COM:BAESYSTEMS
BAE Systems
- Stock
Last Close
1,300.00
21/11 17:31
Market Cap
386.72M
Beta: -
Volume Today
4.28M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.78 9.00% | 0.84 7.20% | 0.77 7.37% | 0.82 5.39% | 0.68 16.70% | 0.71 5.07% | 0.70 1.96% | 0.72 2.74% | 0.68 6.08% | 0.72 6.52% | |
cash conversion cycle | -360.16 - | -356.53 1.01% | -281.16 21.14% | -295.59 5.13% | -289.06 2.21% | -433.89 50.10% | -402.65 7.20% | -217.59 45.96% | -200.56 7.82% | -206.53 2.97% | 25.67 112.43% | |
cash per share | 0.69 - | 0.73 6.13% | 0.80 10.06% | 0.87 8.80% | 1.03 17.72% | 1.01 1.50% | 0.81 19.73% | 0.93 14.02% | 0.98 5.34% | 1.08 10.57% | 1.41 30.58% | |
company equity multiplier | 5.82 - | 10.74 84.55% | 6.72 37.46% | 6.68 0.54% | 4.74 29.13% | 4.46 5.78% | 4.74 6.23% | 5.93 25.09% | 3.65 38.46% | 2.81 23.12% | 3.04 8.25% | |
days of inventory outstanding | 38.30 - | 41.14 7.40% | 37.55 8.72% | 37.94 1.05% | 37.33 1.63% | 48.21 29.16% | 47.41 1.65% | 46.21 2.54% | 42.52 7.98% | 50.22 18.09% | 20.17 59.83% | |
days of payables outstanding | 398.46 - | 397.67 0.20% | 318.71 19.86% | 333.53 4.65% | 326.38 2.14% | 482.10 47.71% | 450.06 6.65% | 263.80 41.39% | 243.09 7.85% | 256.75 5.62% | 94.86 63.05% | |
days of sales outstanding | 100.35 - | |||||||||||
dividend yield | 0.05 - | 0.04 5.24% | 0.04 3.49% | 0.04 13.87% | 0.04 4.58% | 0.05 28.38% | 0.04 16.03% | 0.05 18.76% | 0.04 7.28% | 0.03 32.11% | 0.03 15.43% | |
ebit per revenue | 0.05 - | 0.08 76.28% | 0.09 6.20% | 0.10 9.44% | 0.08 17.51% | 0.10 18.12% | 0.10 8.73% | 0.10 3.49% | 0.12 22.24% | 0.09 27.47% | 0.09 5.49% | |
ebt per ebit | 0.52 - | 0.68 29.58% | 0.73 6.96% | 0.66 8.95% | 0.77 15.96% | 0.76 0.47% | 0.86 12.28% | 0.83 3.42% | 0.88 6.80% | 1.05 19.34% | 0.98 7.02% | |
effective tax rate | 0.58 - | 0.15 74.72% | 0.13 8.50% | 0.19 37.22% | 0.22 19.13% | 0.16 29.22% | 0.06 62.95% | 0.14 143.86% | 0.09 33.44% | 0.16 68.77% | 0.18 15.08% | |
enterprise value multiple | 6.43 - | 8.69 35.13% | 9.48 9.06% | 10.59 11.71% | 7.67 27.53% | 8.76 14.11% | 7.44 15.05% | 7.13 4.16% | 6.61 7.26% | 11.45 73.22% | 12.25 7.01% | |
fixed asset turnover | 8.71 - | 9.71 11.48% | 9.89 1.81% | 8.48 14.23% | 8.22 3.11% | 7.11 13.43% | 5.12 28.01% | 5.20 1.53% | 4.95 4.77% | 4.56 7.86% | 4.67 2.28% | |
free cash flow per share | -0.12 - | 0.11 193.55% | 0.07 37.96% | 0.23 242.64% | 0.45 91.62% | 0.22 50.68% | 0.35 60.77% | 0.22 39.02% | 0.62 188.46% | 0.69 10.72% | 0.89 29.51% | |
gross profit margin | 0.62 - | 0.60 2.03% | 0.58 3.92% | 0.60 3.12% | 0.61 2.75% | 0.65 6.11% | 0.65 0.43% | 0.65 0.06% | 0.64 0.78% | 0.67 3.56% | 0.09 85.95% | |
interest coverage | 2.10 - | 4.01 90.66% | 4.09 2.00% | 4.62 12.90% | 4.03 12.73% | 5.23 29.64% | 5.44 4.08% | 6.27 15.16% | 7.61 21.42% | 6.17 18.95% | 6.12 0.73% | |
inventory turnover | 9.53 - | 8.87 6.89% | 9.72 9.56% | 9.62 1.04% | 9.78 1.65% | 7.57 22.58% | 7.70 1.68% | 7.90 2.60% | 8.58 8.67% | 7.27 15.32% | 18.09 148.94% | |
long term debt to capitalization | 0.43 - | 0.61 42.46% | 0.56 8.35% | 0.56 0.84% | 0.46 17.93% | 0.39 16.02% | 0.43 11.74% | 0.56 29.86% | 0.43 23.00% | 0.37 14.81% | 0.30 19.92% | |
net income per ebt | 0.40 - | 0.84 110.75% | 0.84 0.38% | 0.79 5.82% | 0.75 5.06% | 0.82 8.49% | 0.91 11.11% | 0.81 10.34% | 0.83 2.37% | 0.80 3.99% | 0.88 9.61% | |
net profit margin | 0.01 - | 0.05 381.41% | 0.05 14.03% | 0.05 6.15% | 0.05 9.18% | 0.06 27.54% | 0.08 35.63% | 0.07 16.43% | 0.09 33.64% | 0.07 16.89% | 0.08 7.51% | |
operating cash flow per share | -0.03 - | 0.21 721.44% | 0.20 6.01% | 0.39 95.08% | 0.60 53.82% | 0.38 36.94% | 0.50 33.46% | 0.37 27.17% | 0.77 110.13% | 0.91 18.82% | 1.21 32.51% | |
operating cycle | 38.30 - | 41.14 7.40% | 37.55 8.72% | 37.94 1.05% | 37.33 1.63% | 48.21 29.16% | 47.41 1.65% | 46.21 2.54% | 42.52 7.98% | 50.22 18.09% | 120.52 140.01% | |
operating profit margin | 0.05 - | 0.08 76.28% | 0.09 6.20% | 0.10 9.44% | 0.08 17.51% | 0.10 18.12% | 0.10 8.73% | 0.10 3.49% | 0.12 22.24% | 0.09 27.47% | 0.09 5.49% | |
payables turnover | 0.92 - | 0.92 0.20% | 1.15 24.78% | 1.09 4.44% | 1.12 2.19% | 0.76 32.30% | 0.81 7.12% | 1.38 70.61% | 1.50 8.52% | 1.42 5.32% | 3.85 170.66% | |
pretax profit margin | 0.03 - | 0.06 128.43% | 0.06 13.59% | 0.06 0.36% | 0.06 4.34% | 0.07 17.57% | 0.09 22.07% | 0.08 6.79% | 0.11 30.55% | 0.09 13.44% | 0.09 1.91% | |
price fair value | 4.16 - | 8.11 94.91% | 5.28 34.85% | 5.46 3.26% | 3.86 29.21% | 2.64 31.56% | 3.32 25.80% | 3.36 1.04% | 2.36 29.86% | 2.38 0.80% | 3.19 34.20% | |
receivables turnover | 3.64 - | |||||||||||
return on assets | 0.01 - | 0.04 338.09% | 0.05 22.23% | 0.04 13.07% | 0.04 4.28% | 0.04 6.25% | 0.06 42.51% | 0.05 18.07% | 0.06 37.30% | 0.05 21.95% | 0.06 14.53% | |
return on capital employed | 0.07 - | 0.11 54.33% | 0.12 4.93% | 0.11 4.34% | 0.10 13.21% | 0.10 7.80% | 0.12 10.73% | 0.11 7.61% | 0.13 21.82% | 0.09 32.62% | 0.10 17.20% | |
return on equity | 0.05 - | 0.40 708.50% | 0.31 23.55% | 0.27 13.53% | 0.18 32.17% | 0.18 0.10% | 0.27 51.39% | 0.28 2.49% | 0.24 15.50% | 0.14 39.99% | 0.18 23.97% | |
total debt to capitalization | 0.46 - | 0.65 39.08% | 0.57 11.18% | 0.56 1.80% | 0.46 17.78% | 0.44 5.63% | 0.47 7.11% | 0.59 26.14% | 0.46 21.88% | 0.38 17.66% | 0.33 12.39% |
All numbers in (except ratios and percentages)