Latest BPOPM reports update at 2024-02-29: 2023 ∙ 2022 ∙ 2021

Popular Capital Trust II PFD GTD 6.125% BPOPM

$ 25.15 -0.71%

Popular Capital Trust II PFD GTD 6.125% Financial Ratios 2011-2024 | BPOPM

Annual Financial Ratios Popular Capital Trust II PFD GTD 6.125%

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	3.4	1.7	2.2	4.2	6.3	4.0	21.3	10.2	2.1	-7.4	3.0	9.5	118.2
P/S	-	-	-	-	-	129.9	1.5	1.6	1.4	2.5	1.3	1.7	12.5
EPS	7.5	14.7	11.5	5.9	6.9	6.1	1.0	2.1	8.7	-3.1	5.8	2.4	1.4
EV (Enterprise Value)	67 B	64.9 B	70.8 B	1.61 B	48.3 B	44.3 B	41.1 B	35.3 B	32.6 B	31.2 B	32.9 B	34.7 B	51.3 B
EBITDA per Share	0.82	0.73	0.68	0.68	0.157	7.59	1.84	3.06	9.98	-5.21	7.17	3.64	0.314
EV/EBITDA	1283.6	-	232.3	4.4	18.8	10.8	3.1	-6.9	4.6	11.5	60.8
PEG	0.07	0.02	0.02	0.05	-0.19	0.01	-0.43	-0.13	0.01	0.05	0.02	0.01	11.71
P/B	0.4	0.5	0.3	0.0	0.4	0.5	0.4	0.4	0.4	0.5	0.4	0.6	4.6
P/CF	2.7	1.8	2.1	3.1	6.7	3.3	4.0	4.5	3.2	2.8	2.3	5.0	28.5
ROE %	10.52	26.94	15.66	8.40	6.80	11.37	2.11	4.17	17.54	-7.35	12.96	5.97	3.86
ROA %	0.77	1.63	1.24	0.77	232.96	1.30	0.24	0.56	2.50	-0.95	1.68	0.67	0.41
ROCE %	-	-	-	-	-1.70	1.30	0.24	0.56	2.51	-0.95	1.68	0.67	0.41
Current Ratio	1.1	1.1	1.1	-	0.0	75.6	78.3	67.6	7.1	12.1	8.6	9.9	3.0
DSO	-	-	-	-	-	3149.9	52.0	35.4	32.2	47.0	33.5	33.4	31.9
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Popular Capital Trust II PFD GTD 6.125%

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	1.9	2.1	2.22	-	5.71	2.77	2.69	-	3.09	2.67	3.13	-	2.01	1.49	0.37	-	1.71	1.77	1.69	-	1.38	2.74	0.89	-	0.19	0.94	0.89	-	0.44	0.85	0.81	-	0.82	5.8	0.72	-	0.6	-4.98	0.83	-	2.22	3.18	-1.18	-	0.45	0.63	0.46	-	0.26	1.07	0.01
EBITDA per Share	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.02	0.01	-	0.01	0.02	0.03	-	0.02	0.02	0.02	-	0.02	0.02	0.02	-	0.02	0.02	0.02	-	0.03	0.03	0.03	-	0.08	0.05	0.02	-	0.07	0.05	0.02	-	0.02	0.02	0.02	-	0.02	0.02	0.03	-	0.02	0.02	-
ROE %	21.43	29.86	31.47	20.95	25.10	17.75	16.58	12.35	15.14	13.79	12.16	5.48	8.23	8.18	8.91	8.38	10.97	10.81	13.11	9.42	9.82	7.64	4.38	4.11	5.01	5.51	5.33	4.25	5.93	6.70	16.69	14.85	16.31	16.10	-7.58	-8.49	-3.54	-0.05	19.01	9.43	10.58	6.77	1.30	3.93	4.63	4.18	5.41	3.79	0.70	2.82	0.26
ROA %	1.24	1.64	1.72	1.20	1.53	1.27	1.27	1.03	1.28	1.20	1.10	0.50	0.82	0.88	1.01	0.97	1.26	1.24	1.50	1.08	1.12	0.87	0.50	0.47	0.59	0.67	0.68	0.57	0.81	0.93	2.37	2.12	2.31	2.26	-0.96	-1.09	-0.45	-0.00	2.46	1.22	1.35	0.84	0.10	0.44	0.52	0.46	0.58	0.40	0.07	0.30	0.03
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1475.8	-	529.0	920.7	1688.0	-	663.5	1156.1	4878.8	-	348.1	456.4	682.8	-	280.8	350.8	1223.4	-	399.1	529.2	743.4	-	-1015.6	-52409.7	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1475.8	-	529.0	920.7	1688.0	-	663.5	1156.1	4878.8	-	348.1	456.4	682.8	-	280.8	350.8	1223.4	-	399.1	529.2	743.4	-	-1015.6	-52409.7	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1475.8	-	529.0	920.7	1688.0	-	663.5	1156.1	4878.8	-	348.1	456.4	682.8	-	280.8	350.8	1223.4	-	399.1	529.2	743.4	-	-1015.6	-52409.7	-

All numbers in USD currency