BHP Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
1989 05-31 |
1988 05-31 |
1987 05-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 11.692937079173438 | 6.251417703706961 | 14.528138269639065 | 14.094893790849673 | 16.25220322658319 | 22.08032237410931 | 23.741071256072086 | 18.924746907279626 | 9.215683990189445 | 11.33165579311429 | 21.655870342011234 | 12.930734243014946 | 10.878457811568275 | 10.392327751196172 | 10.93845335003131 | 16.75837997054492 | 19.021451612903224 | 24.394179236912155 | 14.85791015625 | 17.082549907723994 | -9.434863614380385 | -12.131321558396534 | 63.07392102495207 | 22.826605212033044 | 17.753967678597622 | 13.531602842205324 | 10.863248967756098 | 24.373708673846153 | 9.276147052576176 | 8.78099173820437 | 7.819179253762793 | 10.330578513395224 | 14.368895569645609 | |
Price to Sales Ratio | 2.8073738781425943 | 2.183838059541 | 2.885157938195042 | 2.6120746080920547 | 3.048022037572254 | 4.544460599926792 | 3.9141385365789474 | 4.039581633615734 | 3.0378524233680424 | 2.7304315504375167 | 2.534734420744458 | 3.3461234509777547 | 3.69500708896653 | 3.3775954032283146 | 2.3616737080474532 | 1.9887167387599947 | 1.9267628780112762 | 1.870474894543475 | 1.3268073602511554 | 1.2917339740207148 | 1.1341678637855492 | 0.8441804733413752 | 1.2351959757748858 | 1.2484712794662913 | 1.1677214008952526 | 1.0500292240171132 | 0.8143662833284576 | 0.8694545305771517 | 0.8457780632889653 | 0.7214369813640422 | 0.82361955358615 | 0.9849594343972079 | 1.3447529164631802 | |
Price to Book Ratio | 3.395461165048544 | 3.1622103343194605 | 3.2035361072097377 | 2.3428178209547688 | 2.8575529212531747 | 3.976602724876372 | 3.7293338963421294 | 4.524085889031492 | 3.839408318945774 | 2.970867078825348 | 3.1854520198227965 | 5.191182992043824 | 4.919452253345469 | 4.484260673878933 | 3.22628312863607 | 2.420793532602915 | 1.7866513189163498 | 2.225011330527679 | 2.7105825761624796 | 2.6835715839508167 | 2.5225388366583985 | 1.5440167951461667 | 2.0635661420309397 | 1.9684853560237479 | 1.81897463168719 | 1.706659416137154 | 1.4633522503507304 | 1.49414435441685 | 1.9039263257727659 | 1.2708559740104977 | 1.2895326204873108 | 1.6514557518339479 | 1.5141115805650267 | |
Price to Free Cash Flows Ratio | 13.00434153899122 | 5.454609599815831 | 7.663372608492767 | 13.902674807835359 | 12.559620394491999 | 33.36410520850775 | -113.69788242229855 | 70.66186075793898 | 11.803742349563993 | 20.080975762641035 | 15.934837861524977 | 21.548890092041148 | 17.33524052737855 | 24.289828897338403 | 14.882820021299255 | 18.84710559006211 | 37.26507434944238 | 25.76592314901593 | 9.815806451612902 | 9.797493183933843 | 22.35040689811617 | -80.55546617553958 | -394.84274561620003 | -72.57244260787971 | 18.418712694496612 | 18.347016427037094 | 15.718835633598026 | 50.294954406349206 | 9.276147052576178 | 8.78099173820437 | 7.819179253762793 | 10.330578513395224 | 0 | |
Price to Operating Cash Flow Ratio | 8.07894978878135 | 4.418583017343197 | 6.0301856135712715 | 7.13988125557112 | 7.553623188405797 | 12.041279730274404 | 12.811744119333135 | 11.550846156598835 | 7.245096243351064 | 8.044716796874999 | 6.747153156973971 | 10.958973511757256 | 9.358473228598909 | 10.36653541428026 | 8.68549906774394 | 9.767330472103005 | 9.316268587360593 | 6.981269680040629 | 5.959459459459459 | 7.0553619567843455 | 6.0842774333760685 | 5.025677647396768 | 6.474954831357823 | 7.224244286885184 | 5.278173918482186 | 5.153963139029689 | 4.855744973322432 | 4.069240746061644 | 9.276147052576176 | 8.78099173820437 | 7.819179253762793 | 10.330578513395224 | 0 | |
Price Earnings to Growth Ratio | -0.270230088282183 | 0.06182264853002237 | 0.34669420870729584 | -1.9169055555555565 | 0 | 2.7426084633104195 | -1.2561184973667223 | -0.2863744770096282 | 0.10502662303033858 | 0.0971942834287445 | -0.35095248701318205 | 0.6451311975591151 | 0.3330926020179313 | 0.15853989051094886 | 0.07955238800022771 | 0.22050499961243314 | 0.9986262096774192 | -1.9515343389529725 | 0.12572077824519234 | -0.1353711502121524 | -0.16130573276198726 | 0.02946178092753444 | -0.9556654700750316 | -2.5109265733236343 | -0.8750169784451689 | 1.1985133945953297 | 0.10863248967756098 | -0.43747682235108476 | 0.37104588210304734 | 0 | 0.40833491658538995 | 0.22038567495243155 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||
Current Ratio | 1.2262248595284357 | 1.6941899639458597 | 1.6273242699506187 | 1.448394495412844 | 1.8942377826404084 | 1.2342781222320638 | 0.941109290431501 | 0.9281564854316057 | 1.2811027213297521 | 1.9271584112866125 | 1.8975527426160337 | 1.3179900971942051 | 1.081764074543858 | 0.9904074032276267 | 0.9207467418104966 | 1.213048090523338 | 1.2006020210707375 | 1.0955209503933216 | 1.0338923829489868 | 0.8912616593028965 | 0.9431760527650939 | 1.1744589901148812 | 1.1523277467411546 | 1.0499792658122864 | 1.1396249967492784 | 1.0590676229508196 | 0.910988155032097 | 0.7700825010855405 | 0.9452397715716185 | 1.2063620770310308 | 1.2939896770891097 | 0.848353982300885 | 1.154714475431607 | |
Quick Ratio | 0.9220711022422937 | 1.3728943791004196 | 1.3160397488264342 | 1.1597409606044253 | 1.5571764324499555 | 0.8829162976085031 | 0.6340433983812503 | 0.5856403739675048 | 0.9536309734961739 | 1.4936359454071462 | 1.4491983122362868 | 0.9836787089675408 | 0.7393892087032882 | 0.6111048414400181 | 0.6025595867089351 | 0.8366336633663366 | 0.828208987314556 | 0.861615026489003 | 0.6767994409503844 | 0.4855179185076092 | 0.5355149670218163 | 0.6580283195297889 | 0.48268156424581005 | 0.563377500444304 | 0.6245806569058331 | 0.5987448770491803 | 0.4839515457548817 | 0.364741641337386 | 0.4992046728728259 | 0.5390924684235148 | 0.6456511538625602 | 0.5891209439528023 | 0.6270157465376589 | |
Cash Ratio | 0.6526282623536207 | 1.0187363319345115 | 0.9294641224166311 | 0.9056934700485699 | 1.2653375476132587 | 0.48732285208148807 | 0.2818908585331943 | 0.21698284469456294 | 0.5110221456443521 | 0.9550682410673209 | 0.9141772151898734 | 0.2590011614401858 | 0.18899404819982438 | 0.08757476582778467 | 0.16649054831513443 | 0.32142857142857145 | 0.3336916792087723 | 0.24064857922620003 | 0.21069182389937108 | 0.10014727540500737 | 0.09487569761542364 | 0.1586962329682073 | 0.051582867783985104 | 0.11589423589581564 | 0.16482459105921515 | 0.08145491803278689 | 0.0690284977572453 | 0.04211897524967434 | 0.07963701791441759 | 0.043349446436924996 | 0.0641982681397432 | 0.2576991150442478 | 0.12701574653765887 | |
Debt Ratio | 0.19593073764018323 | 0.15100981442952316 | 0.1650279545016387 | 0.2313185098313677 | 0.2397160448538087 | 0.22171808233110762 | 0.2450745425714472 | 0.21992991575967138 | 0.15460049955778446 | 0.18269706928375276 | 0.20844230036816047 | 0.16728379607057675 | 0.18297001787924633 | 0.1858356006265974 | 0.23342497953701177 | 0.17957736877982278 | 0.2089083169052313 | 0 | 0.2477162815690489 | 0.2862279550253981 | 0.3579426001075637 | 0.378805595253562 | 0.2927215189873418 | 0.2953332904801697 | 0.2591858325666973 | 0.26439412837933685 | 0.30497942592500044 | 0.3157246092655874 | 0.3213762768758862 | 0.319364031256213 | 0.38523134631116196 | 0.3689303982165721 | 0.29788853720100966 | |
Debt to Equity Ratio | 0.4460400934915498 | 0.31966100940899084 | 0.3506554307116105 | 0.5109787945262718 | 0.5118120237087215 | 0.4371053214067159 | 0.48885711397085374 | 0.4408522119365493 | 0.2802403016102322 | 0.3345285935085008 | 0.4109475897281874 | 0.3311595148037042 | 0.3587487781036168 | 0.3722850772152944 | 0.5135284883184043 | 0.3502818849058611 | 0.4344106463878327 | 0 | 0.657046142882594 | 0.811357385536321 | 1.2971296952515947 | 1.206150027578599 | 0.8508414340963729 | 0.8539081053175013 | 0.6614351618166665 | 0.7200442259787662 | 0.9022226602927407 | 0.885884941842188 | 1.0523832085662845 | 0.90630716886936 | 1.1502243933436593 | 1.2034940423186193 | 0.6706536053832692 | |
Long Term Debt to Capitalization | 0.22168969739373798 | 0.20719147885585298 | 0.2304089353269681 | 0.28889780273655125 | 0.3227919778660206 | 0.27620815741857657 | 0.2919176527137174 | 0.2785515320334262 | 0.1791467823571945 | 0.22443140952898494 | 0.27723005119484795 | 0.19411801803695683 | 0.23848760203295857 | 0.24000502102554447 | 0.3076086956521739 | 0.2247876638904923 | 0.27591843758065904 | 0 | 0.3625212947189097 | 0.3617965926690759 | 0.536046033703247 | 0.5249574217214725 | 0.3939182768451061 | 0.41354922311167086 | 0.3407393649540702 | 0.36337963669668755 | 0.41555374201910616 | 0.3719024582880837 | 0.4477008907543674 | 0.4262071536484392 | 0.5127996749288907 | 0.41576346137171594 | 0.35343862268464515 | |
Total Debt to Capitalization | 0.3084562423262826 | 0.24222963861920171 | 0.25961871750433274 | 0.3381773433071084 | 0.3385421042314263 | 0.30415677605233116 | 0.3283438748981413 | 0.3059662943113579 | 0.218896640933548 | 0.2506717316779394 | 0.2912564525570752 | 0.24877523025671175 | 0.26402877697841726 | 0.2712884395498586 | 0.3392922513727883 | 0.2594138963289743 | 0.3028495692511597 | 0 | 0.39651650360176327 | 0.44792783136834585 | 0.5646741226378712 | 0.5467216701043816 | 0.45970520133280623 | 0.46059893846316646 | 0.39811072801266106 | 0.4186196000681526 | 0.47429918648634645 | 0.4697449574929155 | 0.5127615565035921 | 0.4754255681716264 | 0.5349322595838605 | 0.546175310305013 | 0.40143187266483815 | |
Interest Coverage Ratio | 19.333917616126204 | 52.74920127795527 | 44.742382271468145 | 13.067331670822943 | 11.877386196769457 | -94.08641975308642 | -55.91151919866444 | -159.2834008097166 | 129.33333333333334 | 29.719584569732937 | 14.272300469483568 | 46.61196911196911 | 28.30923076923077 | 20.069767441860463 | 24.602649006622517 | 12.733576642335766 | 8.933774834437086 | 5.7505376344086025 | 2.3333333333333335 | 0.5242230347349177 | 0.8829927488464074 | -5.272321428571429 | -1.067099567099567 | 2.3268574428983984 | 5.368024649092776 | 3.483416495450543 | 1.7117801047120418 | 1.5366430260047281 | 0.14327325687238304 | 1.3506295835062958 | 1.4480874316939891 | -1.5166858457997698 | -0.9225866916588567 | |
Cash Flow to Debt Ratio | 0.942258275809946 | 2.238814278755828 | 1.5150200267022698 | 0.6421620737590972 | 0.7391430225825131 | 0.7555330493580769 | 0.5954442048039708 | 0.8884316415180613 | 1.8909913874394921 | 1.1039241052177662 | 1.1488519398258115 | 1.4304056715242222 | 1.46528234520342 | 1.1619343389529726 | 0.7233411256968171 | 0.707561494078348 | 0.4414660831509847 | 0 | 0.6922451193058569 | 0.4687936191425723 | 0.31962846605654965 | 0.2547159025951755 | 0.3745700245700246 | 0.3191013409753207 | 0.521021527321774 | 0.45988196769837014 | 0.33402523624842956 | 0.41447835344215755 | 0.19503322588197158 | 0.15968986398536097 | 0.1433800044887178 | 0.13283066732436052 | None | |
Margins | ||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.5140568965196871 | 0.6100341024301822 | 0.5980042515064738 | 0.4758333139223405 | 0.45992142341040465 | 0.48177246079219116 | 0.4737145282561242 | 0.5001522997258605 | 0.6763685024881864 | 0.6143414523277397 | 0.567305968811615 | 0.6040892505842987 | 0.5491417286951238 | 0.5288464528970858 | 0.34106195288471286 | 0.28059597151221216 | 0.29747565351102 | 0.32181249149544155 | 0.36426266678294233 | 0.12460088778132544 | -0.09065562017047718 | -0.06634499396863691 | 0.13583182131014201 | 0.1881405323990701 | 0.2479276563677468 | 0.22195995508675306 | 0.29737438747897316 | 0.18421293332113783 | 0.1658458144958284 | 0.22559981365012813 | 0.24557042298179974 | 0.1602008042285223 | 0.2346503877459463 | |
Operating Profit Margin | 0.4099076499990709 | 0.5072506067774739 | 0.5675234096379193 | 0.3661689688104167 | 0.3652682442196532 | 0.5669880665416778 | 0.5076855445064273 | 0.5447207376844904 | 0.44349656393314657 | 0.37938937080950036 | 0.24217800880285195 | 0.40598254670186473 | 0.4658716897058079 | 0.45628712717320313 | 0.2511238043735424 | 0.1524446192161489 | 0.17286007175807278 | 0.18192951421962172 | 0.05738205284730095 | -0.08932326142823768 | -0.21341511989165937 | -0.17807599517490952 | -0.03084527310267159 | 0.05804001178743329 | 0.11816126601356443 | 0.09726832386712891 | 0.05978022379872742 | 0.059453032104637336 | 0.006625750343074112 | 0.09473755726376272 | 0.10083074386454435 | -0.08333122581624137 | 0.07886303915913606 | |
Pretax Profit Margin | 0.39062006429195234 | 0.49894005960244553 | 0.42544930693417193 | 0.31478418858167756 | 0.3307893786127168 | 0.32340862422997946 | 0.31572883822459374 | 0.33134882175393904 | 0.43567654971493885 | 0.37069585969165497 | 0.23136364541634302 | 0.39485144519361726 | 0.4559977720390906 | 0.44058097222654186 | 0.26836110453915574 | 0.13719578800192248 | 0.14236289082521783 | 0.1502925568104504 | 0.13674021104037673 | 0.08106845261272487 | -0.1116864494543137 | -0.045159831121833534 | 0.061377713820934744 | 0.09401787760715104 | 0.12061793519216277 | 0.12317539934269299 | 0.11237475316316829 | 0.08680142687277051 | 0.1279519106912838 | 0.1253785231772653 | 0.15649692434523432 | 0.16168028122708075 | 0.1643433955008652 | |
Net Profit Margin | 0.24009142092647304 | 0.349334848996897 | 0.19859102967270428 | 0.18532063077962313 | 0.18754515895953758 | 0.2058149569978871 | 0.1648678146980354 | 0.21345498850829342 | 0.3296393872231283 | 0.24095609682184932 | 0.11704606560315468 | 0.25877288853765573 | 0.3396627677350752 | 0.32500855285665414 | 0.2159056342312502 | 0.11866998732905143 | 0.10129420809841107 | 0.0766770989250238 | 0.08929972965902154 | 0.07561716377229188 | -0.12021030829283837 | -0.06958685162846803 | 0.019583307263967967 | 0.05469369044890475 | 0.06577241899020346 | 0.07759828870694106 | 0.07496526000146274 | 0.0356718192627824 | 0.09117773343772889 | 0.08215894091156145 | 0.10533324877925043 | 0.09534407324043398 | 0.093587771582388 | |
Operating Cash Flow Margin | 0.34749242804318337 | 0.4942394543611171 | 0.47845259218917446 | 0.36584286413081457 | 0.40351788294797686 | 0.3774067791566229 | 0.3055117632791657 | 0.349721706864564 | 0.4192977320564825 | 0.3394067957119588 | 0.3756746529644899 | 0.305331831251156 | 0.39483011798065726 | 0.32581718657668024 | 0.2719099604556055 | 0.20360903569712063 | 0.20681701691440288 | 0.2679276091985304 | 0.22263887677683789 | 0.18308542948368506 | 0.186409623197642 | 0.16797346200241253 | 0.19076518801226303 | 0.17281686912674765 | 0.22123587038432554 | 0.20373238917164566 | 0.1677119139910773 | 0.2136650507637428 | 0.09117773343772889 | 0.08215894091156145 | 0.10533324877925043 | 0.09534407324043398 | None | |
Free Cash Flow Margin | 0.21587974060241186 | 0.40036560262988113 | 0.37648670965021697 | 0.18788288183364005 | 0.2426842485549133 | 0.13620807665982204 | -0.03442578219742906 | 0.05716777891617977 | 0.25736349823666343 | 0.13597105950982993 | 0.1590687299595706 | 0.15528054747532494 | 0.2131500329130589 | 0.13905389854756944 | 0.1586845574069693 | 0.10551841656835757 | 0.05170425422860072 | 0.07259491087222752 | 0.13517048922996425 | 0.13184331438361496 | 0.05074484187046921 | -0.010479493365500603 | -0.0031283238440843394 | -0.017203104024098755 | 0.06339864355689526 | 0.057231606468163235 | 0.05180830834491333 | 0.01728711241196378 | 0.09117773343772889 | 0.08215894091156145 | 0.10533324877925043 | 0.09534407324043398 | 0 | |
Return | ||||||||||||||||||||||||||||||||||
Return on Assets | 0.12755686305480968 | 0.23896139377508774 | 0.1037759233247955 | 0.07524613885920195 | 0.08235095824947204 | 0.09135279005105242 | 0.07874939359491416 | 0.11925924206910955 | 0.2298354569398684 | 0.14318192049700626 | 0.07460962295290086 | 0.2027961891710261 | 0.23064227754091596 | 0.21539286008739386 | 0.1340693013201251 | 0.07405589638718472 | 0.04517013799605726 | 0.03813616675690309 | 0.06878022568511553 | 0.0554192112322356 | -0.07377890773969589 | -0.03997228357368672 | 0.011255753739930955 | 0.029825801889824515 | 0.04014719411223551 | 0.04631164981583929 | 0.045535064776406176 | 0.0218475155453476 | 0.06267905200104176 | 0.050999198713121224 | 0.055234472163289194 | 0.04900527099134933 | 0.04680475980608197 | |
Return on Equity | 0.2903856526429342 | 0.5058389127388393 | 0.2205056179775281 | 0.16621748668129113 | 0.1758255715495343 | 0.18009713162246266 | 0.15708364025015525 | 0.23905661255058847 | 0.4166167506430358 | 0.2621741370427615 | 0.14709415828202432 | 0.4014608060519108 | 0.4522196379815957 | 0.4314972334627137 | 0.29494874873026133 | 0.14445271779597915 | 0.0939282319391635 | 0.0912107478148268 | 0.1824336362016747 | 0.15709432130723183 | -0.26736357193479804 | -0.12727523441809155 | 0.03271663008257552 | 0.08623644811564275 | 0.1024545422531078 | 0.12612396595132477 | 0.13470668440852265 | 0.061301477522791574 | 0.20524969203070217 | 0.1447280685257057 | 0.16491917868064657 | 0.15986091676207437 | 0.10537424906640688 | |
Return on Capital Employed | 0.26819690467217 | 0.42200978951269696 | 0.3491418442782413 | 0.17292017292017292 | 0.18274553218408984 | 0.2857539239139401 | 0.28389421039247265 | 0.3668721267449342 | 0.3825969840544506 | 0.26422635536208944 | 0.1817095038852361 | 0.40559381824290275 | 0.384002170329097 | 0.36996595637372337 | 0.18987988755430615 | 0.1124794480802089 | 0.08889621087314663 | 0.11465077391416198 | 0.05471478463329453 | -0.08529783594853871 | -0.1622554660529344 | -0.12207980152987388 | -0.021971655227738657 | 0.038638097521633934 | 0.0876237098135202 | 0.07175289145773 | 0.045775288764438225 | 0.04907512268780672 | 0.005854086702966468 | 0.07288788661718365 | 0.06263985628289577 | -0.05911056096729634 | 0.04745880379130468 | |
Return on Invested Capital | 0.20957479527269998 | 0.3623143398876711 | 0.23477450128725005 | 0.1312120232664823 | 0.13814070717075574 | 0.21051301667892433 | 0.2023631776859452 | 0.2666215350143253 | 0.3335770564418043 | 0.21015382417951958 | 0.11828498237235593 | 0.29681837578893444 | 0.2998615707327508 | 0.28060196479731453 | 0.15146185487464853 | 0.10026612167762336 | 0.061052594598997374 | 0.0670590867936952 | 0.03761833894023337 | -0.08205170935136658 | -0.1786862525290538 | -0.1940710967748138 | -0.007097949345860691 | 0.0230674144059939 | 0.049535271407496764 | 0.04608914251674852 | 0.03109616850163742 | 0.0204676490438459 | 0.004268554984391598 | 0.04826344864271421 | 0.04266690790023516 | -0.038643004355709575 | 0.027742475507330718 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 10.548216385731086 | 11.442784320618738 | 8.98090880403913 | 11.50965147453083 | 12.350250976017847 | 9.520611984700382 | 9.350531537916371 | 9.211325086085958 | 8.469775678866588 | 7.842840166369578 | 9.00322754168908 | 6.068054280175493 | 8.423544465770954 | 8.392847820412426 | 8.580916473317865 | 8.331634510374954 | 7.478677527551509 | 3.91842175419888 | 8.595952023988007 | 8.178980891719744 | 7.226827864133564 | 7.0968432316746926 | 6.904103671706263 | 6.738669961608049 | 7.506080660670852 | 6.041743005694479 | 7.080787156913516 | 7.3573351278600265 | 7.3821628340584216 | 6.481630598892803 | 5.784241801775365 | 5.631016804329251 | 5.920318725099602 | |
Payables Turnover Ratio | 4.1537484116899615 | 4.736194029850746 | 4.505217562512305 | 3.902028784463326 | 3.560964716391246 | 4.994693819016206 | 4.567556900407841 | 4.1368167755242355 | 2.3890718254784935 | 3.1486005875985774 | 3.8665242925787506 | 5.105377276669557 | 3.7696867061812025 | 3.7377251418702198 | 4.812638854603802 | 5.811860218849277 | 4.8367887075430085 | 0 | 7.507723995880536 | 7.337467362924282 | 7.959883720930232 | 7.298245614035087 | 6.14959928762244 | 5.288133424330319 | 3.818634015687775 | 5.517319539695455 | 5.04867634500427 | 4.938538205980066 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 5.009961685823755 | 5.144072948328268 | 5.169905106190692 | 5.487198244330651 | 6.22890625 | 5.792117079660735 | 5.964267308022676 | 5.792074442483555 | 3.7726681832954174 | 3.8173978252718412 | 4.5065339141257 | 4.736672701669685 | 5.402912621359223 | 5.54502196193265 | 7.909127789046653 | 9.60058309037901 | 8.256777108433734 | 6.841455044612217 | 8.814993954050786 | 8.802662490211434 | 9.269465132024374 | 7.986448334274421 | 6.666023166023166 | 5.653988233684498 | 5.957142004417119 | 6.287237565401682 | 5.655750975053352 | 5.9579158316633265 | 6.904529616724739 | 5.559364548494983 | 5.17603550295858 | 6.473001949317739 | 4.293277008808197 | |
Fixed Asset Turnover Ratio | 0.751854594224563 | 1.0653639696255564 | 0.789177423156377 | 0.6111870390934199 | 0.666797151417516 | 0.6177760210319247 | 0.6559737483219809 | 0.7583020987537665 | 1.0477741426651868 | 0.9500143947027494 | 1.0240455212922173 | 1.2565072255556495 | 1.0760931753167144 | 1.0376956591899307 | 0.9123061268539361 | 0.9824011675323003 | 0.7020510975170925 | 0.7283809901382625 | 1.1232246057400332 | 1.097990594271056 | 0.849668336266414 | 0.8120484878168238 | 0.8187592848727012 | 0.7975317539901395 | 0.9306794591258486 | 0.9322366712000122 | 0.983739837398374 | 0.9367663439293976 | 1.1269568682517694 | 1.0082691536105375 | 0.8313300014761392 | 0.8344799932466656 | 0.7982911667647284 | |
Asset Turnover Ratio | 0.5312845522034434 | 0.6840468234453482 | 0.5225609812075978 | 0.4060321753851683 | 0.43909935455726196 | 0.44385884963642486 | 0.4776517098813256 | 0.5587090885180973 | 0.6972329941394291 | 0.5942241030027461 | 0.6374381109559477 | 0.7836840648842388 | 0.6790331453720259 | 0.6627298210899497 | 0.620962495015426 | 0.6240490797546012 | 0.44593011628239193 | 0.49736058473199785 | 0.7702176249328319 | 0.7328919582215627 | 0.6137485943382389 | 0.5744229353427742 | 0.5747626582278481 | 0.5453243627377458 | 0.610395584176633 | 0.5968127723891 | 0.6074155518905382 | 0.6124586857879111 | 0.6874381456723674 | 0.620738268376882 | 0.5243783212178852 | 0.5139834006018419 | 0.5001161905525061 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 7.385860979462875 | 12.714483303694921 | 10.770812734823018 | 6.211587897963219 | 6.9 | 4.751156129706179 | 3.774661712687811 | 4.72432921884471 | 10.916349119941934 | 6.440251572327044 | 6.779155435759209 | 6.49695885509839 | 5.335271980841601 | 3.471748135874068 | 2.6273677335075116 | 1.4988742360887746 | 1.040115998066699 | 1.3063526289600265 | 1.3893877551020408 | 1.2812950002242267 | 1.2984286279687967 | 1.273460108074204 | 1.6973091374747638 | 1.5904777778429813 | 1.8396513926907982 | 1.8044366537225305 | 1.3859871218473718 | 1.8553829746512684 | 0.7017999998385147 | 0.5614399998294655 | 0.5614399999702548 | 0.4694799999546211 | None | |
Free Cash Flow Per Share | 4.588467614533966 | 10.299545544358823 | 8.475380660470634 | 3.1900336167688352 | 4.149806949806949 | 1.7147170482309715 | -0.4253377369015589 | 0.7722695017463006 | 6.700417347123934 | 2.580053908355795 | 2.870440251572327 | 3.304114490161002 | 2.8802600068422852 | 1.4816901408450704 | 1.5333115610711954 | 0.7767770987455773 | 0.26002899951667474 | 0.3539558799137502 | 0.8435374149659864 | 0.9226850001614699 | 0.35346112650261685 | -0.07944836401360608 | -0.027833865816247357 | -0.15832455939346388 | 0.5271812509948799 | 0.5068944063458215 | 0.42814876094352994 | 0.15011446156211034 | 0.7017999998385147 | 0.5614399998294655 | 0.5614399999702548 | 0.4694799999546211 | None | |
Cash & Short Term Investments | 4.919826224328594 | 6.931041296186525 | 6.030848329048843 | 5.324105200711885 | 6.033976833976834 | 1.6652648633136702 | 1.0701804617593604 | 0.9469606411580335 | 3.75539829432045 | 4.581491464510332 | 4.167475292003594 | 2.250805008944544 | 0.9883681149503935 | 0.5249378624689313 | 0.549967341606793 | 0.6384689610807334 | 0.5687127436764943 | 0.5360756344335711 | 0.32816326530612244 | 0.222360000038913 | 0.20752662686338885 | 0.3395131526912375 | 0.15419961662201034 | 0.3537140613171829 | 0.3971561593730594 | 0.2308354879249194 | 0.19416663413179316 | 0.15408574361401803 | 0.1979037118658194 | 0.09219156524075098 | 0.10174198674957659 | 0.6799365516584167 | 0.14645785308285225 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 1.0268555065397416 | 0.7849698781935711 | 0.6989561217268223 | 0.8642533936651584 | 1.3718998314471467 | 0.46175534991324463 | 0.5670283192350128 | 0.3812025685931115 | 0.21371786197564277 | 0.3629932400565949 | 0.776416539050536 | 0.2037037037037037 | 0.16927549194991057 | 0.18526315789473685 | 0.2570444583594239 | 0.5802650957290133 | 0.5490196078431373 | 0.7196095829636202 | 0.4609375 | 0.305870236869207 | -0.22465208747514911 | -0.30444203683640303 | 1.5750798722044728 | 0.6042863984674329 | 0.39722731439046743 | 0.3406210392902408 | 0.2941463414634146 | 0.9307692307692308 | 0 | 0 | 0 | 0 | None | |
Dividend Yield | 0.08781844113133026 | 0.12556669789127997 | 0.04811050863877736 | 0.061316772335399 | 0.08441316000794129 | 0.020912527547817163 | 0.023883855665948018 | 0.020143073535449897 | 0.02319066736697526 | 0.03203355685028561 | 0.03585247449253191 | 0.015753452191915738 | 0.015560614829971675 | 0.01782691638775661 | 0.02349915935406793 | 0.03462536932262583 | 0.02886318137101109 | 0.029499233238179216 | 0.03102303723421736 | 0.017905420357115752 | 0.023810846309716655 | 0.025095537643686272 | 0.02497196696525923 | 0.02647289830679173 | 0.022374002340295147 | 0.025172261058966153 | 0.02707719783800308 | 0.038187427413046045 | 0 | 0 | 0 | 0 | None | |
Effective Tax Rate | 0.33664732185329654 | 0.33057266009852215 | 0.438369740265103 | 0.3532632825218292 | 0.3774061433447099 | 0.3119392684610076 | 0.3214903015171884 | 0.3056576968076216 | 0.23385058390657495 | 0.3353259758839158 | 0.4544202461909271 | 0.32027424094025464 | 0.25068013991449667 | 0.2563885359311026 | 0.23123425692695215 | 0.160828025477707 | 0.3483348334833483 | 0.4526935264825713 | 0.3469387755102041 | 0.06724303554274735 | -0.07631954350927246 | -0.5409015025041736 | 0.6809378185524975 | 0.4182628682872466 | 0.4547044858178183 | 0.3700179652671502 | 0.3328994467946632 | 0.589041095890411 | 0.2874062376628504 | 0.3447128038396037 | 0.32693086960045387 | 0.41029250743000156 | 0.4305352442234571 | |
Cash Flow Coverage Ratio | 0.942258275809946 | 2.238814278755828 | 1.5150200267022698 | 0.6421620737590972 | 0.7391430225825131 | 0.7555330493580769 | 0.5954442048039708 | 0.8884316415180613 | 1.8909913874394921 | 1.1039241052177662 | 1.1488519398258115 | 1.4304056715242222 | 1.46528234520342 | 1.1619343389529726 | 0.7233411256968171 | 0.707561494078348 | 0.4414660831509847 | 0 | 0.6922451193058569 | 0.4687936191425723 | 0.31962846605654965 | 0.2547159025951755 | 0.3745700245700246 | 0.3191013409753207 | 0.521021527321774 | 0.45988196769837014 | 0.33402523624842956 | 0.41447835344215755 | 0.19503322588197158 | 0.15968986398536097 | 0.1433800044887178 | 0.13283066732436052 | None | |
Short Term Coverage Ratio | 2.607137878154189 | 12.270785659801678 | 10.363013698630137 | 3.133679169992019 | 10.75918121613486 | 5.951196621304552 | 3.800490288515934 | 7.153497592749929 | 8.547882921284456 | 8.178913738019169 | 17.242230347349178 | 5.24674949436579 | 11.534763313609467 | 7.657894736842105 | 5.363333333333333 | 4.109347442680776 | 3.5946547884187083 | 0 | 5.147177419354839 | 1.555923229649239 | 2.925 | 3.03956343792633 | 1.5863683662851196 | 1.8320027768136065 | 2.3835349516927824 | 2.2186719028918245 | 1.5761663373142023 | 1.2498662386302837 | 0.8489456768832798 | 0.8850899205353409 | 1.6883512909127871 | 0.32501400922453555 | None | |
Capital Expenditure Coverage Ratio | -2.6402654242552592 | -5.264932089674358 | -4.692281185389387 | -2.055759162303665 | -2.5089147830970098 | -1.5647131400370142 | -0.8987290969899665 | -1.1954093705631803 | -2.589308771627787 | -1.6683735220184341 | -1.734369253401986 | -2.034849843119677 | -2.173216276477146 | -1.7445462114904247 | -2.401492537313433 | -2.0757238307349666 | -1.3333333333333333 | -1.371647509578544 | -2.5453639082751747 | -3.572948328267477 | -1.3740458015267176 | -0.9412758766370933 | -0.983865763149403 | -0.9094668642519902 | -1.401671043208403 | -1.3906573426573428 | -1.4469947941315664 | -1.088029809035864 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.4099076499990709 | 0.5072506067774739 | 0.5675234096379193 | 0.3661689688104167 | 0.3652682442196532 | 0.5669880665416778 | 0.5076855445064273 | 0.5447207376844904 | 0.44349656393314657 | 0.37938937080950036 | 0.24217800880285195 | 0.40598254670186473 | 0.4658716897058079 | 0.45628712717320313 | 0.2511238043735424 | 0.1524446192161489 | 0.17286007175807278 | 0.18192951421962172 | 0.05738205284730095 | -0.08932326142823768 | -0.21341511989165937 | -0.17807599517490952 | -0.03084527310267159 | 0.05804001178743329 | 0.11816126601356443 | 0.09726832386712891 | 0.05978022379872742 | 0.059453032104637336 | 0.006625750343074112 | 0.09473755726376272 | 0.10083074386454435 | -0.08333122581624137 | 0.07886303915913606 | |
Days of Sales Outstanding | 34.603006484939705 | 31.897830962548774 | 40.64176665905378 | 31.712515431739302 | 29.554055274566476 | 38.33787161860548 | 39.035214043172445 | 39.62513499293883 | 43.09441168680913 | 46.53926285086556 | 40.54101690864552 | 60.151076959292446 | 43.330928148260675 | 43.48941000839736 | 42.536249028289454 | 43.80893083409796 | 48.80542029728344 | 93.14974826507007 | 42.46184703933025 | 44.62658671443034 | 50.50625348522265 | 51.43131785283474 | 52.8671088031033 | 54.16499132313939 | 48.62724189902035 | 60.41302975912403 | 51.54794119798142 | 49.61035397420653 | 49.44350432315476 | 56.31299013898595 | 63.10247954848119 | 64.81955438658608 | 61.652086137281294 | |
Days of Inventory Outstanding | 72.85484857754665 | 70.95544788466084 | 70.60090901145004 | 66.5184642047727 | 58.597767465195034 | 63.01668198001608 | 61.19779365170805 | 63.017145864495035 | 96.74850325192747 | 95.61487083783518 | 80.99351008008837 | 77.05831139046973 | 67.55615453728662 | 65.82480691794838 | 46.14921009437833 | 38.018524142119645 | 44.20611035111719 | 53.35122391653291 | 41.40672153635117 | 41.464727337425494 | 39.37659776495508 | 45.70241798642534 | 54.7552852591949 | 64.55620084694496 | 61.27099198396793 | 58.05411298732764 | 64.536080462163 | 61.263033972418434 | 52.8638473960436 | 65.65498571213716 | 70.5172906544727 | 56.388056555192506 | 85.01664328930015 | |
Days of Payables Outstanding | 87.8724380544509 | 77.06609942487987 | 81.01717507210908 | 93.54108341110074 | 102.50031355825912 | 73.07755254393017 | 79.91142922979435 | 88.2320924048529 | 152.77899814790885 | 115.92451625577056 | 94.40002761668048 | 71.49324726068122 | 96.82502246181491 | 97.65298039474553 | 75.84196758309396 | 62.80261160036441 | 75.46329229366165 | 0 | 48.616598079561044 | 49.744684636598166 | 45.854941202249655 | 50.01201923076923 | 59.3534607587605 | 69.02246420649325 | 95.58391783567134 | 66.15531280614341 | 72.29617726657645 | 73.90850992263707 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 19.58541700803545 | 25.787179422329757 | 30.22550059839473 | 4.68989622541126 | -14.34849081849761 | 28.277001054691397 | 20.321578465086134 | 14.410188452580954 | -12.936083209172239 | 26.229617432930183 | 27.134499372053412 | 65.71614108908096 | 14.062060223732374 | 11.66123653160021 | 12.843491539573833 | 19.0248433758532 | 17.54823835473897 | 146.50097218160298 | 35.25197049612038 | 36.34662941525767 | 44.02791004792808 | 47.12171660849085 | 48.2689333035377 | 49.6987279635911 | 14.314316047316936 | 52.31182994030826 | 43.78784439356798 | 36.96487802398791 | 102.30735171919837 | 121.96797585112311 | 133.6197702029539 | 121.20761094177858 | 146.66872942658145 | |
Cash Conversion Ratio | 1.4473337976936769 | 1.4148014599182095 | 2.4092356687898087 | 1.9741075917546504 | 2.1515771731278592 | 1.833718912666281 | 1.8530709819786688 | 1.6383861970551987 | 1.2719891745602163 | 1.4085835560446471 | 3.209630763995236 | 1.1799220272904485 | 1.162418008348241 | 1.0024880382775119 | 1.2593926111458986 | 1.7157584683357878 | 2.041745730550285 | 3.4942324755989356 | 2.4931640625 | 2.4212152420185373 | -1.5506958250497018 | -2.4138678223185264 | 9.741214057507987 | 3.1597222222222223 | 3.363657195233731 | 2.625475285171103 | 2.237195121951219 | 5.98974358974359 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | |
Free Cash Flow to Earnings | 0.8991564120424115 | 1.1460797678202366 | 1.8957891012031138 | 1.013826043237808 | 1.2940043342162293 | 0.6617987275882012 | -0.20880838543582203 | 0.2678212362975936 | 0.7807425575101488 | 0.5642980663417703 | 1.359026714310022 | 0.6000649772579597 | 0.6275342874180083 | 0.4278468899521531 | 0.7349718221665624 | 0.8891752577319587 | 0.5104364326375712 | 0.9467613132209408 | 1.513671875 | 1.74356333676622 | -0.42213386348575216 | 0.1505958829902492 | -0.1597444089456869 | -0.31453544061302685 | 0.96390925756187 | 0.7375369666244191 | 0.6910975609756097 | 0.4846153846153846 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 |
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