Bok Financial Ratios (2009-2012) | BOKF

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Ratios Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012
Profitability
EBT Margin (Quarter) 26.57%25.10%23.09%30.57%28.74%29.28%33.08%35.92%35.04%36.81%39.21%41.41%41.51%37.54%39.14%
EBIT Margin (Quarter) 44.72%39.77%36.74%42.98%10.06%10.25%11.58%12.57%12.26%12.88%13.72%14.49%47.41%43.17%45.55%
EBITDA Margin (Quarter) 44.72%39.77%36.74%42.98%10.06%10.25%11.58%12.57%33.74%29.35%12.06%37.33%20.51%31.07%21.45%
Operating Margin (Quarter) 10.06%10.25%11.58%12.57%12.26%12.88%13.72%14.49%
Net Margin (Quarter) 17.24%17.17%7.03%20.35%19.31%19.88%21.67%22.47%14.90%14.47%11.81%15.19%17.05%14.34%25.59%
FCF Margin (Quarter) 74.27%44.68%-12.04%7.76%35.34%72.26%121.75%-79.61%0.30%64.03%91.71%17.71%6.02%38.31%
Efficiency
Assets Average (Quarter) 23.32B23.70B23.51B23.62B24.06B24.16B23.82B23.97B24.65B25.28B25.69B25.73B26.35B
Equity Average (Quarter) 2.13B2.21B2.28B2.39B2.49B2.53B2.56B2.63B2.73B2.78B2.81B2.88B2.97B
Invested Capital (Quarter) 2.05B2.20B2.23B2.33B2.45B2.52B2.54B2.58B2.69B2.77B2.79B2.83B2.92B3.01B
Asset Utilization Ratio (Quarter) 0.050.050.050.050.050.050.050.050.050.050.05
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.462.712.693.460.960.900.941.151.231.481.391.838.037.677.11
Debt to Equity (Quarter) 1.360.180.960.170.700.520.330.150.410.440.030.410.120.12
Debt Ratio (Quarter) 0.120.020.090.020.070.050.030.020.050.050.000.040.010.01
Equity Ratio (Quarter) 0.090.090.090.100.100.100.110.110.110.110.110.110.110.11
Times Interest Earned (Quarter) 2.462.712.693.460.960.900.941.151.231.481.391.838.037.677.11
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.070.13-0.460.640.150.090.05-0.0717.520.130.080.391.200.75
Valuation
Enterprise Value (Quarter) -0.45B-0.38B-0.97B-0.31B-0.04B-0.25B-1.52B-0.22B-0.21B-0.34B-1.03B-0.35B-0.33B-0.17B
Return Ratios
Return on Sales (Quarter) 0.17%0.17%0.07%0.20%0.19%0.20%0.22%0.22%0.23%0.24%0.25%0.27%0.27%0.25%0.26%
Return on Invested Capital (Quarter) 0.13%0.10%0.07%0.06%0.03%0.03%0.04%0.04%0.04%0.07%0.09%
Return on Assets (Quarter) 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Equity (Quarter) 0.08%0.08%0.08%0.10%0.10%0.10%0.10%0.10%0.11%0.12%0.11%