Ratio Analysis




ONEOK, Inc. [OKE]


ONEOK, Inc. Ratios

Ratio2015201420132012
Gross Profit Margin 26.26% 17.27% 13.90% 16.14%
Profit Margin 4.88% 5.44% 4.86% 7.30%
Return on Assets 4.23% 5.43% 4.48% 6.07%
Return on Equity 81.73% 45.26% 25.83% 34.04%
Quick Ratio 0.42 0.38 0.46 0.53
Current Ratio 0.60 0.55 0.88 0.98
Operating Cash Flow to Current Liabilities 0.61 0.54 0.47 0.34
Debt Ratio 75.62% 73.75% 72.61% 73.38%
Debt to Equity Ratio 3478.21% 1900.96% 549.52% 547.92%
Times Interest Earned Ratio 2.25 3.30 3.79 4.61
Inventory Turnover 43.66 62.58 48.20 21.74
Accounts Receivable Turnover 11.59 13.15 11.61 8.95
Asset Turnover 0.51 0.74 0.71 0.69



Sector [Energy] Average Ratios

Ratio2015201420132012
Gross Profit Margin 28.24% 47.69% 47.07% 43.78%
Profit Margin -36.07% 10.37% 11.76% 8.22%
Return on Assets -6.92% 5.93% 6.06% 5.42%
Return on Equity -18.22% 13.29% 12.06% 10.90%
Quick Ratio 1.05 0.84 0.90 0.85
Current Ratio 1.62 1.36 1.40 1.40
Operating Cash Flow to Current Liabilities 1.14 1.07 1.18 1.08
Debt Ratio 53.83% 52.07% 52.30% 53.12%
Debt to Equity Ratio 253.02% 177.14% 143.38% 141.80%
Times Interest Earned Ratio -7.99 22.34 200.04 21.19
Inventory Turnover 33.71 21.86 22.26 20.26
Accounts Receivable Turnover 11.23 12.76 11.29 10.66
Asset Turnover 0.51 0.75 0.77 0.77



S&P500 Average Ratios

Ratio2015201420132012
Gross Profit Margin 51.03% 52.12% 52.30% 52.25%
Profit Margin 8.43% 12.30% 11.95% 11.16%
Return on Assets 6.33% 7.61% 7.73% 7.49%
Return on Equity 15.09% 16.41% 19.24% 34.42%
Quick Ratio 1.63 1.84 1.47 2.04
Current Ratio 4.52 10.53 4.55 9.56
Operating Cash Flow to Current Liabilities 0.96 1.19 0.89 1.08
Debt Ratio 65.15% 63.25% 61.11% 61.40%
Debt to Equity Ratio 296.58% 237.26% 234.59% 456.73%
Times Interest Earned Ratio 19.66 43.85 70.96 29.35
Inventory Turnover 20.55 14.05 14.61 13.16
Accounts Receivable Turnover 24.48 15.48 19.04 14.36
Asset Turnover 0.74 0.78 0.79 0.81





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