HPE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 9.865985185185187 | 21.4214400921659 | 5.7142223519112925 | -34.720993788819875 | 21.16561487130601 | 12.220780922431866 | 66.60558139534884 | 7.0857007276178425 | 6.267452255180821 | 10.513118932038834 | 8.447401267674303 | -1.198508231149651 | |
| Price to Sales Ratio | 0.6857257593959155 | 0.6525059657495789 | 0.7048171609559458 | 0.4143562374916611 | 0.7620638407413763 | 0.7557775833009205 | 0.7936101970835787 | 0.4468587275302755 | 0.29601013299556683 | 0.31430836492933983 | 0.3019926443673633 | 0.28981979620589104 | |
| Price to Book Ratio | 0.9431885563214051 | 0.9360556786145792 | 0.9805538030143709 | 0.6966265810953954 | 1.2985571411861037 | 1.0978506521022648 | 0.9764050115060087 | 0.7122201729839737 | 0.45994334277620397 | 0.4711121383510985 | 0.45608139412446036 | 0 | |
| Price to Free Cash Flows Ratio | 12.4866375 | 12.640251529571719 | 5.812597209854556 | -78.18293706293706 | 19.459009640666082 | 2914.65625 | -10.192313167259787 | 13.347973778307509 | 48.656782334384864 | 5.264545730780918 | 2.7756520346042937 | 4.698852589641434 | |
| Price to Operating Cash Flow Ratio | 4.5118834688346885 | 4.0482930546483775 | 3.3354862885368766 | 4.991142857142858 | 5.554848636477359 | 7.866818488529015 | 25.77313835770529 | 4.517527228721259 | 4.213111171810981 | 2.5069628129069597 | 1.9825632223366516 | 2.4435331491712704 | |
| Price Earnings to Growth Ratio | 0.07427202330420309 | -0.2878162720075623 | -0.0049775456027101855 | 0.2629356811192185 | -0.562915289130479 | 0.024676576862602804 | -0.7518666856898273 | 0.20076152061583893 | 0.1310467289719626 | -0.5447707082965579 | -0.07397233607352742 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.8659171922127776 | 0.8848709760938983 | 0.9125537777348093 | 0.8835521400362899 | 0.7903857195051934 | 1.0043028259099895 | 1.1331642358909322 | 1.283431716301984 | 1.4072953816983431 | 1.1149291497975709 | 1.1657899770466718 | 0 | |
| Quick Ratio | 0.5574901745727081 | 0.5085872098040908 | 0.5763039590080727 | 0.6090831465471235 | 0.5366668406493031 | 0.6709501104779626 | 0.8470725005284295 | 1.01278238870889 | 1.1208523317231727 | 0.7924089068825911 | 0.801118974751339 | 0 | |
| Cash Ratio | 0.19513755598208574 | 0.17964097695693448 | 0.19316478948131677 | 0.22590457893051552 | 0.19588705047236285 | 0.28375392487498546 | 0.5061826252377932 | 0.5764058408415073 | 0.44431402645478757 | 0.1173582995951417 | 0.10434200459066564 | 0 | |
| Debt Ratio | 0.21617412909208616 | 0.21821332913187333 | 0.2330716303575452 | 0.2951217254466352 | 0.2667799162210683 | 0.21878435117942804 | 0.22851187180405824 | 0.20256278316745943 | 0.1943398548049711 | 0.021192236172795868 | 0.024354780079970918 | 0 | |
| Debt to Equity Ratio | 0.5832782551222736 | 0.6275171163914619 | 0.6733763957738721 | 0.9932706087606704 | 0.8082816703708036 | 0.5716370827251754 | 0.5979715332821955 | 0.5132281862121597 | 0.4709706277024005 | 0.037497280835327385 | 0.04409287143308413 | 0 | |
| Long Term Debt to Capitalization | 0.26115316195193417 | 0.28332792149222497 | 0.3313355877724579 | 0.4315919957499557 | 0.3546219756162005 | 0.3230597609561753 | 0.3026034236804565 | 0.2861812238968585 | 0.3105185246103869 | 0.013016290491398514 | 0.015982385701334024 | 0 | |
| Total Debt to Capitalization | 0.36839908161135465 | 0.3855671378638374 | 0.402405817050181 | 0.4983119724914036 | 0.446988809107963 | 0.36372079089275017 | 0.3742066243532988 | 0.3391611330587543 | 0.320176772284052 | 0.036142052155680775 | 0.042230794443183825 | 0 | |
| Interest Coverage Ratio | 13.39102564102564 | 19.175531914893618 | 11.511848341232227 | 13.328125 | 12.87936507936508 | 1.1670854271356783 | 0.2115775220040623 | -9.69626168224299 | 0.3418630751964085 | 0.7643207855973814 | 1.4131163235998085 | -0.378321247959757 | |
| Cash Flow to Debt Ratio | 0.35839740995548364 | 0.3684717208182912 | 0.43657049375371804 | 0.14051816071764633 | 0.28921852387843705 | 0.24413145539906103 | 0.0633551881413911 | 0.30718711276332095 | 0.23179688489299735 | 5.011602610587382 | 5.217313432835821 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.35143298438304443 | 0.3335906793935991 | 0.3374604088684135 | 0.3138759172781855 | 0.3258280418740347 | 0.30117982626734086 | 0.30113262443282185 | 0.2916026574626419 | 0.28669852419060776 | 0.28367469114525695 | 0.27437206951247145 | 0.27684217424068674 | |
| Operating Profit Margin | 0.07170070362107431 | 0.1265089837170129 | 0.08742441693060754 | 0.12645467348602774 | 0.1392483267547623 | 0.06022300012965124 | 0.02164802050500502 | 0.08279632105021646 | 0.02922831865200453 | 0.042359813507973076 | 0.05145456763870248 | -0.23162740408243504 | |
| Pretax Profit Margin | 0.07654024369315257 | 0.030741156653565412 | 0.12910308090987618 | -0.016381291231191166 | 0.05330358675133001 | 0.008686632957344743 | 0.009421218523778186 | 0.08137980567803205 | 0.028211180839426565 | 0.04070895996226621 | 0.05004270450227467 | -0.23449428262507782 | |
| Net Profit Margin | 0.06950403295006007 | 0.030460415496911846 | 0.12334437086092716 | -0.011933881847157364 | 0.036004805217092845 | 0.061843640606767794 | 0.011915070485954764 | 0.06306486044330946 | 0.04722973880668624 | 0.029896776300273934 | 0.035749769047079535 | -0.2418171095311425 | |
| Operating Cash Flow Margin | 0.15198215205079801 | 0.16118051656372825 | 0.21130866685862368 | 0.08301830850196427 | 0.13718894800068646 | 0.09607156748346947 | 0.030792144366319142 | 0.09891666500408994 | 0.07025927418580996 | 0.1253741632349473 | 0.15232434505237838 | 0.11860686084990663 | |
| Free Cash Flow Margin | 0.054916766775356105 | 0.05162128017967434 | 0.12125683846818314 | -0.005299829515973612 | 0.039162519306675816 | 0.000259302476338649 | -0.07786360015240207 | 0.033477644993316444 | 0.0060836355959851835 | 0.059702846361772755 | 0.10880061355040002 | 0.061678844074571616 | |
| Return | |||||||||||||
| Return on Assets | 0.03543121096005459 | 0.015195280359925074 | 0.0593944435778783 | -0.005961307044339535 | 0.020249792483060827 | 0.03438271493701908 | 0.005602058430772237 | 0.03967168262653899 | 0.0302817767934047 | 0.02532618217024481 | 0.029821882951653944 | 0 | |
| Return on Equity | 0.09560003776791616 | 0.0436971405557793 | 0.17159881828651544 | -0.020063555361704778 | 0.061352204936249856 | 0.08983473798201422 | 0.014659507372368534 | 0.10051513609768507 | 0.07338601461159983 | 0.04481183380465521 | 0.05399073391597346 | 0 | |
| Return on Capital Employed | 0.05922712710158487 | 0.10618869480691626 | 0.06562736409813033 | 0.09672024265101908 | 0.12428011273128294 | 0.048518083300691996 | 0.01471211336566075 | 0.07261846433820957 | 0.025761599485782914 | 0.05153274039416477 | 0.061676033679460125 | 0 | |
| Return on Invested Capital | 0.06119034493752045 | 0.11992471716815872 | 0.07028874461117397 | 0.08006910057888936 | 0.09485199416070211 | 0.41744323422540147 | 0.03044823375662152 | 0.07282491527816223 | 0.05174279952052255 | 0.03988720365501818 | 0.04616504025222205 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 4.147921412300684 | 3.73816082906992 | 3.5120717987612187 | 3.7579387186629525 | 4.462398529637004 | 4.633128097311909 | 4.475430165865757 | 5.097945484133442 | 3.477045242226078 | 4.132468700802159 | 3.9373412943517945 | 0 | |
| Payables Turnover Ratio | 2.6479820627802693 | 2.178501778134679 | 2.6282124500285553 | 3.439160319524429 | 3.510634495084897 | 3.5390676296782666 | 3.322957839262187 | 5.974591956924113 | 6.377487989018531 | 8.07649826140315 | 9.60322952710496 | 0 | |
| Inventory Turnover Ratio | 4.101584545257217 | 3.6795194729703544 | 4.0806916426512965 | 6.923335826477188 | 8.228739002932551 | 8.810788720882714 | 8.715766738660907 | 20.0152198421646 | 16.909918107370338 | 20.95859872611465 | 20.033686236766123 | 0 | |
| Fixed Asset Turnover Ratio | 4.864752045416597 | 4.926694329183956 | 4.949937644753251 | 4.7968 | 4.812520647505782 | 5.026392961876833 | 4.605359706492264 | 5.201639684516397 | 5.270786971474813 | 6.469835680751173 | 6.741598119858989 | 0 | |
| Asset Turnover Ratio | 0.5097720154672546 | 0.49885335153966004 | 0.4815334754501811 | 0.4995279089141905 | 0.562419164913229 | 0.5559620132268935 | 0.4701657818454223 | 0.6290616097089572 | 0.6411590992986341 | 0.8471208372393232 | 0.8341839331152309 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 22.428791377983067 | 21.869531849577896 | 21.225362872421695 | 20.851622874806797 | 21.533628972653364 | 20.17789404839765 | 17.540097205346292 | 29.226239067055396 | 28.884146341463417 | 30.60688506385341 | 31.855080510827325 | 33.193039695486675 | |
| Operating Cash Flow Per Share | 3.4087759815242493 | 3.5249424405218726 | 4.485103132161956 | 1.731066460587326 | 2.9541759053954175 | 1.9385219097449313 | 0.540097205346294 | 2.8909620991253644 | 2.029379157427938 | 3.8373126041088286 | 4.852304275402554 | 3.9369222403480153 | |
| Free Cash Flow Per Share | 1.2317167051578137 | 1.1289332310053721 | 2.573720397249809 | -0.11051004636785162 | 0.8433111603843311 | 0.005232177894048398 | -1.3657351154313486 | 0.9784256559766764 | 0.17572062084257206 | 1.8273181565796779 | 3.4658523042754026 | 2.0473083197389887 | |
| Cash & Short Term Investments | 3.983833718244804 | 3.194934765924789 | 3.064171122994652 | 3.2712519319938176 | 2.7738359201773837 | 3.1916285153695227 | 5.819562575941677 | 7.572594752186589 | 5.455654101995566 | 1.2876179900055524 | 1.2115491393670184 | None | |
| Earnings Per Share | 1.5588914549653579 | 0.6661550268610897 | 2.6180290297937354 | -0.2488408037094281 | 0.7753141167775314 | 1.247874427730543 | 0.20899149453219928 | 1.8431486880466472 | 1.3641906873614191 | 0.915047196002221 | 1.1388117712382013 | -8.026644915715062 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 1.6081601231716707 | 2.766692248656945 | 1.855614973262032 | 2.6367851622874805 | 2.998521803399852 | 1.2151733158927407 | 0.3797083839611178 | 2.4198250728862973 | 0.8442350332594236 | 1.296501943364797 | 1.6390893947806777 | -7.688417618270798 | |
| Dividend Per Share | 0.4765204003079292 | 0.476592478894858 | 0.47746371275783034 | 0.4775888717156104 | 0.4493717664449372 | 0.37279267495094837 | 0.2600243013365735 | 0.2174927113702624 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 20.90732871439569 | 20.64145049884881 | 22.169320091673033 | 17.68791344667697 | 23.85050258684405 | 19.99885546108568 | 16.62534629404617 | 14.898483965014577 | 11.849334811529932 | 9.098067740144364 | 9.338489727928929 | 0 | |
| Price Per Share | 15.38 | 14.269999999999998 | 14.959999999999999 | 8.639999999999999 | 16.41 | 15.250000000000002 | 13.92 | 13.06 | 8.55 | 9.62 | 9.620000000000001 | 9.62 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 0.305679012345679 | 0.7154377880184332 | 0.18237525532535745 | -1.9192546583850931 | 0.5795996186844614 | 0.29874213836477986 | 1.244186046511628 | 0.11800063271116736 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.030983120956302287 | 0.03339821155535095 | 0.03191602358006888 | 0.055276489781899356 | 0.02738401989304919 | 0.024445421308258906 | 0.018679906705213613 | 0.016653346965563736 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.09192825112107623 | 0.0091324200913242 | 0.04460551993309172 | 0.27149321266968324 | 0.3245331616226658 | -6.507462686567164 | -0.6029411764705882 | 0.2250551605785732 | -0.6741496598639456 | 0.26559714795008915 | 0.28561476837338906 | -0.031228168226910717 | |
| Short Term Coverage Ratio | 0.9096138044371405 | 0.9958803122289679 | 1.6528716216216217 | 0.596537949400799 | 0.9032768361581921 | 1.4783042394014962 | 0.2309090909090909 | 1.4037372593431483 | 5.298118668596238 | 7.730425055928412 | 8.259924385633271 | 0 | |
| Capital Expenditure Coverage Ratio | -1.5657708628005658 | -1.4711723254324152 | -2.3465227817745804 | -0.9399916072177927 | -1.3995098039215685 | -1.0027063599458728 | -0.28339177558176604 | -1.5115853658536584 | -1.0947966507177034 | -1.9091160220994474 | -3.499799759711654 | -2.083453237410072 | |
| EBIT Per Revenue | 0.07170070362107431 | 0.1265089837170129 | 0.08742441693060754 | 0.12645467348602774 | 0.1392483267547623 | 0.06022300012965124 | 0.02164802050500502 | 0.08279632105021646 | 0.02922831865200453 | 0.042359813507973076 | 0.05145456763870248 | -0.23162740408243504 | |
| Days of Sales Outstanding | 87.99588124249185 | 97.64159882088715 | 103.92726029369422 | 97.1277147728115 | 81.79457696928093 | 78.7804680409698 | 81.55640608222784 | 71.5974702232508 | 104.9741877290959 | 88.32492788854019 | 92.70214916944101 | None | |
| Days of Inventory Outstanding | 88.98999788314987 | 99.1977356503423 | 89.44562146892655 | 52.72025063468914 | 44.356735566642904 | 41.42648423005566 | 41.87812856222431 | 18.236122454727237 | 21.58496556177357 | 17.415286430633643 | 18.219312995435985 | None | |
| Days of Payables Outstanding | 137.8408128704488 | 167.5463401790416 | 138.87766188613645 | 106.13055690595797 | 103.96980959169127 | 103.13450834879407 | 109.84189919214948 | 61.09203818965275 | 57.23256564786914 | 45.19285316314643 | 38.00804708143166 | None | |
| Cash Conversion Cycle | 39.145066255192916 | 29.292994292187842 | 54.4952198764843 | 43.71740850154265 | 22.181502944232562 | 17.072443922231372 | 13.592635452302673 | 28.741554488325285 | 69.32658764300034 | 60.5473611560274 | 72.91341508344533 | 0 | |
| Cash Conversion Ratio | 2.1866666666666665 | 5.291474654377881 | 1.7131601984242777 | -6.9565217391304355 | 3.810295519542421 | 1.5534591194968554 | 2.5843023255813953 | 1.5684909838658652 | 1.4876066639577408 | 4.193567961165048 | 4.260848366650414 | -0.49048167468328707 | |
| Free Cash Flow to Earnings | 0.7901234567901235 | 1.6947004608294933 | 0.9830755763058069 | 0.4440993788819876 | 1.0877025738798856 | 0.004192872117400419 | -6.534883720930233 | 0.5308446694084151 | 0.12880942706216983 | 1.9969660194174754 | 3.0433934666016573 | -0.255064020052842 | |
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