Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.7% |
| EBIT Margin |
6.8% |
| EBITDA Margin |
16.4% |
| Operating Margin |
8.2% |
| Pretax Margin |
4.1% |
| Cont. Ops Margin |
0.7% |
| Net Margin |
0.0% |
| Bottom Line Margin |
0.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.26 |
| Quick Ratio |
0.98 |
| Solvency Ratio |
0.089 |
| Cash Ratio |
0.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-19.46 |
| Forward PEG |
-19.46 |
| Price/Book |
1.70 |
| Price/Sales |
0.48 |
| Price/FCF |
7.99 |
| Price/Op Cash Flow |
3.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3025 |
| Debt/Equity |
1.5884 |
| Debt/Capital |
0.6137 |
| Long-Term Debt/Capital |
0.5557 |
| Financial Leverage |
5.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.06 |
| Operating Cash Flow Ratio |
0.305 |
| Operating Cash Flow/Sales |
13.0% |
| Free Cash Flow/Operating Cash Flow |
46.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.17 |
| Interest Coverage |
2.9983 |
| Short-Term Operating Cash Flow Coverage |
3.97 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
1.85 |
| Dividend + Capital Expenditure Coverage |
1.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
9219.6764% |
| Dividend Yield |
5.6204% |
| Dividend Yield % |
5.6204% |
| Dividend Per Share |
1.9520 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
72.88 |
| EPS |
0.021 |
| Debt/Share |
34.4238 |
| Cash/Share |
14.13 |
| Book Value/Share |
28.49 |
| Tangible BV/Share |
21.37 |
| Equity/Share |
20.42 |
| Operating Cash Flow/Share |
9.450 |
| Capital Expenditure/Share |
5.101 |
| FCF/Share |
4.349 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.007 |
| Earnings Before Tax/EBIT |
0.501 |
| Price/Fair Value |
1.70 |
| Debt/Market Cap |
0.8039 |
| Effective Tax Rate |
83.3% |
| Enterprise Value Multiple |
4.44 |
BP - BP p.l.c.