BP 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 		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 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 6.721287432784303 -81.46015775976419 11.809464529780568 -3.3362717870210816 31.691943143919524 13.451109326722797 41.04322509219829 1015.4791651090436 -14.727891956186362 31.089808077767195 6.540139943621594 11.401642830253842 5.239894065369651 -37.18623881651251 10.917286446193751 6.919061796947294 11.212762045915566 10.1817236647 10.122225625877087 12.438715469821375 17.397106946808815 35.68842953263702 38.60815109636767 14.774725356679866 40.89428297055058 44.52622495351534 40.671579460350706 51.81907523510972 84.33686274509803 46.21254702600507 94.26558264715447 -90.00465792471616 142.05744578313255 40.610979466670614 27.94288034733833 44.65190082644628 26.098758690143782 60.339879759519036 45.43131040733932
Price to Sales Ratio 0.48743967633464996 0.45793329555246237 0.5663697574334184 0.6527748421162124 0.4583086854291534 0.42245765377980693 0.5790626866609773 0.638114749013923 0.42830312013782335 0.332381534906892 0.4045324680797128 0.35606884227726454 0.3586129988256191 0.4581388378826558 0.7418554903572234 0.4053041380129755 0.821936682950117 0.8423951344587937 0.9430700052867486 1.0474430103279067 0.7840894824223571 0.8490358079713631 0.9982570953919802 1.184476705594886 2.293164803867602 2.1251389867132238 2.3115232689154683 2.956389975632112 2.6207821414723314 2.2006639286148686 1.658750595937053 1.2397634084066165 1.8076791463526818 2.074861023025515 2.0117440930204786 2.084283620091042 1.2815367600250636 1.1041695698412117 0.724881267440435
Price to Book Ratio 1.4573324870623052 1.6363660248989682 1.1838728803226748 0.9706326719039999 1.2965061486141936 1.2691741966598287 1.4122659921968506 1.2255746278313708 0.9820008605579329 1.0545443286937481 1.1861597022309784 1.1151876235918052 1.2081395727806934 1.455942625397265 1.7811379912511192 1.6031538099998905 2.4947168838414986 2.646978642269332 2.8276063157412223 2.762199795130833 2.5831358455478433 3.519530196460725 3.884454773657833 2.3887979457310395 4.427592014971928 3.473782926062796 7.124737678515338 10.345167800985685 8.017790205049991 6.598206125849705 5.954533004108463 4.253651153598184 5.539733132869761 6.238177572093911 5.535144032416226 4.6957065878672 3.3988740134809476 3.0398384654215045 3.09191725966531
Price to Free Cash Flows Ratio 5.769161833288273 3.8298664061254892 7.020715062301767 -480.2609574525 12.325324874171177 20.46898456254298 58.71485430032082 -19.43096572172047 196.83751682474227 11.512487709047805 -44.84585433271052 -49.25543724729579 31.252095029009052 -28.781607108971908 25.613752434899517 9.596325464788567 35.88118281349555 17.106913137574463 16.209636779278906 19.3117900206583 41.882516080948555 18.11380148164626 19.236600573179047 40.00364735031707 66.3311214953271 -200.76831721778703 172.31355277369855 -816.3103703703705 77.24568163265306 169.87689198137528 -920.2116401269841 -24.758038035747745 -35.38645858343338 -107.11145834334374 0 0 0 0 0
Price to Operating Cash Flow Ratio 3.196906869384188 2.7006116016808366 3.7836099935537013 5.6863655544449925 4.951174353799767 5.517936379689591 7.347498274653214 10.923216161962399 4.989609348246486 3.587942679793613 7.268854114590995 6.474178911604648 6.07859878486955 10.156846515761606 6.530046713270313 3.8609573030102085 9.601134770255916 7.937840484191501 8.620793027894175 8.837476247126867 10.899317136838803 9.541629166600641 9.976157554350944 12.0087640361401 20.504024181468008 18.094676308708554 24.57407076004556 44.79752032520325 24.444835959700335 25.715309336630202 21.181342100109607 22.888469366751803 27.716897038081807 23.127980209089067 0 0 0 0 0
Price Earnings to Growth Ratio -0.005070444905433773 0.6839005782069754 -0.08646215102160774 0.005408941998031454 -0.548290059299712 0.07740023802527644 0.015121623096179357 -9.98245307442814 0.05407554360032604 -0.372576248415823 0.05730880203122964 -0.20135351576607227 -0.006785064132524357 0.30378296633181756 -0.5089714232846189 1.9644118927854797 -4.993416697781094 1.517561670024331 0.3023773132825704 0.31756417525225783 0.20673185527701382 7.806843960264329 -0.8248105006951275 0.1316139327750218 0.764874551856594 7.049985617639932 1.0243212604829068 0.40909796238244506 -2.7896039215686277 0.3021589613238793 -0.4084841914710028 0.43202235803863753 -1.9076285576592082 -1.9967064904446383 0.28906427945522417 -1.0046677685950411 0.15352210994202223 -2.3273953621528767 0
Liquidity Ratios
Current Ratio 1.2099026464369524 1.087559837605284 1.1532377595376586 1.2204551915583872 1.1150078130307766 1.0450342189721118 1.1582362574545004 1.1620968571134798 1.2901469190848622 1.3717205061699285 1.3300005493599956 1.4288998484498214 1.160959984469412 1.1546751868763339 1.1404753877275793 0.9511555600131818 1.0384690085587394 0.9998274763775348 1.0530511769724604 0.9844899136370191 0.9420172386525384 0.9733267232660057 0.9599616815097033 1.080006460817832 1.0086788399570354 0.9482549818341958 0.9581891865177424 1.0127154563435998 1.0043294505721059 1.0358598207008964 0.9944956324039728 0.9397128333184697 1.0467171717171717 1.077627471383975 0.9574623745819398 0.888192529456004 1.020041297218511 1.4534626038781164 1.3766368022053757
Quick Ratio 0.7675945073073259 0.3069542911389848 0.7348263106106842 0.8128062342179635 0.6617840885929751 0.31273356097132055 0.37423910020702655 0.3679096548651335 1.0191871939185733 1.0647645995441326 0.2933719716530242 0.23887133646708278 0.15111990099250164 0.7571263367469808 0.22430883344571814 0.704741163153898 0.6855148839196695 0.6111450260112539 0.6387960334000028 0.13683485283043054 0.042147714692392854 0.03747220418126165 0.048067201450896095 0.8143053274827039 0.06663802363050483 0.721898051304635 0.016408026094692104 0.014410850522746538 0.040717451809091844 0.021888461986261497 0.025128634677515856 0.02229554980825827 0.07544191919191919 0.06462018730489073 0.04379180602006689 0.042617197292554525 0.15583626867484512 0.3502770083102493 0.2532736044107512
Cash Ratio 0.3837217407467646 0.29484538164778124 0.38214156712792857 0.48820214384855937 0.3053468306270806 0.32926418218854875 0.3952970985384544 0.4024402783014018 0.4822198669687888 0.46786135345437396 0.3092896775256826 0.25105956692610004 0.17067873522774152 0.22122342898699318 0.1405765340525961 0.11744730846933074 0.046121376131346224 0.034372014014226564 0.04140033847574024 0.021775007610837834 0.03849043175707734 0.03282866433582749 0.03610358467015848 0.03149648693030393 0.05718582169709989 0.022294396124628427 0.011169318968073539 0.008947913723273995 0.030306154004741778 0.015950634532541624 0.015077180806509513 0.015963613662712924 0.022622053872053873 0.04880332986472424 0.028010033444816052 0.022938079719227875 0.0828373618365116 0.16371191135734073 0.10555938433264415
Debt Ratio 0.1948097354920191 0.19260377620435928 0.24293004539251997 0.30608920471952594 0.2623562809542199 0.2331842537990474 0.2286675225575466 0.22140697868720471 0.2030615050872315 0.1859059812525281 0.15764990676829468 0.16212328107194 0.15197283167255016 0.1665160764263834 0.1467444738269596 0.14547971853941938 0.1315042613395686 0.11033956645419828 0.09260852334786433 0.11864049735395366 0.1308141238236983 0.2226594135625746 0.219555555054373 0.14721616251441594 0.16239211263831355 0.1627810650887574 0.13225050947470876 0.1391379098612305 0.1699431256181998 0.21702907874420999 0.2701744204790921 0.29488358723771196 0.25647961751383996 0.22542919503534548 0.2621856713585323 0.24496129318282578 0.20722631539778225 0.18981643051580932 0.18136564598002292
Debt to Equity Ratio 0.7769161817224649 0.8214735096886889 0.9247843313941931 1.149838596491228 0.7869568751778239 0.6616688789670568 0.6419875927749744 0.6118422433515941 0.5469058591178407 0.4742778690069185 0.3727088521445917 0.4120880976911514 0.3966536580989548 0.47728636550264775 0.3407733262476258 0.36366822557856804 0.3313587362578717 0.2837256570240121 0.23959687906371913 0.30030432294647036 0.31624052694950067 0.5104623086511463 0.47835825890995026 0.28862918164977663 0.33603659804533165 0.3291772363949648 0.30836879432624115 0.35453336462489243 0.4658532452126758 0.6108646446355818 0.8607230895645028 1.0586110824476318 0.7662093591430182 0.6297206297206297 0.7694235588972431 0.624282982791587 0.5213931279842712 0.5491166077738516 0.5633774160732452
Long Term Debt to Capitalization 0.4091531949593537 0.426281996840657 0.4529526046423963 0.49782921259620533 0.39736932347033754 0.36200680053891066 0.36037329038459043 0.35158419075616526 0.32225320691578363 0.2920695219098197 0.2399052394584776 0.24663922484269726 0.23984205573059453 0.24431768459072215 0.20072208981287018 0.16056340618018333 0.14313935303317146 0.11582906697314806 0.11340709043744318 0.14373211282976425 0.15418623598198025 0.21662240249579823 0.21588863656054358 0.16750578309974146 0.18222012281530467 0.20715695203400122 0.18548899543642772 0.2136925632035431 0.2874049027895182 0.34059701492537314 0.42322274881516586 0.44679757963237815 0.379439034346026 0.3214991355890343 0.34831528643155285 0.297128894318876 0.2593440122044241 0.29701916252661464 0.29735525375268046
Total Debt to Capitalization 0.43722725343710717 0.4509939372267282 0.4804612736660929 0.5348488013788061 0.4403894050881962 0.3981953849784862 0.39098199986396326 0.3795918898857969 0.35354824981381 0.32170181685383 0.2715134032699697 0.2918288868555298 0.2840028777348116 0.32308317239511697 0.25416177334116263 0.2666838009107922 0.24888764180061732 0.22101736104718597 0.1932861264096512 0.23094926137443367 0.240260439087387 0.3379510403718665 0.3235739754061116 0.2239815656512272 0.25151750972762643 0.24765488558002197 0.2356895056374675 0.26173837712965636 0.31780346820809247 0.37921537769784175 0.46257451976153674 0.514235588972431 0.4338157054692488 0.3863979004969568 0.4348441926345609 0.38434373160682755 0.3427076923076923 0.354470802919708 0.3603591879229568
Interest Coverage Ratio 8.699680511182109 16.560858305586386 5.280714035701785 -0.11107544141252007 5.59615935798223 6.464003164556962 3.818225650916104 -2.6376119402985077 -5.395694135115071 11.207317073170731 17.696629213483146 12.178666666666667 28.082664526484752 -11.113393590797042 20.419354838709676 23.096315449256625 28.424324324324324 44.40807799442897 53.82954545454545 9.275425262395947 17.1844843897824 14.982825842156192 15.980592015068607 0 0 0 13.753378378378379 14.225895316804408 9.414376321353066 5.1900369003690034 3.739259259259259 4.251488095238095 2.177040110650069 5.125186289120715 4.190176322418136 3.967142857142857 4.672307692307692 1.793459552495697 2.1645962732919255
Cash Flow to Debt Ratio 0.5867518863086953 0.7376065449696358 0.33834381761646154 0.14845104118350708 0.3327479792371459 0.347619264730467 0.2993990194527914 0.18337907375643225 0.3598593138730063 0.6197071177205131 0.437832005312085 0.41799700801278766 0.5010743446497636 0.3003352743956238 0.8004158604557138 1.1417600289121792 0.7841520373651152 1.175301957517701 1.3689593988101452 1.0407951149798622 0.7494288913773797 0.7226008724100327 0.8139795489564364 0.6891930155733836 0.6426017601760176 0.583206106870229 0.9402023919043239 0.6513680494263019 0.7040742088032012 0.42003853564547206 0.3266109785202864 0.17555317282386199 0.2608535688005887 0.4283236994219653 None None None None None
Margins
Gross Profit Margin 0.22177699519345168 0.22824285808974615 0.1449229423287836 0.09612625538020086 0.09907793546625862 0.09666751462732129 0.07869846133351095 0.03564871481028152 0.02157527793480309 0.07400273780432619 0.08625137153950034 0.07492733224399109 0.1234005384576464 0.05232157527893356 0.21822392556309306 0.16185278407722148 0.1887398238179804 0.19295916602107513 0.3201357843464336 -0.2265757923963486 0.1312717406727408 0.12977210288662216 0.15684372452903833 0.2295997622617552 0.23832659215470406 0.2518886156008433 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.14254509113405986 0.18544110823888116 0.09564533818523004 -0.0032658763120138943 0.0701336580494761 0.0546968094364632 0.03296726170652101 -0.024141021157545024 -0.032607427745924074 0.03638903973210245 0.049850185685347735 0.03694326252608759 0.09318086797668282 -0.04480494527336814 0.10897464800278729 0.09893587858549106 0.1109524730539975 0.11991079554429009 0.1382823446987389 0.12638888203934487 0.07810088102127952 0.059259963854275656 0.09233259479502692 0.10367953965230782 0.08761936672809516 0.06413972827360037 0.09367234238380119 0.1154456640808388 0.12333130227662992 0.08494383379635222 0.07221745350500715 0.08592481203007518 0.048262962622267196 0.1040891068131602 0.11224317668094869 0.1071290795463313 0.10720841570177916 0.038211888958157615 0.03324667890958525
Pretax Profit Margin 0.10874696616380336 0.0638173593159674 0.09653288026423396 -0.23491655969191272 0.029289108718843954 0.055975444844622364 0.02989076134017185 -0.012540435390802587 -0.042939693307132536 0.014000135758892208 0.07971018315327481 0.050716431271672247 0.10341475885246207 -0.015984019293456657 0.10298198512081651 0.09492361751439181 0.11116346948464122 0.13027912119320362 0.13311953693200773 0.12005661559098688 0.07207691414664769 0.03914875140582248 0.0512389936745916 0.11374964541881104 0.08242586697939354 0.06998126024830172 0.08389323515876668 0.0819789407793253 0.053896859247770455 0.06887909167773885 0.03725321888412017 0.003368421052631579 0.03688713089872137 0.0837797754169315 0.08545595627677878 0.08012499035568243 0.08426292007907371 0.03513146796728886 0.08616947697297812
Net Profit Margin 0.07252177223623471 -0.005621561609332538 0.0479589701976049 -0.1956599713055954 0.014461362730201835 0.03140690061454833 0.014108605874908413 0.0006283878300402168 -0.029081087871364864 0.010691012761335867 0.061853793889264014 0.031229608537854642 0.06843897879456856 -0.012320117668884 0.06795237021703933 0.058577904043550615 0.07330367661280397 0.08273600445270134 0.09316824581303797 0.08420829408544614 0.045070107623048444 0.0237902261066131 0.025856122788690032 0.08016911834231606 0.056075437378838286 0.04772780510658234 0.05683387022549471 0.057052156222753794 0.03107516756217803 0.0476204855658896 0.01759656652360515 -0.013774436090225564 0.01272498696838684 0.051091134719573834 0.07199487196788233 0.04667849702955019 0.04910336063258967 0.018299167552898895 0.015955543895633095
Operating Cash Flow Margin 0.1524722790653405 0.16956651421753827 0.14969031121029042 0.11479649626217625 0.09256565264711904 0.07656080547336287 0.07881086391793779 0.058418211225738766 0.08583900867677012 0.09263847407005159 0.0556528528021607 0.054998301273236155 0.05899599751808839 0.04510640553361779 0.11360645994302461 0.1049750375889883 0.08560828512650995 0.10612396862048995 0.10939480883432308 0.1185228656957849 0.07193932175550692 0.08898226845194465 0.10006428727226808 0.09863435587794303 0.11183974343632577 0.11744553759662685 0.09406350667280258 0.06599450045829514 0.10721209771229158 0.0855779683536659 0.07831187410586553 0.05416541353383458 0.06521939104038267 0.08971215835830382 None None None None None
Free Cash Flow Margin 0.08449055346690143 0.1195689998011533 0.08067123539517812 -0.0013592086385260137 0.03718430873895911 0.020638916038506337 0.00986228601878372 -0.03284009442210177 0.00217592218722801 0.028871391076115485 -0.009020509790681972 -0.007229026117249896 0.011474846678046532 -0.01591776429120399 0.028963170946652184 0.04223534721703037 0.022907179153552653 0.049242965559257786 0.05817958897711349 0.054238525232898196 0.018721164719591007 0.046872314948998725 0.051893633264071454 0.029609217760127517 0.0345714764377857 -0.010585031623330991 0.013414634146341465 -0.0036216494153942453 0.03392787902287708 0.012954463099408143 -0.0018025751072961375 -0.05007518796992481 -0.05108392358875295 -0.019371046339174913 0 0 0 0 0
Return
Return on Assets 0.054367913690624846 -0.0047098431209218385 0.026333927427664373 -0.07744700247334245 0.013638488587166406 0.03325229643910184 0.012256116304721263 0.00043673760804508653 -0.02475633230468392 0.013295580450572449 0.07671497268474599 0.038480067245429204 0.08833831167268764 -0.01365963667349832 0.07025528885272579 0.09268833410737914 0.0882978362900083 0.10110247655111879 0.10797239432807833 0.08773056568874274 0.06141964819350529 0.04301645715911173 0.046178754840035426 0.08246606177659825 0.05232188117595828 0.03857988165680473 0.07512850929221036 0.07834950264030456 0.03468100890207715 0.05072696860524961 0.019827836347809265 -0.013164702500718597 0.013053598389531958 0.054989086881454215 0.06749960461806105 0.04126453637076698 0.05176006549080896 0.01741467159907866 0.02190928442770591
Return on Equity 0.21682341391232587 -0.020087930957914526 0.10024780355936022 -0.2909333333333333 0.04090964516522375 0.09435461164072241 0.034409235361606644 0.001206892932854774 -0.066676267281106 0.033919293617250386 0.18136610415925508 0.09780938064755856 0.23056564840981475 -0.039152726162527504 0.16314841604912758 0.23170103939629585 0.22248905966485216 0.25997352996785783 0.2793463038911673 0.2220647141445144 0.1484807705928182 0.09861824245424192 0.10061229723127794 0.16168137735643456 0.10826921743952311 0.07801656057052601 0.175177304964539 0.1996401470703278 0.09506863243518048 0.14277953825260298 0.06316762530813476 -0.047260344649674955 0.038996429242623566 0.1536081536081536 0.19808781212289983 0.10516252390057361 0.1302312517554536 0.05037859666834932 0.06805696846388606
Return on Capital Employed 0.15422519256909833 0.23671880783915558 0.0728893398072324 -0.0016646219720478218 0.08810960338268674 0.0763815854051856 0.03739098820052033 -0.021555215113045346 -0.03509280182320335 0.05829897140785718 0.0811583747713395 0.06140504201680672 0.16781529814060783 -0.0717952256838462 0.15050269462433766 0.22550411814825333 0.19862759293651044 0.22414920315784292 0.2448658587917322 0.1938299336706525 0.15126834224420793 0.15112432444958412 0.22434325728920684 0.14374806865747114 0.11046073077271219 0.06604456236620737 0.1788664323374341 0.23520838077886586 0.19659176195311465 0.12502777901240056 0.11138570167696381 0.12117741867073843 0.07062096195262024 0.16308626167781098 0.15090488501836985 0.13010072616537832 0.16292044418217907 0.04861435103107213 0.06386000274863714
Return on Invested Capital 0.12183654950185364 -0.02465923256224389 0.04769584848377948 -0.0016130012046773796 0.05038534163113281 0.048880570657197454 0.0205417913539925 0.0018245151929805338 -0.02689266002756011 0.054494991554495976 0.0706323764120153 0.042279352939041774 0.1209329742250114 -0.05486485469775993 0.10536708781616592 0.1502828703799549 0.1360665345403021 0.1470393492960992 0.1760466136884132 0.13886953212120995 0.09770730298613962 0.09413776614434284 0.11576750341864114 0.10243383975278286 0.08195742768758608 0.04531964175230727 0.1221729498561492 0.16491688811788133 0.114327183739561 0.0876309865396459 0.05307930654575295 -0.4938689051567289 0.022702647781096947 0.10400646749543163 0.10789219204430714 0.0792282767000397 0.11349395598823957 0.04919599682827275 0.04116615923978228
Turnover Ratios
Receivables Turnover Ratio 6.525776397515528 388.7149758454106 5.626301897560279 5.553202641786351 10.681694355983579 -221.30074074074074 -161.43010752688173 -88.88198154443904 7.642254680106974 9.39266264644157 -233.1709717097171 -292.48107255520506 -197.6405263157895 7.727619486470573 0 8.846990519585507 5.758591361049796 6.118266951979936 5.614159955047762 121.34709754637942 0 0 0 5.210148497431206 0 5.374459044771422 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 3.8562467575343113 2.9116029007251814 2.563703408032541 4.135250680139914 5.355954643490145 5.833264887063655 5.0058585355923 4.654727680337597 6.826035243669598 8.161000049852934 7.346105727432728 7.275692412096535 6.281423528289285 6.174750156489456 5.417736620838541 8.996879086909999 5.346078976640712 5.080902547589734 3.869043098538067 6.453399065905552 4.912492705699281 6.913834808923118 7.495024168905586 7.941725266309267 7.759356333048885 10.037124337065409 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 7.166308777772908 6.634236672483174 5.688456834380667 5.6753392994725305 12.012164750957854 15.003113186568823 11.640839513965599 9.996261682242991 15.421086126431906 17.819789909105754 11.85163011870959 12.31126421932752 12.827949027707415 10.911206041650773 8.437336872373368 17.994827893704297 8.68773066204715 11.345334390695216 8.250303643724695 15.897347395333972 17.391839545493674 24.59331482709901 28.01573533271082 12.35293480615118 12.421935987509759 14.030477759472817 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 2.006608160887709 2.276338123797669 1.3971320260048539 0.8906674288980991 2.098860089564391 2.20873718218851 1.855303504259641 1.410390190895289 1.7177669199586922 2.705353043797631 2.8359338768793476 3.0790548618490967 3.1499404432365328 2.740157766219148 2.2531978757792657 3.4994476744186045 2.902009409219402 2.9220760667699643 2.789998487439934 2.178178576032312 2.5303935328741933 3.281436785361525 3.2755054525608696 1.9696167506950635 1.5877714654861204 1.2540897824290829 2.2129436325678498 2.3786758840733846 1.847988535162248 1.7076264631568092 1.7515285155858475 1.5936541411042944 1.7457844869118355 1.8899948515531149 1.5369976665802436 1.369650216633203 1.8309203722854188 1.7372109320252278 2.6363807847082494
Asset Turnover Ratio 0.7496771247333157 0.8378175760099958 0.5490928458046729 0.39582445993708293 0.9430984369601008 1.0587576547970061 0.868697900656384 0.6950128362879582 0.851286320999725 1.2436221663354496 1.2402630115476463 1.2321661732898763 1.2907602250736439 1.1087261534845112 1.0338901885001357 1.5823088179882403 1.2045485352174723 1.2219888695364451 1.158896933025315 1.0418280840569285 1.362757966038134 1.8081567180714693 1.7859891530308984 1.0286512248329143 0.9330623820636215 0.8083313609467455 1.3218967667366244 1.373296082524868 1.1160361028684471 1.0652341739577973 1.1268014314730632 0.9557344064386318 1.0258241066935079 1.0762941004006905 0.9375612842005377 0.8840159601677864 1.0541043387660936 0.9516646890486494 1.3731455706566236
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 11.07320339513644 12.934107214180624 7.03825184027177 3.608631876288653 7.6224340536577 6.872134325356824 5.767949636163779 3.422069054182714 6.2650195272272775 10.624472964599521 6.687436456101609 6.431703628913057 7.031225700631141 4.3487907325818185 8.877425008644087 12.105805978107814 7.6209741609584425 8.453180702438162 7.449430672120799 6.608221438669926 4.527806593791186 4.260278752216715 4.662115623837095 4.049542471952079 2.8926029093160013 2.5079199663914213 1.6212210174300865 0.7888829502939605 1.0484832069339112 0.7765801973672434 0.7553817847981033 0.49981498617019565 0.5931399888455103 0.8310280373055114 None None None None None
Free Cash Flow Per Share 6.136073319306232 9.120422567255336 3.793060929504416 -0.04272677110553906 3.061988254694005 1.8525589231911064 0.7217934968079864 -1.923733515633534 0.15881118855930745 3.31118703128265 -1.0839351980979859 -0.84538890175594 1.3675883156098034 -1.5346606543812895 2.263237303762416 4.870614296222165 2.039230433966616 3.9223908755705477 3.9618407786961445 3.0240593926056607 1.1782959721096662 2.244145164182596 2.4177868549626873 1.2156391534537054 0.8941504178272981 -0.2260316798430563 0.23120642200629657 -0.0432923570283271 0.3317984832069339 0.11755571795008729 -0.017387304509419256 -0.4620721554544008 -0.46458449525934187 -0.17943925231967858 None None None None None
Cash & Short Term Investments 11.70706384729413 9.407973568059214 9.228837676886933 8.761065072453137 6.696916158667597 6.8171524435949085 7.833698858771693 7.531048611618267 8.712676505538253 9.76099531204521 7.285502455753918 6.264580869520797 4.555982889435769 7.80712695852159 4.261907099329565 2.6711262432241796 1.1150965314383 0.7758509521710493 0.8405883954512643 1.8887310390805858 0.5769699156035388 0.2887085602222989 0.3322208670925319 0.5077179037348847 0.48003714020427113 0.12661525634362075 0.06583236029681858 0.04088722608230892 0.10698808234019502 0.05151625868208954 0.05795768169806419 0.0693802035216818 0.19994422755158953 0.1741121495164381 0.11481549142444424 0.0845771144278607 0.4937147254369273 1.0364754098360656 0.9046772430121276
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.3155718879191548 -3.2114959469417834 0.5689358889623265 -0.30585170534034445 1.7252856433184303 0.7139507620164126 1.8155798170551785 40.095652173913045 -1.027306386917618 1.5476190476190477 0.23201569229457167 0.45708858573648764 0.15844357976653697 -0.7910728690508201 0.6574375678610206 0.4888678799338218 0.38887023266970494 0.3493636363636364 0.3293943870014771 0.35379209370424597 0.5394008776950964 0.7690291176963804 0.7362723721207778 0.3739679865206403 0.9146393512590696 0.7386503067484662 0 0 0 0 0 0 0 0 None None None None None
Dividend Yield 0.0469511073696827 0.0394241311981358 0.04817626468394143 0.09167469704662039 0.05443925086838504 0.053077463328473164 0.04423579806354675 0.03948446561147073 0.06975243911170222 0.04977898363823526 0.03547564643794048 0.04008971273188981 0.030237935689136783 0.021273269204616228 0.060219869754377695 0.07065522671722796 0.0346810385413786 0.03431281852353535 0.03254169578668478 0.028442815864918772 0.031005205597936483 0.021548415768564554 0.019070386724373542 0.025311332528530822 0.022365946651216106 0.016589106925628778 0 0 0 0 0 0 0 0 None None None None None
Effective Tax Rate 0.34436129709859525 1.0880882830249918 0.4426347934589873 0.1671086467373835 0.48614177090998284 0.42725587514201996 0.516991643454039 1.0749455337690632 0.33131334238846516 0.19131313131313132 0.21385791337149665 0.37179010048381095 0.32798578565174846 0.31108808290155443 0.3329485750676644 0.3680464397187947 0.3303280503622157 0.35595519889151894 0.2967638858431753 0.2909135721327637 0.3645528843285808 0.3854760755921645 0.4906867053033269 0.2952143450896568 0.27293844367015097 0.3179916317991632 0.32035106966538673 0.3018816471229888 0.4260020554984584 0.3033757124068391 0.5261136712749616 5.044642857142857 0.6816292601828762 0.3764450867052023 0.2937228582708251 0.3962445835339432 0.3288646837033934 0.04384133611691023 0.382507611403266
Cash Flow Coverage Ratio 0.5867518863086953 0.7376065449696358 0.33834381761646154 0.14845104118350708 0.3327479792371459 0.347619264730467 0.2993990194527914 0.18337907375643225 0.3598593138730063 0.6197071177205131 0.437832005312085 0.41799700801278766 0.5010743446497636 0.3003352743956238 0.8004158604557138 1.1417600289121792 0.7841520373651152 1.175301957517701 1.3689593988101452 1.0407951149798622 0.7494288913773797 0.7226008724100327 0.8139795489564364 0.6891930155733836 0.6426017601760176 0.583206106870229 0.9402023919043239 0.6513680494263019 0.7040742088032012 0.42003853564547206 0.3266109785202864 0.17555317282386199 0.2608535688005887 0.4283236994219653 None None None None None
Short Term Coverage Ratio 5.39922480620155 7.723018867924528 3.2327491785323113 1.0770456960680128 2.0527321969093517 2.440307265549984 2.446181677219279 1.6115465782333434 2.7553283410138247 4.762832630507488 2.8586912342501014 2.0335992023928213 2.4495798319327733 0.9309448926569124 3.042705017016138 2.408576874205845 1.5813953488372092 2.1834571340142372 2.936856247201075 2.359878240377062 1.7693527918781726 1.5767400356930399 1.9178217821782177 2.2754752259270803 1.9073469387755102 2.8276348255199153 3.5954265611257696 2.7901701323251418 5.245257452574526 2.719769673704415 2.2144012944983817 0.7405427631578947 1.2914389799635702 1.7302977232924694 None None None None None
Capital Expenditure Coverage Ratio -2.242842142107105 -3.3914988814317675 -2.168825204372187 -0.9882983910287665 -1.6714230120638216 -1.3690668582031484 -1.1430382804009178 -0.6401413089036585 -1.026008151008151 -1.452763239599042 -0.8605220228384992 -0.883828754658116 -1.241468198374895 -0.7391563975897074 -1.3421791767554478 -1.6731838644187484 -1.3653393157599552 -1.8657190082644628 -2.135982411855712 -1.843728423475259 -1.351781530257736 -2.1130934862162607 -2.077287288963138 -1.428962818003914 -1.4474214031283879 -0.9173241852487135 -1.1663338088445079 -0.9479768786127167 -1.462962962962963 -1.1783783783783783 -0.9775 -0.5196191575302943 -0.5607698391774321 -0.8224195338512763 0 0 0 0 0
EBIT Per Revenue 0.14254509113405986 0.18544110823888116 0.09564533818523004 -0.0032658763120138943 0.0701336580494761 0.0546968094364632 0.03296726170652101 -0.024141021157545024 -0.032607427745924074 0.03638903973210245 0.049850185685347735 0.03694326252608759 0.09318086797668282 -0.04480494527336814 0.10897464800278729 0.09893587858549106 0.1109524730539975 0.11991079554429009 0.1382823446987389 0.12638888203934487 0.07810088102127952 0.059259963854275656 0.09233259479502692 0.10367953965230782 0.08761936672809516 0.06413972827360037 0.09367234238380119 0.1154456640808388 0.12333130227662992 0.08494383379635222 0.07221745350500715 0.08592481203007518 0.048262962622267196 0.1040891068131602 0.11224317668094869 0.1071290795463313 0.10720841570177916 0.038211888958157615 0.03324667890958525
Days of Sales Outstanding 55.93204206919526 0.9389913501690196 64.87387393098727 65.72783734803292 34.17060887868763 -1.6493392601320143 -2.2610404316259243 -4.10656911173282 47.7607741796549 38.860120259752016 -1.5653749577987845 -1.2479440013374103 -1.8467872293398169 47.233174542177935 0 41.25696746164262 63.3835563448385 59.65741653065369 65.01417895509441 3.007900538045381 0 0 0 70.05558482257433 0 67.91381178261888 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 50.932776038354284 55.017633228840126 64.16502939671854 64.31333542188806 30.385863628027142 24.328284100846314 31.355126884285866 36.51364996260284 23.66889057019052 20.482845300745563 30.797451181318284 29.647645724878892 28.45349628468488 33.45184744992484 43.26009563457526 20.283606053698325 42.0132729936626 32.17181507663201 44.240795946658814 22.959805238145016 20.98685415336491 14.841431607170412 13.028392639540346 29.547634285113137 29.383503534956798 26.014794810074562 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 94.65161929455506 125.36050156739812 142.37216319812575 88.265507518797 68.14844865119171 62.57216277105041 72.91456548458228 78.41489880102445 53.47174266914276 44.72491088963754 49.68618932844545 50.16704656084039 58.107847426012675 59.11170342923061 67.37130753017418 40.56962380777757 68.27433743400348 71.83763053537561 94.3385717615595 56.559341251397186 74.30036477744616 52.79269899953706 48.69897571701851 45.95978679197314 47.03998428908091 36.36499735806963 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 12.213198812994492 -69.40387698838897 -13.333259870419937 41.775665251123996 -3.591976144476945 -39.89321793033611 -43.820479031922346 -46.007817950154426 17.95792208070265 14.618054670860033 -20.454113104925952 -21.767344837298907 -31.50113837066761 21.573318562872167 -24.11121189559892 20.97094970756337 37.12249190449762 19.991601071910083 14.916403140193722 -30.59163547520679 -53.31351062408125 -37.951267392366645 -35.67058307747817 53.64343231571433 -17.656480754124114 57.56360923462381 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 2.1024345429490126 -30.163596168017683 3.1212161269001983 -0.586714265039317 6.400894187779433 2.4377064904614723 5.586013573325465 92.96521739130435 -2.9517124344338166 8.665079365079364 0.8997484115815956 1.761094802279399 0.8620233463035019 -3.661199247109438 1.671854264688141 1.7920586149846371 1.1678579995202687 1.282681818181818 1.1741640929233248 1.407496339677892 1.5961648540354896 3.7402867905996806 3.8700422368058267 1.2303285593934288 1.9944515578318394 2.4607361963190186 1.6550607287449393 1.1567398119122256 3.4500891265597144 1.7970830691185795 4.450406504065041 -3.932314410480349 5.125301204819277 1.7559241706161137 0 0 0 0 0
Free Cash Flow to Earnings 1.1650370759236168 -21.269712601326454 1.6820885657633844 0.006946789521925805 2.571286636860407 0.657145902163487 0.6990262614340513 -52.2608695652174 -0.0748225856217217 2.7005291005291006 -0.14583599846488424 -0.23147988257641167 0.1676653696498054 1.2920139822532941 0.42622753046205814 0.7210115811864808 0.3124970016790597 0.5951818181818181 0.6244572758605255 0.644099560761347 0.41537874451440565 1.970234109543388 2.0070152701614927 0.3693344566133109 0.61651728553137 -0.22177914110429447 0.23603238866396764 -0.06347962382445141 1.0918003565062389 0.27203551046290425 -0.10243902439024391 3.635371179039301 -4.014457831325301 -0.3791469194312796 0.0 0.0 0.0 0.0 0.0

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