DELL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-02 |
2023 02-03 |
2022 01-28 |
2021 01-29 |
2020 01-31 |
2019 02-01 |
2018 02-02 |
2017 02-03 |
2016 01-31 |
2015 01-30 |
2014 01-31 |
2013 02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 19.355465587044534 | 12.696216216216216 | 17.54909090909091 | 4.9377098687758405 | 5.504627692307692 | -7.828073593073592 | -3.834991587848712 | -7.420586124401913 | -7.8546247122735515 | -7.101970255814906 | -9.91493853118475 | 8.940740740552275 | |
| Price to Sales Ratio | 0.7028600508905851 | 0.30306800520034016 | 0.4189096880773404 | 0.27143571449746534 | 0.1898671251485821 | 0.19954370399796956 | 0.18175500431604372 | 0.2012786736316148 | 0.17032676007837208 | 0.16016227110838166 | 0.2998557957264487 | 0.37245235399701443 | |
| Price to Book Ratio | -25.852911813643924 | -9.930864830237027 | -13.72673926969891 | -16.30176854599407 | 6.06236529989834 | -3.9577259794265705 | 1.4723839999485064 | 0.9208267774974024 | 5.516224988772265 | 2.9860556757403582 | 4.211502290899352 | 1.9857150783323971 | |
| Price to Free Cash Flows Ratio | 10.498378378378376 | 55.167544483985765 | 76.25423487544484 | 3.657100252962322 | 1.9185029490616623 | 3.291381507098653 | 2.734145848058902 | 9.427978723404255 | 5.161610525208333 | 4.1830707584901115 | 7.8481755783054785 | 7.6561144536426 | |
| Price to Operating Cash Flow Ratio | 7.163485477178423 | 8.696819074333801 | 12.021004207573633 | 2.665031531968565 | 1.5683387393705621 | 2.5865899013016733 | 2.0993904022760645 | 5.583807380738073 | 4.010872193501387 | 3.399257421540572 | 6.293734250063292 | 6.459773693752665 | |
| Price Earnings to Growth Ratio | 0.5703867292465336 | 3.12522245322246 | -0.30669906542056075 | 0.07414821843078102 | -0.022947863496503497 | 0.20519041387905018 | -0.033764599849537565 | -0.12840115316380837 | 0.8345538756790648 | -0.18050841066862885 | 0.05208236193423896 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.7412669608611374 | 0.819897781391567 | 0.819897781391567 | 0.8007587766952247 | 0.8048289366733171 | 0.7418401280945929 | 0.8488843371393707 | 0.8069489969843975 | 0.9313709996048992 | 0.8264162853085056 | 0.901588225511392 | 1.1932249669354495 | |
| Quick Ratio | 0.4403018930176929 | 0.5178301777209897 | 0.5178301777209897 | 0.48942878007944 | 0.5938077292544152 | 0.5428624214804779 | 0.6804018129521485 | 0.6317293824570605 | 0.5580403002765705 | 0.452264478459839 | 0.527731581573258 | 0.8279363454072273 | |
| Cash Ratio | 0.15189507980368705 | 0.16662794749680568 | 0.16662794749680568 | 0.16880109719822595 | 0.2623402054237789 | 0.1986287309602989 | 0.30380022661901857 | 0.24843319784974432 | 0.2497826945871197 | 0.21295565725106516 | 0.2681273906535839 | 0.5362430137804514 | |
| Debt Ratio | 0.3166563120515538 | 0.33018267846581334 | 0.33018267846581334 | 0.290894570414099 | 0.38880200948020904 | 0.47863530674297977 | 0.4241950916332055 | 0.41782989019169925 | 0.3020921058463721 | 0.29372094953519257 | 0.34044924051375286 | 0.10279764408918805 | |
| Debt to Equity Ratio | -10.812811980033278 | -9.477258167841127 | -9.477258167841127 | -15.996439169139466 | 16.260250762453406 | -11.71394178157146 | 5.342018537590113 | 3.6655781505120975 | 8.671119592875318 | 4.87431129476584 | 4.338565022421525 | 0.4575842696629214 | |
| Long Term Debt to Capitalization | 1.1447495183044316 | 1.1569396270044738 | 1.1569396270044738 | 1.0866502108402756 | 0.9337940008525341 | 1.1117388114453413 | 0.8192075668429284 | 0.7616697620942778 | 0.8713794796269023 | 0.7945961239213467 | 0.7814439725579876 | 0.3139333204856427 | |
| Total Debt to Capitalization | 1.1019075879610005 | 1.1179626690848636 | 1.1179626690848636 | 1.0666824963393882 | 0.9420634141552959 | 1.0933363294655989 | 0.8423214952663971 | 0.7856642911682362 | 0.8965993553903835 | 0.8297672782695351 | 0.8126837463250735 | 0.3139333204856427 | |
| Interest Coverage Ratio | 3.4716855429713522 | 4.722585924713584 | 4.722585924713584 | 3.0214007782101167 | -0.10297195479280033 | -0.08801843317972351 | -1.385286783042394 | -1.8572244431753284 | -0.7558823529411764 | -0.3915737298636927 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.3337693313841656 | 0.12048803569014466 | 0.12048803569014466 | 0.382392223788677 | 0.23772507502500834 | 0.13062162515648063 | 0.1312872317865474 | 0.04498886414253898 | 0.15860905289413837 | 0.18021900388555281 | 0.1542348550100488 | 0.6717822795170861 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.24527000282725472 | 0.22175736307562977 | 0.22175736307562977 | 0.21632064191626235 | 0.312202835795551 | 0.27645909888436454 | 0.2549453343503687 | 0.2102300379611304 | 0.16473846516469917 | 0.16430866979424477 | 0.16824236834169962 | 0.21476993326308394 | |
| Operating Profit Margin | 0.05893129770992366 | 0.05641196078239705 | 0.05641196078239705 | 0.04603891419706118 | -0.0026107997962302597 | -0.002107679235497291 | -0.042372234935163997 | -0.05275623763018721 | -0.010096049969554714 | -0.005836504007979018 | -0.011423098071908756 | 0.05546188970846505 | |
| Pretax Profit Margin | 0.04395815662991236 | 0.03152461852767813 | 0.03152461852767813 | 0.058529403045544826 | 0.038949736797418914 | -0.02605356374350316 | -0.07231121281464531 | -0.08688880957788521 | -0.02525976704445012 | -0.02244098851169148 | -0.029834861734395233 | 0.049894625922023185 | |
| Net Profit Margin | 0.0363132598247102 | 0.02387073440142325 | 0.02387073440142325 | 0.054971985335533664 | 0.03449227373068433 | -0.025490780282715928 | -0.04739384693618103 | -0.02712436325881704 | -0.021684901101922963 | -0.02255180820804551 | -0.030242829522677688 | 0.04165788549350193 | |
| Operating Cash Flow Margin | 0.09811704834605597 | 0.03484814420191396 | 0.03484814420191396 | 0.10185084538079192 | 0.1210625742910511 | 0.0771454740071286 | 0.08657513348588863 | 0.036046851172901594 | 0.04246626465793247 | 0.04711684089985593 | 0.04764354257942069 | 0.057657182999648754 | |
| Free Cash Flow Margin | 0.06694939214023184 | 0.005493592438001584 | 0.005493592438001584 | 0.07422156783303853 | 0.09896629308880964 | 0.06062612418755035 | 0.06647597254004577 | 0.021349080172609586 | 0.03299876254640451 | 0.03828820509031805 | 0.03820707025914824 | 0.04864769933263084 | |
| Return | |||||||||||||
| Return on Assets | 0.039116081326365286 | 0.02725111872426376 | 0.02725111872426376 | 0.06003734121887782 | 0.02633391402989912 | -0.020658200679663747 | -0.030487156631038344 | -0.014144798064396055 | -0.024467000576215592 | -0.025336155378486054 | -0.03333137841377827 | 0.0498948254101809 | |
| Return on Equity | -1.3356905158069883 | -0.7821909032671365 | -0.7821909032671365 | -3.3014836795252225 | 1.1013215859030836 | 0.505581089954038 | -0.3839340885684861 | -0.1240908416208995 | -0.7022900763358778 | -0.42045454545454547 | -0.4247633283507723 | 0.22209737827715356 | |
| Return on Capital Employed | 0.15511236791189165 | 0.1520404668440604 | 0.1520404668440604 | 0.1275879066710483 | -0.0035506545617250986 | -0.00302665356701423 | -0.04363193653536504 | -0.040613955114835586 | -0.025943872400565313 | -0.0138329539485204 | -0.023762960776355115 | 0.13103190738973486 | |
| Return on Invested Capital | 0.16330356357562067 | 0.1476683385497141 | 0.1476683385497141 | 0.14376828532459693 | -0.004265278212409005 | -0.003302234204950795 | -0.03617333321441392 | -0.032140070140942306 | -0.03460613068605625 | -0.016517894842120708 | -0.03160982873887947 | 0.22863933217126997 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 6.322393822393822 | 5.6392150377597705 | 5.6392150377597705 | 5.621743236486862 | 5.251295769938137 | 5.40407895521498 | 5.210651828298887 | 4.875968992248062 | 6.5253781081773905 | 8.925486317177711 | 9.028987828315183 | 8.589530849298537 | |
| Payables Turnover Ratio | 3.4420031976894117 | 4.280836649102054 | 4.280836649102054 | 2.921784622186199 | 2.987048303834808 | 3.412689324936241 | 3.1965746700119997 | 3.375606711967827 | 3.301296483192299 | 3.3667683607411267 | 3.750159948816379 | 3.861386993695483 | |
| Inventory Turnover Ratio | 18.42545554942021 | 16.669807370184255 | 16.669807370184255 | 13.446252967107494 | 19.04967666078777 | 17.968758563990136 | 21.88424197162061 | 19.181639085894407 | 26.26559604694256 | 27.207456404088997 | 26.343820224719103 | 32.352387843704776 | |
| Fixed Asset Turnover Ratio | 13.747667910447761 | 16.476244161700755 | 16.476244161700755 | 18.688273314866112 | 14.651531643601306 | 17.231602966343413 | 14.59369202226345 | 10.90429860251194 | 30.873862947240752 | 20.586311787072244 | 19.393532851737184 | 26.7826904985889 | |
| Asset Turnover Ratio | 1.0771845192413112 | 1.1416120788742454 | 1.1416120788742454 | 1.092144314097929 | 0.7634728355548354 | 0.8104185297800036 | 0.6432724626066192 | 0.5214794511276923 | 1.1282966180577103 | 1.123464475431607 | 1.1021249975563505 | 1.1977282288599074 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 122.81249999999999 | 139.37465940054497 | 134.25328083989498 | 136.01747311827958 | 130.1436464088398 | 126.03755215577192 | 109.48804449640897 | 89.72634643377003 | 70.86379142329871 | 75.36106922355168 | 40.252682029235054 | 32.40682968027839 | |
| Operating Cash Flow Per Share | 12.05 | 4.856948228882834 | 4.678477690288714 | 13.853494623655914 | 15.755524861878452 | 9.723226703755216 | 9.478942067385521 | 3.2343522561863174 | 3.0093205212463285 | 3.5507755086491137 | 1.917780370195742 | 1.8684865093142597 | |
| Free Cash Flow Per Share | 8.222222222222221 | 0.7656675749318801 | 0.7375328083989501 | 10.095430107526882 | 12.879834254143647 | 7.641168289290682 | 7.278324239406592 | 1.9155749636098982 | 2.3384174263153708 | 2.8854400742570023 | 1.5379370504101373 | 1.5765177066099603 | |
| Cash & Short Term Investments | 10.230555555555556 | 11.726158038147139 | 11.295275590551181 | 12.737903225806452 | 19.614640883977902 | 13.457579972183588 | 22.45019920776227 | 16.665211062590974 | 8.799687481646295 | 7.5135578971728405 | 4.604529265596553 | 7.271901349225799 | |
| Earnings Per Share | 4.459722222222221 | 3.326975476839237 | 3.2047244094488185 | 7.477150537634409 | 4.488950276243095 | -3.2127955493741314 | -5.189059622204585 | -2.4337700145560413 | -1.5366743087215293 | -1.6995283794827787 | -1.2173550004407074 | 1.350000000028457 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 7.237499999999999 | 7.862397820163489 | 7.573490813648292 | 6.262096774193549 | -0.3397790055248619 | -0.26564673157162727 | -4.63925314399353 | -4.733624454148472 | -0.7154443792417264 | -0.4398451825688436 | -0.4598103344773112 | 1.7973440135286118 | |
| Dividend Per Share | 1.4888888888888887 | 1.3133514986376023 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4662362553007519 | 0.15822091062728122 | |
| Enterprise Value Per Share | 112.1922222222222 | 70.82446866485014 | 83.77412073490812 | 60.41059139784947 | 71.37160220994475 | 86.13052851182198 | 69.64983074485951 | 73.28707423580786 | 22.243507719606573 | 24.25900083466887 | 19.899627527761172 | 7.579485666009897 | |
| Price Per Share | 86.31999999999998 | 42.24 | 56.239999999999995 | 36.92 | 24.710000000000004 | 25.150000000000002 | 19.9 | 18.060000000000002 | 12.07 | 12.070000000000002 | 12.07 | 12.07 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 0.3338523824353784 | 0.39475839475839475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.38299120234604106 | 0.11720067453625632 | |
| Dividend Yield | 0.017248481103902792 | 0.03109260176698869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03862769306551383 | 0.013108608999774748 | |
| Effective Tax Rate | 0.17802932853100079 | 0.2489922480620155 | 0.2489922480620155 | 0.1656255276042546 | 0.04495912806539509 | 0.07623888182973317 | 0.3222573839662447 | 0.30227781926811054 | 0.09175738724727839 | 0.08806584362139917 | -0.013674197384066587 | 0.1650827173530447 | |
| Short Term Coverage Ratio | 1.2426238900028646 | 0.5423703027536894 | 0.5423703027536894 | 1.7700498025072986 | 1.7929896259038038 | 0.8671545522202927 | 0.8649815826241585 | 0.35108231948175067 | 0.725259979872526 | 0.8733310510099281 | 0.8769180541952334 | 0 | |
| Capital Expenditure Coverage Ratio | -3.1480406386066764 | -1.1871461871461872 | -1.1871461871461872 | -3.686337625178827 | -5.478866474543708 | -4.67000668002672 | -4.307400379506642 | -2.4525386313465782 | -4.485477178423237 | -5.336820083682008 | -5.048872180451128 | -6.3996101364522415 | |
| EBIT Per Revenue | 0.05893129770992366 | 0.05641196078239705 | 0.05641196078239705 | 0.04603891419706118 | -0.0026107997962302597 | -0.002107679235497291 | -0.042372234935163997 | -0.05275623763018721 | -0.010096049969554714 | -0.005836504007979018 | -0.011423098071908756 | 0.05546188970846505 | |
| Days of Sales Outstanding | 57.731297709923666 | 64.72532037809992 | 64.72532037809992 | 64.9264800339931 | 69.5066543555782 | 67.54157424879443 | 70.04881769641496 | 74.85691573926869 | 55.935455991828874 | 40.89413025008311 | 40.425350763609266 | 42.493589743589745 | |
| Days of Inventory Outstanding | 19.80955092377542 | 21.895873893110593 | 21.895873893110593 | 27.145108819004868 | 19.16043020044131 | 20.313033796974135 | 16.678667713203424 | 19.02861368444837 | 13.896505502774904 | 13.415440038898465 | 13.855241832295489 | 11.282011138198653 | |
| Days of Payables Outstanding | 106.04289974077348 | 85.26370658795453 | 85.26370658795453 | 124.92365016518296 | 122.19420741586558 | 106.95377318204002 | 114.18472511346961 | 108.12871022738943 | 110.56262345969334 | 108.41256685673872 | 97.3291819500128 | 94.5256200934893 | |
| Cash Conversion Cycle | -28.502051107074394 | 1.3574876832559823 | 1.3574876832559823 | -32.852061312185 | -33.52712285984606 | -19.099165136271452 | -27.45723970385123 | -14.243180803672374 | -40.73066196508957 | -54.102996567757145 | -43.04858935410804 | -40.750019211700895 | |
| Cash Conversion Ratio | 2.7019620056057305 | 1.45986895986896 | 1.45986895986896 | 1.852777278446881 | 3.509846153846153 | -3.0264069264069264 | -1.826716738197425 | -1.3289473684210527 | -1.9583333333333333 | -2.0892710892710893 | -1.575366568914956 | 1.3840640809443507 | |
| Free Cash Flow to Earnings | 1.84366241046403 | 0.23013923013923018 | 0.23013923013923018 | 1.3501707711666366 | 2.869230769230769 | -2.378354978354978 | -1.402628755364807 | -0.7870813397129187 | -1.521739130434783 | -1.6977886977886976 | -1.263343108504399 | 1.1677908937605397 | |
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