9267628780112762 1.870474894543475 1.3268073602511554 1.2917339740207148 1.1341678637855492 0.8441804733413752 1.2351959757748858 1.2484712794662913 1.1677214008952526 1.0500292240171132 0.8143662833284576 0.8694545305771517 0.8457780632889653 0.7214369813640422 0.82361955358615 0.9849594343972079 1.3447529164631802
Price to Book Ratio 3.395461165048544 3.1622103343194605 3.2035361072097377 2.3428178209547688 2.8575529212531747 3.976602724876372 3.7293338963421294 4.524085889031492 3.839408318945774 2.970867078825348 3.1854520198227965 5.191182992043824 4.919452253345469 4.484260673878933 3.22628312863607 2.420793532602915 1.7866513189163498 2.225011330527679 2.7105825761624796 2.6835715839508167 2.5225388366583985 1.5440167951461667 2.0635661420309397 1.9684853560237479 1.81897463168719 1.706659416137154 1.4633522503507304 1.49414435441685 1.9039263257727659 1.2708559740104977 1.2895326204873108 1.6514557518339479 1.5141115805650267
Price to Free Cash Flows Ratio 13.00434153899122 5.454609599815831 7.663372608492767 13.902674807835359 12.559620394491999 33.36410520850775 -113.69788242229855 70.66186075793898 11.803742349563993 20.080975762641035 15.934837861524977 21.548890092041148 17.33524052737855 24.289828897338403 14.882820021299255 18.84710559006211 37.26507434944238 25.76592314901593 9.815806451612902 9.797493183933843 22.35040689811617 -80.55546617553958 -394.84274561620003 -72.57244260787971 18.418712694496612 18.347016427037094 15.718835633598026 50.294954406349206 9.276147052576178 8.78099173820437 7.819179253762793 10.330578513395224 0
Price to Operating Cash Flow Ratio 8.07894978878135 4.418583017343197 6.0301856135712715 7.13988125557112 7.553623188405797 12.041279730274404 12.811744119333135 11.550846156598835 7.245096243351064 8.044716796874999 6.747153156973971 10.958973511757256 9.358473228598909 10.36653541428026 8.68549906774394 9.767330472103005 9.316268587360593 6.981269680040629 5.959459459459459 7.0553619567843455 6.0842774333760685 5.025677647396768 6.474954831357823 7.224244286885184 5.278173918482186 5.153963139029689 4.855744973322432 4.069240746061644 9.276147052576176 8.78099173820437 7.819179253762793 10.330578513395224 0
Price Earnings to Growth Ratio -0.270230088282183 0.06182264853002237 0.34669420870729584 -1.9169055555555565 0 2.7426084633104195 -1.2561184973667223 -0.2863744770096282 0.10502662303033858 0.0971942834287445 -0.35095248701318205 0.6451311975591151 0.3330926020179313 0.15853989051094886 0.07955238800022771 0.22050499961243314 0.9986262096774192 -1.9515343389529725 0.12572077824519234 -0.1353711502121524 -0.16130573276198726 0.02946178092753444 -0.9556654700750316 -2.5109265733236343 -0.8750169784451689 1.1985133945953297 0.10863248967756098 -0.43747682235108476 0.37104588210304734 0 0.40833491658538995 0.22038567495243155 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.2262248595284357 1.6941899639458597 1.6273242699506187 1.448394495412844 1.8942377826404084 1.2342781222320638 0.941109290431501 0.9281564854316057 1.2811027213297521 1.9271584112866125 1.8975527426160337 1.3179900971942051 1.081764074543858 0.9904074032276267 0.9207467418104966 1.213048090523338 1.2006020210707375 1.0955209503933216 1.0338923829489868 0.8912616593028965 0.9431760527650939 1.1744589901148812 1.1523277467411546 1.0499792658122864 1.1396249967492784 1.0590676229508196 0.910988155032097 0.7700825010855405 0.9452397715716185 1.2063620770310308 1.2939896770891097 0.848353982300885 1.154714475431607
Quick Ratio 0.9220711022422937 1.3728943791004196 1.3160397488264342 1.1597409606044253 1.5571764324499555 0.8829162976085031 0.6340433983812503 0.5856403739675048 0.9536309734961739 1.4936359454071462 1.4491983122362868 0.9836787089675408 0.7393892087032882 0.6111048414400181 0.6025595867089351 0.8366336633663366 0.828208987314556 0.861615026489003 0.6767994409503844 0.4855179185076092 0.5355149670218163 0.6580283195297889 0.48268156424581005 0.563377500444304 0.6245806569058331 0.5987448770491803 0.4839515457548817 0.364741641337386 0.4992046728728259 0.5390924684235148 0.6456511538625602 0.5891209439528023 0.6270157465376589
Cash Ratio 0.6526282623536207 1.0187363319345115 0.9294641224166311 0.9056934700485699 1.2653375476132587 0.48732285208148807 0.2818908585331943 0.21698284469456294 0.5110221456443521 0.9550682410673209 0.9141772151898734 0.2590011614401858 0.18899404819982438 0.08757476582778467 0.16649054831513443 0.32142857142857145 0.3336916792087723 0.24064857922620003 0.21069182389937108 0.10014727540500737 0.09487569761542364 0.1586962329682073 0.051582867783985104 0.11589423589581564 0.16482459105921515 0.08145491803278689 0.0690284977572453 0.04211897524967434 0.07963701791441759 0.043349446436924996 0.0641982681397432 0.2576991150442478 0.12701574653765887
Debt Ratio 0.19593073764018323 0.15100981442952316 0.1650279545016387 0.2313185098313677 0.2397160448538087 0.22171808233110762 0.2450745425714472 0.21992991575967138 0.15460049955778446 0.18269706928375276 0.20844230036816047 0.16728379607057675 0.18297001787924633 0.1858356006265974 0.23342497953701177 0.17957736877982278 0.2089083169052313 0 0.2477162815690489 0.2862279550253981 0.3579426001075637 0.378805595253562 0.2927215189873418 0.2953332904801697 0.2591858325666973 0.26439412837933685 0.30497942592500044 0.3157246092655874 0.3213762768758862 0.319364031256213 0.38523134631116196 0.3689303982165721 0.29788853720100966
Debt to Equity Ratio 0.4460400934915498 0.31966100940899084 0.3506554307116105 0.5109787945262718 0.5118120237087215 0.4371053214067159 0.48885711397085374 0.4408522119365493 0.2802403016102322 0.3345285935085008 0.4109475897281874 0.3311595148037042 0.3587487781036168 0.3722850772152944 0.5135284883184043 0.3502818849058611 0.4344106463878327 0 0.657046142882594 0.811357385536321 1.2971296952515947 1.206150027578599 0.8508414340963729 0.8539081053175013 0.6614351618166665 0.7200442259787662 0.9022226602927407 0.885884941842188 1.0523832085662845 0.90630716886936 1.1502243933436593 1.2034940423186193 0.6706536053832692
Long Term Debt to Capitalization 0.22168969739373798 0.20719147885585298 0.2304089353269681 0.28889780273655125 0.3227919778660206 0.27620815741857657 0.2919176527137174 0.2785515320334262 0.1791467823571945 0.22443140952898494 0.27723005119484795 0.19411801803695683 0.23848760203295857 0.24000502102554447 0.3076086956521739 0.2247876638904923 0.27591843758065904 0 0.3625212947189097 0.3617965926690759 0.536046033703247 0.5249574217214725 0.3939182768451061 0.41354922311167086 0.3407393649540702 0.36337963669668755 0.41555374201910616 0.3719024582880837 0.4477008907543674 0.4262071536484392 0.5127996749288907 0.41576346137171594 0.35343862268464515
Total Debt to Capitalization 0.3084562423262826 0.24222963861920171 0.25961871750433274 0.3381773433071084 0.3385421042314263 0.30415677605233116 0.3283438748981413 0.3059662943113579 0.218896640933548 0.2506717316779394 0.2912564525570752 0.24877523025671175 0.26402877697841726 0.2712884395498586 0.3392922513727883 0.2594138963289743 0.3028495692511597 0 0.39651650360176327 0.44792783136834585 0.5646741226378712 0.5467216701043816 0.45970520133280623 0.46059893846316646 0.39811072801266106 0.4186196000681526 0.47429918648634645 0.4697449574929155 0.5127615565035921 0.4754255681716264 0.5349322595838605 0.546175310305013 0.40143187266483815
Interest Coverage Ratio 19.333917616126204 52.74920127795527 44.742382271468145 13.067331670822943 11.877386196769457 -94.08641975308642 -55.91151919866444 -159.2834008097166 129.33333333333334 29.719584569732937 14.272300469483568 46.61196911196911 28.30923076923077 20.069767441860463 24.602649006622517 12.733576642335766 8.933774834437086 5.7505376344086025 2.3333333333333335 0.5242230347349177 0.8829927488464074 -5.272321428571429 -1.067099567099567 2.3268574428983984 5.368024649092776 3.483416495450543 1.7117801047120418 1.5366430260047281 0.14327325687238304 1.3506295835062958 1.4480874316939891 -1.5166858457997698 -0.9225866916588567
Cash Flow to Debt Ratio 0.942258275809946 2.238814278755828 1.5150200267022698 0.6421620737590972 0.7391430225825131 0.7555330493580769 0.5954442048039708 0.8884316415180613 1.8909913874394921 1.1039241052177662 1.1488519398258115 1.4304056715242222 1.46528234520342 1.1619343389529726 0.7233411256968171 0.707561494078348 0.4414660831509847 0 0.6922451193058569 0.4687936191425723 0.31962846605654965 0.2547159025951755 0.3745700245700246 0.3191013409753207 0.521021527321774 0.45988196769837014 0.33402523624842956 0.41447835344215755 0.19503322588197158 0.15968986398536097 0.1433800044887178 0.13283066732436052 None
Margins
Gross Profit Margin 0.5140568965196871 0.6100341024301822 0.5980042515064738 0.4758333139223405 0.45992142341040465 0.48177246079219116 0.4737145282561242 0.5001522997258605 0.6763685024881864 0.6143414523277397 0.567305968811615 0.6040892505842987 0.5491417286951238 0.5288464528970858 0.34106195288471286 0.28059597151221216 0.29747565351102 0.32181249149544155 0.36426266678294233 0.12460088778132544 -0.09065562017047718 -0.06634499396863691 0.13583182131014201 0.1881405323990701 0.2479276563677468 0.22195995508675306 0.29737438747897316 0.18421293332113783 0.1658458144958284 0.22559981365012813 0.24557042298179974 0.1602008042285223 0.2346503877459463
Operating Profit Margin 0.4099076499990709 0.5072506067774739 0.5675234096379193 0.3661689688104167 0.3652682442196532 0.5669880665416778 0.5076855445064273 0.5447207376844904 0.44349656393314657 0.37938937080950036 0.24217800880285195 0.40598254670186473 0.4658716897058079 0.45628712717320313 0.2511238043735424 0.1524446192161489 0.17286007175807278 0.18192951421962172 0.05738205284730095 -0.08932326142823768 -0.21341511989165937 -0.17807599517490952 -0.03084527310267159 0.05804001178743329 0.11816126601356443 0.09726832386712891 0.05978022379872742 0.059453032104637336 0.006625750343074112 0.09473755726376272 0.10083074386454435 -0.08333122581624137 0.07886303915913606
Pretax Profit Margin 0.39062006429195234 0.49894005960244553 0.42544930693417193 0.31478418858167756 0.3307893786127168 0.32340862422997946 0.31572883822459374 0.33134882175393904 0.43567654971493885 0.37069585969165497 0.23136364541634302 0.39485144519361726 0.4559977720390906 0.44058097222654186 0.26836110453915574 0.13719578800192248 0.14236289082521783 0.1502925568104504 0.13674021104037673 0.08106845261272487 -0.1116864494543137 -0.045159831121833534 0.061377713820934744 0.09401787760715104 0.12061793519216277 0.12317539934269299 0.11237475316316829 0.08680142687277051 0.1279519106912838 0.1253785231772653 0.15649692434523432 0.16168028122708075 0.1643433955008652
Net Profit Margin 0.24009142092647304 0.349334848996897 0.19859102967270428 0.18532063077962313 0.18754515895953758 0.2058149569978871 0.1648678146980354 0.21345498850829342 0.3296393872231283 0.24095609682184932 0.11704606560315468 0.25877288853765573 0.3396627677350752 0.32500855285665414 0.2159056342312502 0.11866998732905143 0.10129420809841107 0.0766770989250238 0.08929972965902154 0.07561716377229188 -0.12021030829283837 -0.06958685162846803 0.019583307263967967 0.05469369044890475 0.06577241899020346 0.07759828870694106 0.07496526000146274 0.0356718192627824 0.09117773343772889 0.08215894091156145 0.10533324877925043 0.09534407324043398 0.093587771582388
Operating Cash Flow Margin 0.34749242804318337 0.4942394543611171 0.47845259218917446 0.36584286413081457 0.40351788294797686 0.3774067791566229 0.3055117632791657 0.349721706864564 0.4192977320564825 0.3394067957119588 0.3756746529644899 0.305331831251156 0.39483011798065726 0.32581718657668024 0.2719099604556055 0.20360903569712063 0.20681701691440288 0.2679276091985304 0.22263887677683789 0.18308542948368506 0.186409623197642 0.16797346200241253 0.19076518801226303 0.17281686912674765 0.22123587038432554 0.20373238917164566 0.1677119139910773 0.2136650507637428 0.09117773343772889 0.08215894091156145 0.10533324877925043 0.09534407324043398 None
Free Cash Flow Margin 0.21587974060241186 0.40036560262988113 0.37648670965021697 0.18788288183364005 0.2426842485549133 0.13620807665982204 -0.03442578219742906 0.05716777891617977 0.25736349823666343 0.13597105950982993 0.1590687299595706 0.15528054747532494 0.2131500329130589 0.13905389854756944 0.1586845574069693 0.10551841656835757 0.05170425422860072 0.07259491087222752 0.13517048922996425 0.13184331438361496 0.05074484187046921 -0.010479493365500603 -0.0031283238440843394 -0.017203104024098755 0.06339864355689526 0.057231606468163235 0.05180830834491333 0.01728711241196378 0.09117773343772889 0.08215894091156145 0.10533324877925043 0.09534407324043398 0
Return
Return on Assets 0.12755686305480968 0.23896139377508774 0.1037759233247955 0.07524613885920195 0.08235095824947204 0.09135279005105242 0.07874939359491416 0.11925924206910955 0.2298354569398684 0.14318192049700626 0.07460962295290086 0.2027961891710261 0.23064227754091596 0.21539286008739386 0.1340693013201251 0.07405589638718472 0.04517013799605726 0.03813616675690309 0.06878022568511553 0.0554192112322356 -0.07377890773969589 -0.03997228357368672 0.011255753739930955 0.029825801889824515 0.04014719411223551 0.04631164981583929 0.045535064776406176 0.0218475155453476 0.06267905200104176 0.050999198713121224 0.055234472163289194 0.04900527099134933 0.04680475980608197
Return on Equity 0.2903856526429342 0.5058389127388393 0.2205056179775281 0.16621748668129113 0.1758255715495343 0.18009713162246266 0.15708364025015525 0.23905661255058847 0.4166167506430358 0.2621741370427615 0.14709415828202432 0.4014608060519108 0.4522196379815957 0.4314972334627137 0.29494874873026133 0.14445271779597915 0.0939282319391635 0.0912107478148268 0.1824336362016747 0.15709432130723183 -0.26736357193479804 -0.12727523441809155 0.03271663008257552 0.08623644811564275 0.1024545422531078 0.12612396595132477 0.13470668440852265 0.061301477522791574 0.20524969203070217 0.1447280685257057 0.16491917868064657 0.15986091676207437 0.10537424906640688
Return on Capital Employed 0.26819690467217 0.42200978951269696 0.3491418442782413 0.17292017292017292 0.18274553218408984 0.2857539239139401 0.28389421039247265 0.3668721267449342 0.3825969840544506 0.26422635536208944 0.1817095038852361 0.40559381824290275 0.384002170329097 0.36996595637372337 0.18987988755430615 0.1124794480802089 0.08889621087314663 0.11465077391416198 0.05471478463329453 -0.08529783594853871 -0.1622554660529344 -0.12207980152987388 -0.021971655227738657 0.038638097521633934 0.0876237098135202 0.07175289145773 0.045775288764438225 0.04907512268780672 0.005854086702966468 0.07288788661718365 0.06263985628289577 -0.05911056096729634 0.04745880379130468
Return on Invested Capital 0.20957479527269998 0.3623143398876711 0.23477450128725005 0.1312120232664823 0.13814070717075574 0.21051301667892433 0.2023631776859452 0.2666215350143253 0.3335770564418043 0.21015382417951958 0.11828498237235593 0.29681837578893444 0.2998615707327508 0.28060196479731453 0.15146185487464853 0.10026612167762336 0.061052594598997374 0.0670590867936952 0.03761833894023337 -0.08205170935136658 -0.1786862525290538 -0.1940710967748138 -0.007097949345860691 0.0230674144059939 0.049535271407496764 0.04608914251674852 0.03109616850163742 0.0204676490438459 0.004268554984391598 0.04826344864271421 0.04266690790023516 -0.038643004355709575 0.027742475507330718
Turnover Ratios
Receivables Turnover Ratio 10.548216385731086 11.442784320618738 8.98090880403913 11.50965147453083 12.350250976017847 9.520611984700382 9.350531537916371 9.211325086085958 8.469775678866588 7.842840166369578 9.00322754168908 6.068054280175493 8.423544465770954 8.392847820412426 8.580916473317865 8.331634510374954 7.478677527551509 3.91842175419888 8.595952023988007 8.178980891719744 7.226827864133564 7.0968432316746926 6.904103671706263 6.738669961608049 7.506080660670852 6.041743005694479 7.080787156913516 7.3573351278600265 7.3821628340584216 6.481630598892803 5.784241801775365 5.631016804329251 5.920318725099602
Payables Turnover Ratio 4.1537484116899615 4.736194029850746 4.505217562512305 3.902028784463326 3.560964716391246 4.994693819016206 4.567556900407841 4.1368167755242355 2.3890718254784935 3.1486005875985774 3.8665242925787506 5.105377276669557 3.7696867061812025 3.7377251418702198 4.812638854603802 5.811860218849277 4.8367887075430085 0 7.507723995880536 7.337467362924282 7.959883720930232 7.298245614035087 6.14959928762244 5.288133424330319 3.818634015687775 5.517319539695455 5.04867634500427 4.938538205980066 0 0 0 0 0
Inventory Turnover Ratio 5.009961685823755 5.144072948328268 5.169905106190692 5.487198244330651 6.22890625 5.792117079660735 5.964267308022676 5.792074442483555 3.7726681832954174 3.8173978252718412 4.5065339141257 4.736672701669685 5.402912621359223 5.54502196193265 7.909127789046653 9.60058309037901 8.256777108433734 6.841455044612217 8.814993954050786 8.802662490211434 9.269465132024374 7.986448334274421 6.666023166023166 5.653988233684498 5.957142004417119 6.287237565401682 5.655750975053352 5.9579158316633265 6.904529616724739 5.559364548494983 5.17603550295858 6.473001949317739 4.293277008808197
Fixed Asset Turnover Ratio 0.751854594224563 1.0653639696255564 0.789177423156377 0.6111870390934199 0.666797151417516 0.6177760210319247 0.6559737483219809 0.7583020987537665 1.0477741426651868 0.9500143947027494 1.0240455212922173 1.2565072255556495 1.0760931753167144 1.0376956591899307 0.9123061268539361 0.9824011675323003 0.7020510975170925 0.7283809901382625 1.1232246057400332 1.097990594271056 0.849668336266414 0.8120484878168238 0.8187592848727012 0.7975317539901395 0.9306794591258486 0.9322366712000122 0.983739837398374 0.9367663439293976 1.1269568682517694 1.0082691536105375 0.8313300014761392 0.8344799932466656 0.7982911667647284
Asset Turnover Ratio 0.5312845522034434 0.6840468234453482 0.5225609812075978 0.4060321753851683 0.43909935455726196 0.44385884963642486 0.4776517098813256 0.5587090885180973 0.6972329941394291 0.5942241030027461 0.6374381109559477 0.7836840648842388 0.6790331453720259 0.6627298210899497 0.620962495015426 0.6240490797546012 0.44593011628239193 0.49736058473199785 0.7702176249328319 0.7328919582215627 0.6137485943382389 0.5744229353427742 0.5747626582278481 0.5453243627377458 0.610395584176633 0.5968127723891 0.6074155518905382 0.6124586857879111 0.6874381456723674 0.620738268376882 0.5243783212178852 0.5139834006018419 0.5001161905525061
Per Share Items ()
Revenue Per Share 21.254739336492893 25.725350721201345 22.511765869092343 16.97884121020368 17.0996138996139 12.588952801333916 12.355209083188921 13.508824662903443 26.034839412084924 18.975022461814913 18.045283018867924 21.2783542039356 13.512829284981184 10.655509527754765 9.66263879817113 7.361531038919266 5.029160625100694 4.875767125559794 6.2405442176870745 6.998345001224711 6.965459216620642 7.581317268176051 8.897373546821632 9.20325536436197 8.31533959432076 8.85689634848528 8.26409459450275 8.683605334701335 7.697054679669339 6.833583704953277 5.330130860644761 4.924060657348985 0.0
Operating Cash Flow Per Share 7.385860979462875 12.714483303694921 10.770812734823018 6.211587897963219 6.9 4.751156129706179 3.774661712687811 4.72432921884471 10.916349119941934 6.440251572327044 6.779155435759209 6.49695885509839 5.335271980841601 3.471748135874068 2.6273677335075116 1.4988742360887746 1.040115998066699 1.3063526289600265 1.3893877551020408 1.2812950002242267 1.2984286279687967 1.273460108074204 1.6973091374747638 1.5904777778429813 1.8396513926907982 1.8044366537225305 1.3859871218473718 1.8553829746512684 0.7017999998385147 0.5614399998294655 0.5614399999702548 0.4694799999546211 None
Free Cash Flow Per Share 4.588467614533966 10.299545544358823 8.475380660470634 3.1900336167688352 4.149806949806949 1.7147170482309715 -0.4253377369015589 0.7722695017463006 6.700417347123934 2.580053908355795 2.870440251572327 3.304114490161002 2.8802600068422852 1.4816901408450704 1.5333115610711954 0.7767770987455773 0.26002899951667474 0.3539558799137502 0.8435374149659864 0.9226850001614699 0.35346112650261685 -0.07944836401360608 -0.027833865816247357 -0.15832455939346388 0.5271812509948799 0.5068944063458215 0.42814876094352994 0.15011446156211034 0.7017999998385147 0.5614399998294655 0.5614399999702548 0.4694799999546211 None
Cash & Short Term Investments 4.919826224328594 6.931041296186525 6.030848329048843 5.324105200711885 6.033976833976834 1.6652648633136702 1.0701804617593604 0.9469606411580335 3.75539829432045 4.581491464510332 4.167475292003594 2.250805008944544 0.9883681149503935 0.5249378624689313 0.549967341606793 0.6384689610807334 0.5687127436764943 0.5360756344335711 0.32816326530612244 0.222360000038913 0.20752662686338885 0.3395131526912375 0.15419961662201034 0.3537140613171829 0.3971561593730594 0.2308354879249194 0.19416663413179316 0.15408574361401803 0.1979037118658194 0.09219156524075098 0.10174198674957659 0.6799365516584167 0.14645785308285225
Earnings Per Share 5.1030805687203795 8.986761509583086 4.470634763693889 3.146529562982005 3.2069498069498072 2.59099477945497 2.036976321682675 2.8835260131806053 8.582108510252223 4.57214734950584 2.112129380053908 5.506261180679785 4.589804994868286 3.4631317315658663 2.086218158066623 0.8735927951109681 0.5094248429192848 0.37385967822192734 0.5572789115646258 0.5291950000926091 -0.8373199998311598 -0.5275599998889094 0.1742400000097085 0.5033600000206359 0.5469199998434935 0.687279999897213 0.6195199999535814 0.3097600000487991 0.7017999998385148 0.5614399998294655 0.5614399999702548 0.4694799999546211 0.0
EBITDA Per Share
EBIT Per Share 8.712480252764614 13.049199762892709 12.775954122997824 6.217124777536089 6.245945945945946 7.137786008612755 6.272561050889524 7.358536935627201 11.546361821810926 7.198921832884096 4.370170709793351 8.638640429338103 6.295244611700308 4.861971830985916 2.426518615284128 1.1222257960759086 0.8693410665377801 0.8870459446010948 0.3580952380952381 -0.6251150001093951 -1.4865343138155582 -1.3500506172671767 -0.27444191694819897 0.5341570498303274 0.9825510537976602 0.8614954624820578 0.4940294243532279 0.5162666667479985 0.050998762684479323 0.647397027564727 0.5374410595741753 -0.41032801057041823 0.0
Dividend Per Share 5.240126382306477 7.05433708753211 3.124777536088589 2.7193988530749458 4.399613899613899 1.1964057010106197 1.1550232600052461 1.099207522829501 1.8341498820540734 1.6596585804132973 1.6398921832884095 1.1216457960644006 0.7769414984604858 0.6415907207953604 0.5362508164598302 0.5069154068832421 0.2796842274850975 0.2690330071321944 0.2568707482993197 0.16186500002832638 0.18810568584676157 0.16061144091959215 0.27444191694819897 0.3041736015450369 0.21725156272426585 0.2341020278483853 0.18222954144976078 0.2883150769684976 0.0 0.0 0.0 0.0 0
Enterprise Value Per Share 62.588641390205375 54.92807350326024 66.02850504251532 48.698823413090764 55.42115830115829 61.83321733312088 53.629056165676595 58.94064512395436 81.10741970604246 53.06247079964061 47.47333333333333 73.4912343470483 52.58275401984263 38.452966031483015 25.902299150881777 16.11989707301383 11.477336877718706 0 9.95891156462585 11.550815000439393 11.754779349785995 11.060018070524679 15.367153738263061 16.120526283714735 12.84369870212801 12.992859678366175 10.685181892386579 11.872343385296318 9.910457524609978 8.353623313785844 8.204006251453562 7.704488211925682 0
Price Per Share 59.67 56.18000000000001 64.94999999999999 44.35 52.12 57.209999999999994 48.36 54.57000000000001 79.09 51.809999999999995 45.739999999999995 71.2 49.93 35.99 22.82 14.639999999999999 9.690000000000001 9.12 8.28 9.04 7.8999999999999995 6.4 10.990000000000002 11.489999999999998 9.709999999999999 9.300000000000002 6.730000000000001 7.55 6.510000000000001 4.93 4.39 4.85 0
Dividend Ratios
Dividend Payout Ratio 1.0268555065397416 0.7849698781935711 0.6989561217268223 0.8642533936651584 1.3718998314471467 0.46175534991324463 0.5670283192350128 0.3812025685931115 0.21371786197564277 0.3629932400565949 0.776416539050536 0.2037037037037037 0.16927549194991057 0.18526315789473685 0.2570444583594239 0.5802650957290133 0.5490196078431373 0.7196095829636202 0.4609375 0.305870236869207 -0.22465208747514911 -0.30444203683640303 1.5750798722044728 0.6042863984674329 0.39722731439046743 0.3406210392902408 0.2941463414634146 0.9307692307692308 0 0 0 0 None
Dividend Yield 0.08781844113133026 0.12556669789127997 0.04811050863877736 0.061316772335399 0.08441316000794129 0.020912527547817163 0.023883855665948018 0.020143073535449897 0.02319066736697526 0.03203355685028561 0.03585247449253191 0.015753452191915738 0.015560614829971675 0.01782691638775661 0.02349915935406793 0.03462536932262583 0.02886318137101109 0.029499233238179216 0.03102303723421736 0.017905420357115752 0.023810846309716655 0.025095537643686272 0.02497196696525923 0.02647289830679173 0.022374002340295147 0.025172261058966153 0.02707719783800308 0.038187427413046045 0 0 0 0 None
Effective Tax Rate 0.33664732185329654 0.33057266009852215 0.438369740265103 0.3532632825218292 0.3774061433447099 0.3119392684610076 0.3214903015171884 0.3056576968076216 0.23385058390657495 0.3353259758839158 0.4544202461909271 0.32027424094025464 0.25068013991449667 0.2563885359311026 0.23123425692695215 0.160828025477707 0.3483348334833483 0.4526935264825713 0.3469387755102041 0.06724303554274735 -0.07631954350927246 -0.5409015025041736 0.6809378185524975 0.4182628682872466 0.4547044858178183 0.3700179652671502 0.3328994467946632 0.589041095890411 0.2874062376628504 0.3447128038396037 0.32693086960045387 0.41029250743000156 0.4305352442234571
Short Term Coverage Ratio 2.607137878154189 12.270785659801678 10.363013698630137 3.133679169992019 10.75918121613486 5.951196621304552 3.800490288515934 7.153497592749929 8.547882921284456 8.178913738019169 17.242230347349178 5.24674949436579 11.534763313609467 7.657894736842105 5.363333333333333 4.109347442680776 3.5946547884187083 0 5.147177419354839 1.555923229649239 2.925 3.03956343792633 1.5863683662851196 1.8320027768136065 2.3835349516927824 2.2186719028918245 1.5761663373142023 1.2498662386302837 0.8489456768832798 0.8850899205353409 1.6883512909127871 0.32501400922453555 None
Capital Expenditure Coverage Ratio -2.6402654242552592 -5.264932089674358 -4.692281185389387 -2.055759162303665 -2.5089147830970098 -1.5647131400370142 -0.8987290969899665 -1.1954093705631803 -2.589308771627787 -1.6683735220184341 -1.734369253401986 -2.034849843119677 -2.173216276477146 -1.7445462114904247 -2.401492537313433 -2.0757238307349666 -1.3333333333333333 -1.371647509578544 -2.5453639082751747 -3.572948328267477 -1.3740458015267176 -0.9412758766370933 -0.983865763149403 -0.9094668642519902 -1.401671043208403 -1.3906573426573428 -1.4469947941315664 -1.088029809035864 0 0 0 0 0
EBIT Per Revenue 0.4099076499990709 0.5072506067774739 0.5675234096379193 0.3661689688104167 0.3652682442196532 0.5669880665416778 0.5076855445064273 0.5447207376844904 0.44349656393314657 0.37938937080950036 0.24217800880285195 0.40598254670186473 0.4658716897058079 0.45628712717320313 0.2511238043735424 0.1524446192161489 0.17286007175807278 0.18192951421962172 0.05738205284730095 -0.08932326142823768 -0.21341511989165937 -0.17807599517490952 -0.03084527310267159 0.05804001178743329 0.11816126601356443 0.09726832386712891 0.05978022379872742 0.059453032104637336 0.006625750343074112 0.09473755726376272 0.10083074386454435 -0.08333122581624137 0.07886303915913606
Days of Sales Outstanding 34.603006484939705 31.897830962548774 40.64176665905378 31.712515431739302 29.554055274566476 38.33787161860548 39.035214043172445 39.62513499293883 43.09441168680913 46.53926285086556 40.54101690864552 60.151076959292446 43.330928148260675 43.48941000839736 42.536249028289454 43.80893083409796 48.80542029728344 93.14974826507007 42.46184703933025 44.62658671443034 50.50625348522265 51.43131785283474 52.8671088031033 54.16499132313939 48.62724189902035 60.41302975912403 51.54794119798142 49.61035397420653 49.44350432315476 56.31299013898595 63.10247954848119 64.81955438658608 61.652086137281294
Days of Inventory Outstanding 72.85484857754665 70.95544788466084 70.60090901145004 66.5184642047727 58.597767465195034 63.01668198001608 61.19779365170805 63.017145864495035 96.74850325192747 95.61487083783518 80.99351008008837 77.05831139046973 67.55615453728662 65.82480691794838 46.14921009437833 38.018524142119645 44.20611035111719 53.35122391653291 41.40672153635117 41.464727337425494 39.37659776495508 45.70241798642534 54.7552852591949 64.55620084694496 61.27099198396793 58.05411298732764 64.536080462163 61.263033972418434 52.8638473960436 65.65498571213716 70.5172906544727 56.388056555192506 85.01664328930015
Days of Payables Outstanding 87.8724380544509 77.06609942487987 81.01717507210908 93.54108341110074 102.50031355825912 73.07755254393017 79.91142922979435 88.2320924048529 152.77899814790885 115.92451625577056 94.40002761668048 71.49324726068122 96.82502246181491 97.65298039474553 75.84196758309396 62.80261160036441 75.46329229366165 0 48.616598079561044 49.744684636598166 45.854941202249655 50.01201923076923 59.3534607587605 69.02246420649325 95.58391783567134 66.15531280614341 72.29617726657645 73.90850992263707 0 0 0 0 0
Cash Conversion Cycle 19.58541700803545 25.787179422329757 30.22550059839473 4.68989622541126 -14.34849081849761 28.277001054691397 20.321578465086134 14.410188452580954 -12.936083209172239 26.229617432930183 27.134499372053412 65.71614108908096 14.062060223732374 11.66123653160021 12.843491539573833 19.0248433758532 17.54823835473897 146.50097218160298 35.25197049612038 36.34662941525767 44.02791004792808 47.12171660849085 48.2689333035377 49.6987279635911 14.314316047316936 52.31182994030826 43.78784439356798 36.96487802398791 102.30735171919837 121.96797585112311 133.6197702029539 121.20761094177858 146.66872942658145
Cash Conversion Ratio 1.4473337976936769 1.4148014599182095 2.4092356687898087 1.9741075917546504 2.1515771731278592 1.833718912666281 1.8530709819786688 1.6383861970551987 1.2719891745602163 1.4085835560446471 3.209630763995236 1.1799220272904485 1.162418008348241 1.0024880382775119 1.2593926111458986 1.7157584683357878 2.041745730550285 3.4942324755989356 2.4931640625 2.4212152420185373 -1.5506958250497018 -2.4138678223185264 9.741214057507987 3.1597222222222223 3.363657195233731 2.625475285171103 2.237195121951219 5.98974358974359 1.0 1.0 1.0 1.0 0
Free Cash Flow to Earnings 0.8991564120424115 1.1460797678202366 1.8957891012031138 1.013826043237808 1.2940043342162293 0.6617987275882012 -0.20880838543582203 0.2678212362975936 0.7807425575101488 0.5642980663417703 1.359026714310022 0.6000649772579597 0.6275342874180083 0.4278468899521531 0.7349718221665624 0.8891752577319587 0.5104364326375712 0.9467613132209408 1.513671875 1.74356333676622 -0.42213386348575216 0.1505958829902492 -0.1597444089456869 -0.31453544061302685 0.96390925756187 0.7375369666244191 0.6910975609756097 0.4846153846153846 1.0 1.0 1.0 1.0 0.0

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