BKE Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q4)
02-03
2023 (Q3)
10-28
2023 (Q2)
07-29
2023 (Q1)
04-29
2023 (Q4)
01-28
2022 (Q3)
10-29
2022 (Q2)
07-30
2022 (Q1)
04-30
2022 (Q4)
01-29
2021 (Q3)
10-30
2021 (Q2)
07-31
2021 (Q1)
05-01
2021 (Q4)
01-30
2020 (Q3)
10-31
2020 (Q2)
08-01
2020 (Q1)
05-02
2020 (Q4)
02-01
2019 (Q3)
11-02
2019 (Q2)
08-03
2019 (Q1)
05-04
2019 (Q4)
02-02
2018 (Q3)
11-03
2018 (Q2)
08-04
2018 (Q1)
05-05
2018 (Q4)
02-03
2017 (Q3)
10-28
2017 (Q2)
07-29
2017 (Q1)
04-29
2017 (Q4)
01-28
2016 (Q3)
10-29
2016 (Q2)
07-30
2016 (Q1)
04-30
2016 (Q4)
01-30
2015 (Q3)
10-31
2015 (Q2)
08-01
2015 (Q1)
05-02
2015 (Q4)
01-31
2014 (Q3)
11-01
2014 (Q2)
08-02
2014 (Q1)
05-03
2014 (Q4)
02-01
2013 (Q3)
11-02
2013 (Q2)
08-03
2013 (Q1)
05-04
2013 (Q4)
02-02
2012 (Q3)
10-27
2012 (Q2)
07-28
2012 (Q1)
04-28
2012 (Q4)
01-28
2011 (Q3)
10-29
2011 (Q2)
07-30
2011 (Q1)
04-30
2011 (Q4)
01-29
2010 (Q3)
10-30
2010 (Q2)
07-31
2010 (Q1)
05-01
2010 (Q4)
01-30
2009 (Q3)
10-31
2009 (Q2)
08-01
2009 (Q1)
05-02
2009 (Q4)
01-31
2008 (Q3)
11-01
2008 (Q2)
08-02
2008 (Q1)
05-03
2008 (Q4)
02-02
2007 (Q3)
11-03
2007 (Q2)
08-04
2007 (Q1)
05-05
2007 (Q4)
02-03
2006 (Q3)
10-28
2006 (Q2)
07-29
2006 (Q1)
04-29
2006 (Q4)
02-28
2005 (Q3)
10-29
2005 (Q2)
07-30
2005 (Q1)
04-30
2005 (Q4)
01-29
2004 (Q3)
10-30
2004 (Q2)
07-31
2004 (Q1)
05-01
2004 (Q4)
01-31
2003 (Q3)
11-01
2003 (Q2)
08-02
2003 (Q1)
05-03
2003 (Q4)
02-01
2002 (Q3)
11-02
2002 (Q2)
08-03
2002 (Q1)
05-04
2002 (Q4)
02-02
2001 (Q3)
11-03
2001 (Q2)
08-04
2001 (Q1)
05-05
2001 (Q4)
02-03
2000 (Q3)
10-28
2000 (Q2)
07-29
2000 (Q1)
04-29
2000 (Q4)
01-29
1999 (Q3)
10-30
1999 (Q2)
07-31
1999 (Q1)
05-01
1999 (Q4)
01-30
1998 (Q3)
10-31
1998 (Q2)
08-01
1998 (Q1)
05-02
1998 (Q4)
01-31
1997 (Q3)
11-01
1997 (Q2)
08-02
1997 (Q1)
05-03
1997 (Q4)
02-01
1996 (Q3)
11-02
1996 (Q2)
08-03
1996 (Q1)
05-04
1996 (Q4)
01-31
1995 (Q3)
10-31
1995 (Q2)
07-31
1995 (Q1)
04-30
1995 (Q4)
01-31
1994 (Q3)
10-31
1994 (Q2)
07-31
1994 (Q1)
04-30
1994 (Q4)
01-31
1993 (Q3)
10-31
1993 (Q2)
07-31
1993 (Q1)
04-30
1993 (Q4)
01-31
1992 (Q3)
10-31
1992 (Q2)
07-31
1992 (Q1)
04-30
1992 (Q4)
01-31
1991 (Q3)
10-31
1991 (Q2)
07-31
1991 (Q1)
04-30
Price Ratios
Price to Earnings Ratio 5.940683643080634 7.922634799659983 9.807132340052584 9.666543751164523 6.099039326290385 8.105325970090899
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Price to Sales Ratio 4.94546614258479 5.405595158457377 6.122498803124187 5.869771279266283 5.333437653992225 5.98847015565338
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Price to Book Ratio 4.576405256279948 3.4605556961971913 4.101357230560595 4.09742700666874 5.69473166026244 4.568829610176145
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Price to Free Cash Flows Ratio 18.912891346961633 30.53206436362283 45.14916353549363 69.24591824817519 21.582661919772793 34.2214034424059
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Price to Operating Cash Flow Ratio 17.300942143013977 25.694146330002194 37.14271061967097 49.86246853881964 19.97452860085565 30.337243113881986
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Price Earnings to Growth Ratio 0.11341305136790303 0.5606787704374758 1.7064410271691486 -0.18908184480299836 0.14384526712949025 0.3594535864996832
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EV to EBITDA
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Liquidity Ratios
Current Ratio 2.0060689256556605 2.354411465368887 2.313439207216364 2.0981944256397362 1.8728118101423181 2.1068324274796444
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Quick Ratio 1.3506972039592515 1.5980644325604634 1.5701791386100876 1.3725798340457631 1.2640161385223165 1.420861706336811
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Cash Ratio 1.2111344917274764 1.4417618104772303 1.4004980307457757 1.230309858610085 1.1151727768610398 1.2585327252660294
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Debt Ratio 0.35446443622795876 0.3119830830638499 0.3311299325515613 0.35222415946092406 0.3626941458656437 0.3027844917191372
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Debt to Equity Ratio 0.7632883209912396 0.6063081992666945 0.6535176938442648 0.7379274089650373 0.8072646779019649 0.6145585355607233
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Long Term Debt to Capitalization 0.3577167406790278 0.3055037470605903 0.3191422992220302 0.3460125511666645 0.3631640582692516 0.30242944738118993
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Total Debt to Capitalization 0.43287777268447736 0.37745446331126487 0.39522872738355824 0.42460197425880086 0.44667761605295697 0.3806356487083276
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Interest Coverage Ratio 0 0 0 -17.116916215355207 -11.599177041569952 -12.622854418308965
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Cash Flow to Debt Ratio 0.34655016074519823 0.22213562235343648 0.1689649612316148 0.11135861185528564 0.353167536250967 0.24505614368000717
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Margins
Gross Profit Margin 0.5235091518189877 0.48512639352527703 0.4733199283242371 0.4711491546278029 0.5302882485577617 0.4976846070752631
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Operating Profit Margin 0.25237262116778203 0.21111722583430273 0.1941024799266828 0.18997008846178323 0.2736071636560927 0.23898044478412234
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Pretax Profit Margin 0.27024475460467645 0.22591339135363495 0.20673122956762005 0.20106847125875957 0.2840923231609284 0.24464631207103546
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Net Profit Margin 0.20811856175614502 0.17057441416741087 0.15607260590641114 0.15180635991429603 0.21861794000089596 0.18470787534490177
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Operating Cash Flow Margin 0.2858495278294276 0.21038236059804188 0.1648371564966419 0.11771922753275774 0.26701194108599674 0.1973966498265336
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Free Cash Flow Margin 0.26148652005973066 0.17704650082219225 0.13560602951837716 0.08476703649490515 0.24711676779341274 0.17499195103824086
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Return
Return on Assets 0.08943594699992133 0.05618932552618467 0.052974474985113984 0.05058077892703155 0.10487607736106087 0.0694296310455162
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Return on Equity 0.19258748366487585 0.10919838487146058 0.1045503692708047 0.10596928726917325 0.23342740371073092 0.14092060044948773
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Return on Capital Employed 0.14438905131113153 0.09086679819528738 0.08538416178780094 0.08368428922087794 0.17977191857879177 0.12331959716912873
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Return on Invested Capital 0.18572967730772574 0.12296282824705773 0.11010576921012852 0.10465338806963992 0.23535358568128653 0.17540509239044627
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Turnover Ratios
Receivables Turnover Ratio 43.9672300793377 29.345034329368534 30.225116279069766 44.49874134675897 31.76834282099937 20.675687445564265
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Payables Turnover Ratio 3.9645328343269943 2.4674984207201516 2.8384290742890843 2.5890019732059404 4.209501505520241 2.2550926676392717
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Inventory Turnover Ratio 1.4427270567740913 1.0259572260636027 1.1318547261049134 1.0859766943768832 1.5082471590455033 1.095874224570847
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Fixed Asset Turnover Ratio 0.9334383009886489 0.8038894157664125 0.7877103098281965 0.7408356186988739 1.0468523251602952 0.9611898426654327
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Asset Turnover Ratio 0.42973556152437037 0.32941239048335497 0.33942199322845995 0.333192752632943 0.4797231067159038 0.37588885106209713
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Per Share Items ()
Revenue Per Share 7.679761402663132 6.128834851453154 5.906085270535011 5.712317977096925 8.12796601598058 6.752976795220873
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Operating Cash Flow Per Share 2.1952561707939187 1.289398743764264 0.9735423020216912 0.6724496596853352 2.1702639830079904 1.3330149957329216
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Free Cash Flow Per Share 2.0081540840714185 1.0850887645668814 0.8009007735342233 0.48421626643507765 2.008556690603823 1.1817165847116675
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Cash & Short Term Investments 5.8328412765359205 6.767980126431442 6.044816512835013 5.6045684971623615 5.523900070800041 6.6054781159832565
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Earnings Per Share 6.393203591010424 4.181689657261729 3.6871124755114817 3.4686647951043166 7.107676747243854 4.989311984394686
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EBITDA Per Share
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EBIT Per Share 1.938161515133257 1.2939026114353807 1.146385797669299 1.0851695514309374 2.223869727925558 1.613829398138741
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Dividend Per Share 2.887429455122412 0.3565932179427625 0.3565528245107346 0.35667400480681843 3.039910994234853 0.3562400942821149
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Enterprise Value Per Share 38.48175734570504 32.16657625270132 35.87698341849615 33.96402742714035 43.971240012137145 39.27415288332588
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Price Per Share 37.98 33.13 36.16 33.53 43.349999999999994 40.440000000000005
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Dividend Ratios
Dividend Payout Ratio 1.8065618677825108 0.34109964839071133 0.38680981595092023 0.4113098565306503 1.7107761662985816 0.28560258039292347
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Dividend Yield 0.07602499881838894 0.010763453605275052 0.009860421031823413 0.010637459135306246 0.070124821089616 0.008809102232495421
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Effective Tax Rate 0.22988861685553094 0.24495660418641965 0.24504581996228536 0.24500167050589952 0.23046868155935174 0.2450003689764593
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Short Term Coverage Ratio 1.281932797748197 0.809314943461285 0.5975776058712685 0.3934695517555159 1.2029443753013331 0.831997463538364
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Capital Expenditure Coverage Ratio -11.732932589094032 -6.310992487149071 -5.639096864763688 -3.5724248927038627 -13.420940705529146 -8.810502283105023
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EBIT Per Revenue 0.25237262116778203 0.21111722583430273 0.1941024799266828 0.18997008846178323 0.2736071636560927 0.23898044478412234
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Days of Sales Outstanding 2.0469790759526445 3.0669584158546352 2.977656038409455 2.022529116018583 2.833008964525169 4.352938698505451
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Days of Inventory Outstanding 62.38186188955115 87.72295541531726 79.51550488260959 82.87470667281734 59.67191747071259 82.12621301066251
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Days of Payables Outstanding 22.701287581914578 36.474187478398896 31.707679721587365 34.76243005274875 21.380203779943095 39.90966814424344
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Cash Conversion Cycle 41.72755338358922 54.31572635277299 50.78548119943167 50.13480573608718 41.12472265529467 46.569483564924525
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Cash Conversion Ratio 1.373493673112929 1.2333758355550404 1.0561568799298862 0.7754564933855039 1.2213633569363176 1.0686964454435866
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Free Cash Flow to Earnings 1.2564305550319799 1.037942892469379 0.8688650306748466 0.5583892304825787 1.1303590537556065 0.9473984296093573
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