BPOP Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 15.204377387856667 15.575651444885509 8.278734913768492 7.175679356178883 6.45873586288126 4.648993403023267
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Price to Sales Ratio 5.907582987547965 5.659092685716425 6.899505530739549 6.620557278717242 6.225805166801069 85.82980432653646
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Price to Book Ratio 1.2132574611082119 1.1450372076663609 1.0148489484360221 0.9504258953092973 0.9186906989313813 1.1681538219559415
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Price to Free Cash Flows Ratio 59.090834883961584 42.565527612454495 61.620382915247774 29.11353490253444 35.10918993178554 28.94031313481976
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Price to Operating Cash Flow Ratio 39.21227816343093 27.68152807916318 37.180583634062344 21.8788274985124 26.83646403682553 23.774424793118875
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Price Earnings to Growth Ratio 1.532133413699405 -0.5015887753437707 -0.8692671659456906 -1.3275006808930934 -0.1715902960586365 -0.12346861549424584
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.15398688621266085 0.17325898740221746 177.47512605844744 176.93153227728237 205.54590877689057 52.59909833641028
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Quick Ratio 0.582296989073814 0.5260304505310924 177.47512605844744 176.93153227728237 205.54590877689057 52.456429452983954
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Cash Ratio 0.13679352390321406 0.1588585760285738 47.24903963591455 56.87949480126927 52.699106726860855 12.41132995379484
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Debt Ratio 0.014927906601664896 0.01573644762218574 0.01576427160493544 0.024987172893249532 0.026035422816610008 0.01850604003668534
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Debt to Equity Ratio 0.20453462934641398 0.21633809362549064 0.2466237497779078 0.38774249952190676 0.39411214064832883 0.30578549747460865
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Long Term Debt to Capitalization 0.1380601686416106 0.14813161561202512 0.1839256190252491 0.22219051166303008 0.22246259555898135 0.17804939022737334
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Total Debt to Capitalization 0.1698038598171274 0.1778601646690685 0.19783334772969394 0.27940522082121755 0.282697588778653 0.2341774342462819
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Interest Coverage Ratio 0.5189678418856309 12.054776077097506 0.5871556090434603 0.7420284441123889 1.990003182778276 2.4365350066394145
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Cash Flow to Debt Ratio 0.15127391542485882 0.1912038093116907 0.11067519775285804 0.11203424991864627 0.08686087764413294 0.16068418403623844
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Margins
Gross Profit Margin 0.6037581822285757 1 1 1 1 1
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Operating Profit Margin 0.16760589872846288 0.16335209950327104 0.2782924336937789 0.29704213703462945 0.6255176532647777 6.718839747271683
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Pretax Profit Margin 0.14939714844631705 0.08941217365252786 0.2782924336937789 0.29704213703462945 0.3111876769722362 3.7118035611717404
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Net Profit Margin 0.09713621999849523 0.09083235949618451 0.20835023716198697 0.2306595985583012 0.2409838898421726 4.615504738655945
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Operating Cash Flow Margin 0.1506564592581446 0.20443570418268256 0.18556743483764698 0.3026011005008103 0.23199051701661946 3.610173750717978
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Free Cash Flow Margin 0.09997460687683395 0.13295013601712288 0.1119679106867784 0.2274047895894943 0.17732693858494972 2.96575244112579
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Return
Return on Assets 0.0014559833206222784 0.0013368635742410187 0.0019589188719160247 0.0021338749313824256 0.0023491276987377416 0.003801698978991325
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Return on Equity 0.01994914737641951 0.0183786407219961 0.030646256916265404 0.03311274961341807 0.035560004249869985 0.06281756719617436
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Return on Capital Employed 0.007056647841230888 0.007072253917849158 0.0026220291923407745 0.0027541920488637585 0.006108826402131608 0.0055745756460026516
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Return on Invested Capital 0.006096749672626094 0.010389002230075758 0.0021799677829648432 0.002453550137394628 0.005239518599865183 0.007622452574747493
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Turnover Ratios
Receivables Turnover Ratio 0.4475971457304878 2.115906075585707 0.33521869457608 0.3446388443777376 0.3557990442027895 0.03051150808298657
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Payables Turnover Ratio 4.542000862440707 0 0 0 0 0
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Inventory Turnover Ratio -0.1562736112373262 0 0 0 0 0
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Fixed Asset Turnover Ratio 1.4772619914305245 1.4824743089868366 1.2269641306625947 1.2508192935275335 1.2986199009068773 0.11171199351929274
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Asset Turnover Ratio 0.014989087702247767 0.014717921913028965 0.009402047718299524 0.009251186357384863 0.00974806946753268 0.0008236800077684237
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Per Share Items ()
Revenue Per Share 14.794544602119377 14.502324764382289 9.132538515879128 9.14122443960276 9.221297239775057 0.7726919631284244
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Operating Cash Flow Per Share 2.228893706092001 2.9647929754924496 1.6947017459477016 2.766144575348698 2.139253514219342 2.7895522426769817
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Free Cash Flow Per Share 1.4790787805186703 1.928086049989115 1.022551256889518 2.0787582202782087 1.635184409311158 2.2916130758864033
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Cash & Short Term Investments 337.07132772925905 335.26703140936786 335.0463418491338 367.02733515379106 331.742230392988 331.3187245195734
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Earnings Per Share 5.748344556996071 5.269121506115166 7.611066262697588 8.434044638280419 8.888736312927533 14.26545366936243
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EBITDA Per Share
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EBIT Per Share 2.4796529443165474 2.3689851979401273 2.541516369386174 2.715328842652787 5.768084209481065 5.191593474264643
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Dividend Per Share 0.6257988846069907 0.5590441329867468 0.5557355899233781 0.5570899622314822 0.5574085676204468 0.5592973884462386
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Enterprise Value Per Share -234.9371701593167 -237.6911009252142 -256.7239522590828 -281.81716605499014 -249.70372591271075 -247.63825896157007
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Price Per Share 87.4 82.07 63.01 60.52 57.40999999999999 66.32
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Dividend Ratios
Dividend Payout Ratio 0.43546372587938 0.42439266761105354 0.2920671405251484 0.26421010849431065 0.2508381610149768 0.1568256857186191
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Dividend Yield 0.0071601703044278115 0.006811796429715448 0.00881979987182 0.009205055555708563 0.009709259146846314 0.008433314059804563
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Effective Tax Rate 0.3498120880573619 -0.01588358481447672 0.2513262599469496 0.22347852442426142 0.22559950899446157 -0.24346686525590933
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Short Term Coverage Ratio 0.6974789915966386 0.974482439799155 1.284763946231904 0.425550269421179 0.31697042498550243 0.551041095890411
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Capital Expenditure Coverage Ratio -2.9725918090890535 -2.859817854552293 -2.5213129701390473 -4.02414821729337 -4.243968720536853 -5.602194863795889
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EBIT Per Revenue 0.16760589872846288 0.16335209950327104 0.2782924336937789 0.29704213703462945 0.6255176532647777 6.718839747271683
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Days of Sales Outstanding 201.07366827176284 42.534969315727764 268.48144645934696 261.142936927204 252.9517756340684 2949.70670591614
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Days of Inventory Outstanding -575.9129726855851 0 0 0 0 0
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Days of Payables Outstanding 19.81505568267049 0 0 0 0 0
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Cash Conversion Cycle -394.65436009649284 42.534969315727764 268.48144645934696 261.142936927204 252.9517756340684 2949.70670591614
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Cash Conversion Ratio 1.5509812844320943 2.250692432923864 0.8906514212094372 1.311894681132575 0.962680605614578 0.7821839549815469
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Free Cash Flow to Earnings 1.0292206849142647 1.4636869146034632 0.5374023673403655 0.9858891241069068 0.7358456148296316 0.64256297177791
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