Financial Ratios Brookfield Infrastructure Partners L.P.
Equities
BIP
BMG162521014
Consumer Goods Conglomerates
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
32.39 USD | -0.03% |
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-2.38% | +1.89% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.15 | 2.66 | 2.96 | 2.91 | 3.02 | |||||
Return on Total Capital | 2.68 | 3.3 | 3.65 | 3.53 | 3.64 | |||||
Return On Equity % | 4.12 | 11.31 | 5.29 | 4.86 | 5.27 | |||||
Return on Common Equity | 2.61 | 12.34 | 1.57 | 1.63 | 0.68 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.49 | 28.52 | 27.15 | 24.88 | 25.49 | |||||
SG&A Margin | 3.51 | 3.52 | 3 | 2.3 | 1.92 | |||||
EBITDA Margin % | 41.98 | 42.65 | 39.11 | 37.85 | 40.89 | |||||
EBITA Margin % | 27.95 | 29.45 | 28.04 | 26.87 | 27.48 | |||||
EBIT Margin % | 22.79 | 25 | 24.15 | 22.58 | 23.57 | |||||
Income From Continuing Operations Margin % | 10.17 | 23.57 | 9.53 | 8.08 | 8 | |||||
Net Income Margin % | 1.76 | 5.67 | 0.87 | 0.7 | 0.35 | |||||
Net Avail. For Common Margin % | 1.36 | 5.31 | 0.6 | 0.49 | 0.16 | |||||
Normalized Net Income Margin | -2.72 | -5.61 | -0.28 | -0.31 | -3.48 | |||||
Levered Free Cash Flow Margin | 32.92 | 15.32 | -8.37 | 2.78 | -3.59 | |||||
Unlevered Free Cash Flow Margin | 41.21 | 23.28 | -0.33 | 11.5 | 6.47 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.15 | 0.17 | 0.2 | 0.21 | 0.2 | |||||
Fixed Assets Turnover | 0.33 | 0.33 | 0.38 | 0.42 | 0.42 | |||||
Receivables Turnover (Average Receivables) | 5.55 | 6.89 | 6.89 | 6 | 5.65 | |||||
Inventory Turnover (Average Inventory) | 20.92 | 26.56 | 22.58 | 25.83 | 32.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.67 | 0.57 | 0.8 | 0.68 | 0.88 | |||||
Quick Ratio | 0.53 | 0.45 | 0.58 | 0.54 | 0.59 | |||||
Operating Cash Flow to Current Liabilities | 0.46 | 0.32 | 0.37 | 0.35 | 0.43 | |||||
Days Sales Outstanding (Average Receivables) | 65.99 | 53.01 | 52.99 | 60.85 | 64.76 | |||||
Days Outstanding Inventory (Average Inventory) | 17.49 | 13.74 | 16.17 | 14.13 | 11.28 | |||||
Average Days Payable Outstanding | 92.37 | 72.3 | 64.3 | 55.97 | 51.64 | |||||
Cash Conversion Cycle (Average Days) | -8.89 | -5.55 | 4.86 | 19.02 | 24.4 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 127.7 | 126.38 | 132.82 | 146.84 | 189.46 | |||||
Total Debt / Total Capital | 56.08 | 55.83 | 57.05 | 59.49 | 65.45 | |||||
LT Debt/Equity | 118.44 | 112.74 | 118.6 | 127.52 | 174.56 | |||||
Long-Term Debt / Total Capital | 52.02 | 49.8 | 50.94 | 51.66 | 60.31 | |||||
Total Liabilities / Total Assets | 64.66 | 64.32 | 64.98 | 66.25 | 71.46 | |||||
EBIT / Interest Expense | 1.72 | 1.96 | 1.88 | 1.62 | 1.46 | |||||
EBITDA / Interest Expense | 3.16 | 3.35 | 3.04 | 2.71 | 2.54 | |||||
(EBITDA - Capex) / Interest Expense | 1.92 | 1.94 | 1.55 | 1.72 | 1.07 | |||||
Total Debt / EBITDA | 7.42 | 6.78 | 6.02 | 7.36 | 6.58 | |||||
Net Debt / EBITDA | 7 | 6.33 | 5.54 | 6.94 | 6.27 | |||||
Total Debt / (EBITDA - Capex) | 12.26 | 11.69 | 11.84 | 11.62 | 15.59 | |||||
Net Debt / (EBITDA - Capex) | 11.57 | 10.92 | 10.9 | 10.95 | 14.88 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 34.68 | 29.85 | 25.05 | 24.29 | 17.33 | |||||
Gross Profit, 1 Yr. Growth % | 26.23 | 40.78 | 19.06 | 13.89 | 20.22 | |||||
EBITDA, 1 Yr. Growth % | 27.61 | 31.9 | 14.67 | 20.29 | 26.74 | |||||
EBITA, 1 Yr. Growth % | 15.01 | 36.85 | 19.04 | 19.11 | 20.01 | |||||
EBIT, 1 Yr. Growth % | 18.49 | 42.42 | 20.8 | 16.19 | 22.48 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 39.08 | 200.77 | -49.43 | 5.31 | 16.23 | |||||
Net Income, 1 Yr. Growth % | 200 | 319.23 | -80.89 | 0 | -40.8 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.14K | 167.84 | -93.73 | -14.48 | 1.21K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 517.18 | 403.2 | -86.21 | -0.28 | -61.11 | |||||
Accounts Receivable, 1 Yr. Growth % | -15.97 | 27.19 | 23.29 | 58.5 | 3.08 | |||||
Inventory, 1 Yr. Growth % | -8.68 | 81 | 32.75 | -3.58 | -11.33 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 37.24 | 22.39 | -3.53 | 30.18 | 4.74 | |||||
Total Assets, 1 Yr. Growth % | 8.92 | 20.59 | -1.34 | 38.12 | 3.78 | |||||
Tangible Book Value, 1 Yr. Growth % | -10.84 | 23.45 | -12.88 | 64.13 | -4.37 | |||||
Common Equity, 1 Yr. Growth % | -16.15 | 34.7 | -5.79 | -0.95 | -11.6 | |||||
Cash From Operations, 1 Yr. Growth % | 18.06 | 9.57 | 12.95 | 30.25 | 14.1 | |||||
Capital Expenditures, 1 Yr. Growth % | 24.53 | 40.42 | 34.25 | -10.38 | 100.04 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.09K | -39.55 | -168.26 | -141.34 | -251.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.26K | -26.66 | -101.77 | -4.44K | -33.96 | |||||
Dividend Per Share, 1 Yr. Growth % | -3.49 | 5.16 | 5.88 | 6.25 | 5.88 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 38.2 | 32.24 | 27.43 | 24.67 | 20.76 | |||||
Gross Profit, 2 Yr. CAGR % | 28.6 | 28.64 | 29.46 | 16.44 | 17.01 | |||||
EBITDA, 2 Yr. CAGR % | 29.59 | 29.74 | 22.99 | 17.45 | 23.48 | |||||
EBITA, 2 Yr. CAGR % | 32.23 | 41.01 | 41.33 | 29.25 | 28.82 | |||||
EBIT, 2 Yr. CAGR % | 19.42 | 29.91 | 31.17 | 18.47 | 19.29 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 5.91 | 104.53 | 23.33 | -27.02 | 10.63 | |||||
Net Income, 2 Yr. CAGR % | -9.86 | 254.64 | -10.49 | -56.28 | -23.06 | |||||
Normalized Net Income, 2 Yr. CAGR % | 60.37 | 499.77 | 500.93 | -79.18 | 234.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -16.48 | 457.28 | -16.7 | -62.92 | -37.72 | |||||
Accounts Receivable, 2 Yr. CAGR % | 18.38 | 3.8 | 25.23 | 39.79 | 27.82 | |||||
Inventory, 2 Yr. CAGR % | 25.19 | 28.56 | 55.01 | 13.14 | -7.53 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 57 | 29.6 | 8.66 | 12.07 | 16.77 | |||||
Total Assets, 2 Yr. CAGR % | 29.48 | 14.61 | 9.08 | 16.73 | 19.72 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.59 | 4.91 | 3.71 | 19.58 | 25.28 | |||||
Common Equity, 2 Yr. CAGR % | -3.15 | 6.28 | 12.65 | -3.4 | -6.42 | |||||
Cash From Operations, 2 Yr. CAGR % | 36.29 | 13.73 | 11.25 | 21.29 | 21.91 | |||||
Capital Expenditures, 2 Yr. CAGR % | 32.46 | 32.24 | 37.3 | 9.69 | 33.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 194.76 | 144.86 | -35.76 | -46.88 | -20.9 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 131.46 | 215.3 | -88.61 | -12.37 | 435.43 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.58 | 0.74 | 5.52 | 6.07 | 6.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 35.96 | 35.36 | 29.8 | 26.37 | 22.17 | |||||
Gross Profit, 3 Yr. CAGR % | 25.89 | 10.42 | 25.37 | 24.05 | 17.69 | |||||
EBITDA, 3 Yr. CAGR % | 27.8 | 30.36 | 24.51 | 22.08 | 20.47 | |||||
EBITA, 3 Yr. CAGR % | 30.55 | 33.76 | 33.27 | 33.5 | 26.09 | |||||
EBIT, 3 Yr. CAGR % | 21.97 | 26.64 | 26.8 | 25.97 | 19.79 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.35 | 49.98 | 28.37 | 17 | -14.78 | |||||
Net Income, 3 Yr. CAGR % | 142.05 | 50.46 | 33.96 | -7.12 | -51.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | 35.99 | 90.27 | 31.17 | 268.13 | -17.28 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 114.55 | 51.97 | 62.39 | -11.55 | -62.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | 25.62 | 21.57 | 9.93 | 35.46 | 26.29 | |||||
Inventory, 3 Yr. CAGR % | 26.96 | 41.56 | 29.94 | 32.32 | 4.31 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 47.03 | 44.49 | 17.46 | 15.41 | 9.57 | |||||
Total Assets, 3 Yr. CAGR % | 27.66 | 26.45 | 9.02 | 18.01 | 12.24 | |||||
Tangible Book Value, 3 Yr. CAGR % | 31.52 | 16.79 | -1.39 | 20.86 | 11 | |||||
Common Equity, 3 Yr. CAGR % | -5.19 | 8.11 | 2.1 | 7.92 | -6.21 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.54 | 26.73 | 13.47 | 17.25 | 18.84 | |||||
Capital Expenditures, 3 Yr. CAGR % | 27.27 | 35.06 | 32.91 | 19.1 | 34.01 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 101.4 | 73.82 | 59.96 | -44.54 | -24.69 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 80.23 | 57.8 | -43.98 | -17.42 | -20.26 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.69 | 2.76 | 2.43 | 5.76 | 6 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 36.79 | 40.4 | 32.48 | 30.98 | 26.11 | |||||
Gross Profit, 5 Yr. CAGR % | 30.77 | 25.61 | 14.09 | 12.79 | 21.95 | |||||
EBITDA, 5 Yr. CAGR % | 32.22 | 40.9 | 25.85 | 25.03 | 24.09 | |||||
EBITA, 5 Yr. CAGR % | 35.28 | 50.57 | 29.38 | 27.68 | 27.6 | |||||
EBIT, 5 Yr. CAGR % | 29.88 | 45.72 | 25.57 | 23.31 | 23.74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.25 | 38.79 | 19.09 | 12.43 | 20.96 | |||||
Net Income, 5 Yr. CAGR % | -1.59 | 18.07 | 62.59 | -8.23 | 7.31 | |||||
Normalized Net Income, 5 Yr. CAGR % | 64.82 | 46.37 | -15.82 | -9.8 | 109.86 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.99 | 12.87 | 46.95 | -13.56 | 10.68 | |||||
Accounts Receivable, 5 Yr. CAGR % | 37.29 | 36.56 | 25.67 | 28.56 | 16.77 | |||||
Inventory, 5 Yr. CAGR % | 76.23 | 31.69 | 37.51 | 29.42 | 13.41 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 32.85 | 34.89 | 30.28 | 30.52 | 17.18 | |||||
Total Assets, 5 Yr. CAGR % | 28.17 | 28.3 | 19.88 | 22.47 | 13.18 | |||||
Tangible Book Value, 5 Yr. CAGR % | 98.22 | 117.91 | 19.6 | 17.9 | 8.52 | |||||
Common Equity, 5 Yr. CAGR % | 1.98 | 4.34 | 1.58 | 3.35 | -1.4 | |||||
Cash From Operations, 5 Yr. CAGR % | 31.97 | 29.78 | 16.15 | 24.52 | 16.77 | |||||
Capital Expenditures, 5 Yr. CAGR % | 23.13 | 24.54 | 31.19 | 24.27 | 33.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 79.01 | 208.04 | 27.51 | 8.19 | 20.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 56.62 | 60.6 | -40.28 | 24.71 | 38.2 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.59 | 5.65 | 4.42 | 4.07 | 3.87 |
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