BIP Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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
Price Ratios
Price to Earnings Ratio 141.8284901960784 10.324741090909091 6.6356480323648395 16.102551438053098 19.739353846153847 26.12033890577508 85.62157258064516 20.452841666666664 23.385426724137933 39.00974482758621 -162.845578125 54.212399999999995 15.517239304812835 2.6864277301927197 14.885774058577407 8.3802788925 360.801
Price to Sales Ratio 0.8067874630528136 0.984024329382408 1.563866429747768 1.6383462577377603 1.9449113233287858 1.847289660361135 3.0034158415841583 3.4813347517730495 2.924754177897574 2.9399235966735966 2.8538107886089814 2.1641676646706585 1.773669773838631 1.9788040220820189 23.877181208053692 7.13215224893617 0
Price to Book Ratio 2.3187219105625902 0.5555497769429443 0.6836545413209049 0.671651663359941 0.578553456283537 0.5858734319607309 0.7879675671663945 0.763482268768146 0.7560505852842809 0.8947189180639038 0.7889566237698713 0.5554549180327869 0.45862553342816503 0.2516673520561685 0.6025404352612415 -0.4090791649058577 0.7169095014450867
Price to Free Cash Flows Ratio 9.0927127592709 35.75949370277078 22.838388607594936 13.185422554347825 12.843423423423424 15.739178571428571 13.04308968058968 105.18604285714285 43.75337903225807 23.18202049180328 19.018461678832118 -2168.496 18.60079326923077 16.084125 338.8285714285714 -97.76992041249999 7.985535211267606
Price to Operating Cash Flow Ratio 3.5474512015693964 4.534180453529224 6.5087759740259745 5.753638932806324 5.987204853009799 6.309538546255507 7.168855503038487 9.778250996015936 8.557443217665616 8.281717423133236 7.508729827089337 6.829908661417323 8.243533380681818 16.084125 87.84444444444443 40.4565187913793 7.985535211267605
Price Earnings to Growth Ratio -1.530523275497249 -0.20284298413329438 0.03350511937524118 0.4618090223743531 0.21361766491043205 -0.008539403070701538 -0.826782276754009 0.3244243850574713 0.43847675107758616 -0.0947182597782381 1.1168377337116262 -0.9346965517241377 -0.21774190637398652 0.004091909787710765 -0.5292719665271967 0.005885814606772576 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.6816744980777446 0.15267995702518802 0.16233691259669783 0.15695148443157134 0.15205000919286635 0.3160943318163012 0.28484386900228487 0.5313531353135313 2.8327272727272725 1.900121802679659 1.9212121212121211 0.5863671572424477 0.908745247148289 0.8180823915421072 3.493150684931507 9.101449275362318 47.47826086956522
Quick Ratio 0.5516445963263562 0.5669093947713979 0.44856252164877036 0.5380159304851557 0.5140650854936569 0.7732726520479933 1.028941355674029 0.8884488448844885 2.829090909090909 1.2095006090133984 1.784848484848485 0.4941905499612703 0.7433460076045627 0.19030258840685382 3.493150684931507 9.101449275362318 47.47826086956522
Cash Ratio 0.15865014950875694 0.15267995702518802 0.16233691259669783 0.15695148443157134 0.15205000919286635 0.22341745966073645 0.28484386900228487 0.5188118811881188 0.7236363636363636 0.23020706455542023 0.8151515151515152 0.203718048024787 0.2908745247148289 0.05614290922347794 2.6621004566210047 1.3333333333333333 47.369565217391305
Debt Ratio 0.45904111763772026 0.4631418821691403 0.44349048823028353 0.40874924589522427 0.4013106485756908 0.4398851831601968 0.3893544119143739 0.40925969447708577 0.44059768818720046 0.41279175507729615 0.39325341155464866 0.40262704128207727 0.3681513301680609 0.3503699748264551 0.05807733455601406 0.20190751937324364 214.5002145002145
Debt to Equity Ratio 7.415290912005129 1.3224935430852314 1.2428858322913114 1.1566926590688875 1.018938539928755 1.0970139078265613 0.8517886299539854 0.9028411447532144 1.088907469342252 1.0770325846251185 0.9336866010598032 1.0167776639344261 0.7720878773510352 0.9213640922768305 0.09653653992717419 -0.4133542538354254 361.271676300578
Long Term Debt to Capitalization 0.8647077957280711 0.5419362934016886 0.5257170584429588 0.5167777753004392 0.486595981109362 0.5073554107610667 0.42998561638040445 0.4633277685030607 0.5019433647973348 0.5170359052711994 0.4799622077001811 0.48236542031291435 0.42830035239902414 0.44382461229499054 0.088037686307823 -0.7046062407132244 0.9972396406746127
Total Debt to Capitalization 0.8811686951221835 0.5694282970226963 0.5541458305176375 0.536327072012323 0.5046902220038415 0.5231314412042004 0.45998156386517575 0.47447005612773147 0.5212808539026017 0.518543903739243 0.48285311619166926 0.5041595224487204 0.43569389939350694 0.47953643766965964 0.088037686307823 -0.7046062407132244 0.9972396406746127
Interest Coverage Ratio 1.6185525789684125 1.934231805929919 3.215940054495913 2.027141645462256 1.9634955752212389 2.227027027027027 2.607476635514019 1.1198979591836735 1.4931880108991826 1.6104972375690607 1.558011049723757 1.4324324324324325 2.017910447761194 4.138888888888889 -0.12413793103448276 3.434108527131783 0.2931726907630522
Cash Flow to Debt Ratio 0.0881462908524987 0.09264684124870542 0.08450961860918875 0.10092145677928917 0.09483559764570518 0.08464358958423963 0.1290406900758038 0.08648214080624785 0.08113642180701305 0.10030841533264796 0.11253445759688666 0.0799848847461897 0.07205731832139202 0.016982364467668192 0.07105263157894737 0.02446225221425559 0.0002485
Margins
Gross Profit Margin 0.24878701689810942 0.27150481735634574 0.2851694547976077 0.45492402926280245 0.4853721388509929 0.5253654342218401 0.5731258840169732 0.4973995271867612 0.569811320754717 0.5602910602910602 0.5492880613362541 0.4540918163672655 0.4504889975550122 0.34858044164037855 0.4966442953020134 0.6869300911854104 0
Operating Profit Margin 0.22575428029669287 0.24870035350384695 0.4092051659876918 0.268992684299381 0.2690616947097165 0.2656921754084265 0.3157001414427157 0.20756501182033096 0.2954177897574124 0.303014553014553 0.3088718510405257 0.2909181636726547 0.4132029339853301 0.9400630914826499 -0.06040268456375839 1.3465045592705167 0
Pretax Profit Margin 0.08755786068819363 0.13412351840299438 0.28889659356851866 0.1344963421496905 0.14067000151584053 0.2515047291487532 0.21131541725601133 0.25673758865248225 0.2086253369272237 0.16424116424116425 0.012048192771084338 0.16816367265469062 0.36552567237163813 0.7807570977917981 3.1006711409395975 0.1884498480243161 0
Net Profit Margin 0.005688472477831688 0.09530740971789006 0.23567651902574327 0.10174451322453573 0.09852963468243141 0.07072226999140155 0.03507779349363508 0.1702127659574468 0.12506738544474394 0.07536382536382537 -0.017524644030668127 0.03992015968063872 0.11430317848410758 0.7365930599369085 1.604026845637584 0.851063829787234 0
Operating Cash Flow Margin 0.2274273604372316 0.21702363623761003 0.24027043425500563 0.2847495779403489 0.3248446263453085 0.2927773000859845 0.41895332390381895 0.35602836879432626 0.3417789757412399 0.35498960498960497 0.380065717415115 0.31686626746506985 0.21515892420537897 0.12302839116719243 0.27181208053691275 0.1762917933130699 0
Free Cash Flow Margin 0.08872901678657075 0.027517848478547165 0.06847534020975991 0.12425436128306133 0.1514324693042292 0.1173688736027515 0.23026874115983026 0.03309692671394799 0.06684636118598383 0.12681912681912683 0.15005476451259583 -0.000998003992015968 0.09535452322738386 0.12302839116719243 0.07046979865771812 -0.0729483282674772 0
Return
Return on Assets 0.0010120654072074933 0.018843618522934397 0.0367626181365855 0.014739691183903735 0.011543652766924772 0.00899398578458174 0.004206669606812091 0.01692126909518214 0.01308147730476459 0.008790542588663231 -0.0020405560515240405 0.00405720661324678 0.014092998718818299 0.03562438019681135 0.024351724489276073 0.023843992165545433 0.0011797511797511798
Return on Equity 0.01634877384196185 0.053807623072708775 0.10302754726990263 0.041710884510681494 0.029309645127835144 0.02242977911098991 0.009202909306813122 0.03732890916632103 0.032329988851727984 0.022935779816513763 -0.004844814534443603 0.010245901639344262 0.029555871661134818 0.09368104312938816 0.04047760182911339 -0.04881450488145049 0.001986994219653179
Return on Capital Employed 0.045442809191840954 0.055548674758484025 0.07229709035222052 0.04282616876019137 0.034893550099274605 0.03617949243333431 0.03962505325948019 0.0222165991902834 0.03138602520045819 0.037195355365573564 0.03754493409665823 0.03163835675910349 0.053048732637526484 0.05749565888481575 -0.0009273570324574962 0.03794757580949118 -0.007868075016167278
Return on Invested Capital 0.0292355388044885 0.040269966722486304 0.060276470881194616 0.032908627593738624 0.024844432400921154 0.025323935004808215 0.030857940578434644 0.022497782659259807 0.03207601429160179 0.028237003551824347 0.035399563154327025 0.027715336103565465 0.03950685499188451 0.06013127752258188 -0.000598063433353177 0.017273745132881393 0
Turnover Ratios
Receivables Turnover Ratio 4.8020889126941615 6.160119555935098 5.999479979199168 5.803396472893533 3.660932297447281 4.209954751131222 4.526248399487836 4.519230769230769 6.183333333333334 3.8557114228456912 4.792650918635171 5.387096774193548 7.609302325581395 3.284974093264249 1.6373626373626373 0.6138059701492538 0
Payables Turnover Ratio 5.978695073235686 5.614316239316239 4.39371337240277 3.314852840520192 3.9754098360655736 4.76889848812095 6.134146341463414 3.9962406015037595 4.071428571428571 1.5902255639097744 1.488245931283906 1.7420382165605095 2.3595800524934383 1.5353159851301115 0.684931506849315 1.4927536231884058 0.054225352112676053
Inventory Turnover Ratio 26.30859375 19.792843691148775 20.6175 21.914027149321267 14.02892561983471 15.659574468085106 13.972222222222221 10.524752475247524 61.38461538461539 40.285714285714285 37.40909090909091 10.12962962962963 10.333333333333334 10.868421052631579 0 0.0015648738985110909 0.014707865168539325
Fixed Asset Turnover Ratio 0.36936101841552343 0.37974783501355586 0.2934876621724752 0.2767740327705439 0.2866640594446617 0.3630404245356641 0.35574116936701217 0.24433918669131238 0.24305555555555555 0.2380009896091044 0.23521834342393405 0.25144291091593474 0.4016695310581881 0.11029923451635351 0.14557889594528578 0.18908045977011495 0
Asset Turnover Ratio 0.17791514526115257 0.19771409776754512 0.15598761509444167 0.14486964177985032 0.11715919585138879 0.12717331875341717 0.11992400854903823 0.09941245593419507 0.10459543276007895 0.11664140648681419 0.11643922969009055 0.10163302566183183 0.12329489788228201 0.048363719581966585 0.015181619033063325 0.02801669079451588 0
Per Share Items ()
Revenue Per Share 39.03134523291249 31.493123772102162 25.922930007864284 20.09953625155525 15.399159663865548 11.200192608643313 8.90652557319224 5.762157744176543 5.1765034184456535 5.690624075717244 5.490903623515261 6.505965424884345 6.241297091082498 4.250041897100721 0.2806026365348399 0.6267392848584723 0
Operating Cash Flow Per Share 8.876795820635612 6.8347522375027285 6.228513650151668 5.723334464427101 5.002334267040149 3.279162152401589 3.7314184933232553 2.051491622394769 1.7692200362773824 2.0201123927832003 2.086904224928582 2.0615209804398993 1.3428707677634717 0.5228758169934641 0.07627118644067797 0.11048899246745104 0.9504685408299867
Free Cash Flow Per Share 3.4632128863735305 0.8666230080768391 1.7750814515223008 2.497455039022735 2.331932773109244 1.3145539906103287 2.050894431846813 0.19070971257321892 0.34603041718989813 0.7216799763383615 0.8239362501879417 -0.006492979465952439 0.5951359084406295 0.5228758169934641 0.01977401129943503 -0.04571958308997974 0.9504685408299867
Cash & Short Term Investments 5.927296473661297 5.25431128574547 4.4084934277047525 3.259812238434566 2.320261437908497 1.8394125436378959 1.436130007558579 2.3920446805612317 1.333891446909446 1.461106181603076 2.3966320854006917 0.8635662689716743 0.6714353838817358 2.20546338193397 0.5489642184557438 0.17525840184492233 4.167144769554408
Earnings Per Share 0.22202873313016983 3.001528050643964 6.109425907201438 2.0450175319533983 1.5172735760971057 0.7921030456241723 0.3124212648022172 0.9807928075194116 0.6474117482907772 0.42886719905353443 -0.09622613140881071 0.2597191786380976 0.7134000953743443 3.1305513658454833 0.4500941619585687 0.5333951360497636 0.02103652706062345
EBITDA Per Share
EBIT Per Share 8.811493252067914 7.832351015062214 10.60779687675542 5.406628209478566 4.143323996265173 2.975803539183821 2.811791383219955 1.1960223402806156 1.5292311985489047 1.7243419106773143 1.6959855660802887 1.8927035143251365 2.5789222699093943 3.99530752471929 -0.01694915254237288 0.843907304535876 0
Dividend Per Share 3.2999564649542883 3.095394018773194 2.824401752612066 2.565320665083135 2.397292250233427 0.0 2.00050390526581 1.7109385642283068 1.5236500627877774 1.3250517598343685 1.1667418433318297 0.9869328788247709 0.8469241773962805 0.7843137254901961 0.551789077212806 0.6457891111459638 0.0
Enterprise Value Per Share 126.26797126686984 99.50779087535471 109.8333378272104 86.38096708517135 80.37717086834735 57.59140845070423 54.230473670949856 41.38951913908186 35.611605971815266 35.40790594498669 31.81794767704105 38.99031572112653 29.034711492608487 36.993877995642706 7.224482109227872 8.811455410919326 3828.245957161981
Price Per Share 31.49 30.990000000000002 40.54 32.92999999999999 29.950000000000003 20.69 26.750000000000004 20.06 15.14 16.73 15.670000000000002 14.080000000000002 11.07 8.41 6.7 4.47 7.590000000000001
Dividend Ratios
Dividend Payout Ratio 14.862745098039216 1.0312727272727273 0.46230231702831925 1.2544247787610618 1.58 0 6.403225806451613 1.7444444444444445 2.353448275862069 3.089655172413793 -12.125 3.8 1.1871657754010696 0.2505353319057816 1.2259414225941423 1.2107142857142856 0
Dividend Yield 0.1047937905669828 0.0998836404896158 0.06966950549117085 0.07790223702044141 0.08004314691931308 0 0.07478519272021719 0.08529105504627651 0.10063738855929837 0.07920213746768491 0.0744570416931608 0.07009466468925929 0.0765062490872882 0.09325965820335268 0.08235657868847851 0.14447183694540577 0
Effective Tax Rate 0.3700636942675159 0.28940568475452194 0.1842184218421842 0.24351464435146444 0.2995689655172414 0.3111111111111111 0.23159303882195448 0.027624309392265192 -0.0103359173126615 0.25 0.09090909090909091 0.13649851632047477 0.26421404682274247 -0.030303030303030304 0.37445887445887444 0.5483870967741935 1.1506849315068493
Short Term Coverage Ratio 0.6383844708829054 0.8790005614823133 0.7812852311161218 1.337916446324696 1.3580481622306717 1.382741116751269 1.1279512566641279 1.9763779527559056 1.0893470790378006 16.658536585365855 9.774647887323944 0.9577677224736049 2.4275862068965517 0.12682926829268293 0 0 0
Capital Expenditure Coverage Ratio -1.6397265782066748 -1.1452084857351865 -1.3985872855701311 -1.7741935483870968 -1.8732517482517483 -1.6691176470588236 -2.2203898050974513 -1.102489019033675 -1.2431372549019608 -1.5558086560364466 -1.6523809523809523 -0.9968602825745683 -1.7959183673469388 0 -1.35 -0.7073170731707317 0
EBIT Per Revenue 0.22575428029669287 0.24870035350384695 0.4092051659876918 0.268992684299381 0.2690616947097165 0.2656921754084265 0.3157001414427157 0.20756501182033096 0.2954177897574124 0.303014553014553 0.3088718510405257 0.2909181636726547 0.4132029339853301 0.9400630914826499 -0.06040268456375839 1.3465045592705167 0
Days of Sales Outstanding 76.00858847805478 59.252096763013796 60.838606223454974 62.89420371412493 99.70137941488557 86.69926913155632 80.64073550212164 80.76595744680851 59.02964959568733 94.66476091476092 76.15826944140197 67.75449101796407 47.96760391198044 111.11198738170347 222.91946308724832 594.6504559270517 0
Days of Inventory Outstanding 13.873793615441722 18.441008563273073 17.703407299624107 16.655998348131323 26.017673048600887 23.308423913043477 26.123260437375745 34.680150517403575 5.946115288220551 9.060283687943262 9.756986634264885 36.03290676416819 35.32258064516129 33.58353510895884 0 233245.63106796116 24816.65393430099
Days of Payables Outstanding 61.050111358574604 65.01236917221694 83.07323875348612 110.11046871773694 91.81443298969073 76.53759057971014 59.50298210735587 91.33584195672626 89.64912280701755 229.5271867612293 245.25516403402187 209.52468007312615 154.6885428253615 237.7360774818402 532.9 244.51456310679612 6731.16883116883
Cash Conversion Cycle 28.8322707349219 12.680736154069933 -4.5312252304070455 -30.56026665548069 33.90461947379572 33.47010246488965 47.26101383214152 24.110266007485833 -24.673357923109663 -125.80214215852513 -159.339907958355 -105.73728229099389 -71.39835826821978 -93.04055499117788 -309.98053691275163 233595.76696078142 18085.48510313216
Cash Conversion Ratio 39.98039215686274 2.277090909090909 1.0194924604634057 2.7986725663716814 3.296923076923077 4.139817629179331 11.943548387096774 2.091666666666667 2.7327586206896552 4.710344827586207 -21.6875 7.9375 1.8823529411764706 0.1670235546038544 0.1694560669456067 0.20714285714285713 0
Free Cash Flow to Earnings 15.598039215686274 0.2887272727272727 0.29054799558661276 1.2212389380530972 1.536923076923077 1.6595744680851063 6.564516129032257 0.19444444444444445 0.5344827586206897 1.6827586206896552 -8.5625 -0.024999999999999998 0.8342245989304813 0.1670235546038544 0.043933054393305436 -0.08571428571428572 0

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