BAE Systems plc
BAESY
OTC
98.2
USD+1.39(+1.43%)
As of today
BAE Systems plc Ratios
Dividend Yield (TTM) | 0.02 |
Dividend Yield Percentage (TTM) | 1.87 |
Price-to-Earnings Ratio (TTM) | 27.20 |
Price/Earnings-to-Growth Ratio (TTM) | 4.08 |
Payout Ratio (TTM) | 0.48 |
Current Ratio (TTM) | 0.95 |
Quick Ratio (TTM) | 0.85 |
Cash Ratio (TTM) | 0.27 |
Days of Sales Outstanding (TTM) | 78.40 |
Days of Inventory Outstanding (TTM) | 20.08 |
Operating Cycle (TTM) | 98.49 |
Days of Payables Outstanding (TTM) | 16.44 |
Cash Conversion Cycle (TTM) | 82.04 |
Gross Profit Margin (TTM) | 0.09 |
Operating Profit Margin (TTM) | 0.09 |
Pre-tax Profit Margin (TTM) | 0.08 |
Net Profit Margin (TTM) | 0.07 |
Effective Tax Rate (TTM) | 0.14 |
Return on Assets (TTM) | 0.05 |
Return on Equity (TTM) | 0.17 |
Return on Capital Employed (TTM) | 0.09 |
Net Income per Earnings Before Tax (TTM) | 0.92 |
Earnings Before Tax per EBIT (TTM) | 0.88 |
EBIT per Revenue (TTM) | 0.09 |
Debt Ratio (TTM) | 0.27 |
Debt-to-Equity Ratio (TTM) | 0.87 |
Long-Term Debt to Capitalization (TTM) | 0.40 |
Total Debt to Capitalization (TTM) | 0.47 |
Interest Coverage Ratio (TTM) | 4.32 |
Cash Flow to Debt Ratio (TTM) | 0.36 |
Equity Multiplier (TTM) | 3.28 |
Receivables Turnover Ratio (TTM) | 4.66 |
Payables Turnover Ratio (TTM) | 22.20 |
Inventory Turnover Ratio (TTM) | 18.18 |
Fixed Asset Turnover Ratio (TTM) | 3.99 |
Asset Turnover Ratio (TTM) | 0.69 |
Operating Cash Flow per Share (TTM) | 1.23 |
Free Cash Flow per Share (TTM) | 0.90 |
Cash per Share (TTM) | 1.12 |
Operating Cash Flow to Sales Ratio (TTM) | 0.14 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.73 |
Cash Flow Coverage Ratio (TTM) | 0.36 |
Short-Term Coverage Ratio (TTM) | 6.18 |
Capital Expenditure Coverage Ratio (TTM) | 3.74 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 1.92 |
Price-to-Book Value Ratio (TTM) | 4.58 |
Price-to-Book Ratio (TTM) | 4.58 |
Price-to-Sales Ratio (TTM) | 1.97 |
Price-to-Earnings Ratio (TTM) | 27.20 |
Price-to-Free Cash Flow Ratio (TTM) | 19.10 |
Price-to-Operating Cash Flow Ratio (TTM) | 14.38 |
Price-to-Cash Flow Ratio (TTM) | 14.38 |
Price/Earnings-to-Growth Ratio (TTM) | 4.08 |
Price-to-Sales Ratio (TTM) | 1.97 |
Enterprise Value Multiple (TTM) | 15.51 |
Price-to-Fair Value Ratio (TTM) | 4.58 |
Dividend per Share (TTM) | 0.33 |