BALY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -3.966455407893333 | -2.646493508621864 | -26.315830268666698 | -286.6703179752141 | 17.466552969016075 | 15.299996629747053 | 17.34034717811046 | 24.69629093523447 | |
| Price to Sales Ratio | 0.30367015968082617 | 0.49926950847739393 | 1.4287574568128834 | 4.219403943029893 | 1.839139353298285 | 2.4980770980188414 | 2.563536160045984 | 2.6695072507755913 | |
| Price to Book Ratio | 1.1704122729948097 | 1.3975901866548195 | 1.1720850309483253 | 4.816196163877304 | 4.554782226004589 | 3.659683785026016 | 6.105012871930012 | 9.581865129144559 | |
| Price to Free Cash Flows Ratio | -2.3718733901656495 | -32.94152119515619 | -23.62462549025982 | 422.9524158994353 | 14.620212641116503 | -55.634793812270686 | 17.996041794558792 | 18.252134320833665 | |
| Price to Operating Cash Flow Ratio | 3.943028560870349 | 4.156181756055076 | 22.83213255504266 | 80.65634472002871 | 10.233061266544698 | 10.005136751088115 | 10.009872679685452 | 15.6645304878201 | |
| Price Earnings to Growth Ratio | 0.07620591492330499 | -0.0065373349020471936 | -0.03729802715244099 | 2.552065025876906 | -0.7172435580893836 | 0.8652411887167302 | 0.4316639616678562 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.6542730743729852 | 0.6916004456193553 | 0.9948345295475434 | 2.017926728773552 | 2.729116546377974 | 1.620124887548288 | 1.1532743728276953 | 1.6147876004592423 | |
| Quick Ratio | 0.518028532888269 | 0.49547368226069793 | 0.7448082198508416 | 1.588055365448273 | 2.291844872137575 | 1.330184685399799 | 0.9422296018445232 | 1.1148871029468044 | |
| Cash Ratio | 0.36039004092457533 | 0.28117813924810997 | 0.3616583528025089 | 0.8620822101484699 | 2.0335583177403547 | 1.0263533894268932 | 0.7382738566364981 | 0.8474550325296594 | |
| Debt Ratio | 0.5418191506525991 | 0.7181928324142758 | 0.6069092477786101 | 0.6028432187910491 | 0.6858184906941766 | 0.5038307564881281 | 0.5447451311315158 | 0.6308576653440289 | |
| Debt to Equity Ratio | 5.8503696732585695 | 5.615027692322966 | 2.467186338817475 | 3.562177355648228 | 3.3150072607385614 | 1.3198051295787852 | 2.2126321385949335 | 3.498468434168628 | |
| Long Term Debt to Capitalization | 0.8514877842365197 | 0.8473288676153854 | 0.7092954855053673 | 0.7797316837612832 | 0.7672264392342875 | 0.5666808852674983 | 0.6693280815743308 | 0.7777021191469553 | |
| Total Debt to Capitalization | 0.8540224764944222 | 0.848829053102749 | 0.7115816970076486 | 0.7808064171898217 | 0.7682506796457073 | 0.5689293090831412 | 0.6887287567143131 | 0.7777021191469553 | |
| Interest Coverage Ratio | -0.10801589560493009 | 1.0456827429823254 | 1.3307287766072529 | -0.6107861118138123 | 2.877880994225458 | 5.239913137893594 | 5.424306194923057 | 4.230372794643193 | |
| Cash Flow to Debt Ratio | 0.05073709938218851 | 0.05988711727815526 | 0.020807058620016857 | 0.016762936221419975 | 0.13426955790927603 | 0.2771473439327402 | 0.2756441717791411 | 0.17484560152951564 | |
| Margins | |||||||||
| Gross Profit Margin | 0.40565920248191867 | 0.5525851119716453 | 0.5953859637050519 | 0.6280258160046353 | 0.6463328221063951 | 0.7043884288643018 | 0.7021443856236625 | 0.702174693901166 | |
| Operating Profit Margin | -0.012241774744974935 | 0.09649400076694425 | 0.12092695110488694 | -0.10362615077576771 | 0.2189286389585486 | 0.27574582263899966 | 0.2938418678883656 | 0.2710978576095001 | |
| Pretax Profit Margin | -0.07584012399793717 | -0.2014753702279332 | -0.05760248267789236 | -0.20067758964784652 | 0.14358919509451332 | 0.2235170968398101 | 0.24013128988512136 | 0.20103322669996648 | |
| Net Profit Margin | -0.0765595798900237 | -0.18865321484857284 | -0.05429269919384049 | -0.014718663490632847 | 0.10529492319181324 | 0.1632730489078638 | 0.1478364956430663 | 0.10809344843629842 | |
| Operating Cash Flow Margin | 0.0770144458740103 | 0.1201269669571154 | 0.06257661010720311 | 0.05231335436382755 | 0.1797252362116747 | 0.2496794556803196 | 0.25610077591182107 | 0.17041731655163603 | |
| Free Cash Flow Margin | -0.12802966673512797 | -0.015156237185270236 | -0.06047746481322825 | 0.009976072447906608 | 0.12579429577693443 | -0.04490134548621031 | 0.1424500003562497 | 0.14625726525190627 | |
| Return | |||||||||
| Return on Assets | -0.027327967529419104 | -0.06754577259169796 | -0.010956298257786977 | -0.0028432187910490685 | 0.05394921356275205 | 0.09131183917213735 | 0.08667880924729925 | 0.069963535140921 | |
| Return on Equity | -0.29507763295804706 | -0.5280912959361842 | -0.04453916213101147 | -0.01680047030294123 | 0.2607716722403281 | 0.23919507131855622 | 0.3520698178198334 | 0.3879880243666067 | |
| Return on Capital Employed | -0.00500824963838403 | 0.03925862023252303 | 0.026728518815962 | -0.021621896935120875 | 0.12297567972638217 | 0.1707062046170999 | 0.20555476177026671 | 0.19538332702070657 | |
| Return on Invested Capital | -0.005336816899972198 | 0.038225338401359374 | 0.0260919206084407 | -0.0017035574981851484 | 0.11214616421110109 | 0.14007151025937742 | 0.14759204585149943 | 0.11623550412281475 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 18.47757331582958 | 13.927113882628962 | 6.053866859544235 | 3.7549178594091517 | 22.577705907718844 | 19.051510929199686 | 17.760703589657062 | 23.74453348597596 | |
| Payables Turnover Ratio | 21.046312227989763 | 14.403048336687075 | 6.1123943340187346 | 8.738357804524545 | 12.410160176931841 | 9.098909602532537 | 5.0041098076769615 | 8.493262752646777 | |
| Inventory Turnover Ratio | 99.49989746394148 | 71.11803255584526 | 46.573156932718256 | 14.917061101549054 | 23.439493670886076 | 20.15285135556248 | 17.274517906336087 | 18.17076040594205 | |
| Fixed Asset Turnover Ratio | 1.0487744820947116 | 1.1216676247173087 | 0.9821380563151414 | 0.47480898335458216 | 0.9922601822003142 | 1.0513975797072195 | 1.2548219628786343 | 1.4770686303135616 | |
| Asset Turnover Ratio | 0.35695033291294415 | 0.3580419906754053 | 0.20180058130228254 | 0.1931709895303015 | 0.5123629129248146 | 0.5592584923410434 | 0.5863153673269891 | 0.6472504684884013 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 45.905070207266 | 38.81671055599321 | 26.638531136628398 | 11.904525065199271 | 13.886076498934008 | 11.84487060173866 | 11.54241568360371 | 11.084217872269564 | |
| Operating Cash Flow Per Share | 3.535353544820129 | 4.662933706343709 | 1.6669489767653853 | 0.6227656382688367 | 2.495678378824299 | 2.957420844445928 | 2.956021612467683 | 1.888942665865864 | |
| Free Cash Flow Per Share | -5.877210840088916 | -0.588315271938616 | -1.611030829491529 | 0.11876040450834806 | 1.7467892142880426 | -0.5318506271281233 | 1.6442171182413305 | 1.6211473934544498 | |
| Cash & Short Term Investments | 6.0096174347245706 | 3.657008892477916 | 4.15343319194462 | 4.0912783719292936 | 4.84233213691944 | 2.1002225212562253 | 2.3524374828650285 | 1.479260255507472 | |
| Earnings Per Share | -3.5144728898903277 | -7.322897236234653 | -1.4462777579667192 | -0.17521869845047214 | 1.462133358390899 | 1.9339481370649938 | 1.7063902859195403 | 1.1981313330328676 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -0.5619595291296102 | 3.7455796981602623 | 3.2213163522650707 | -1.2336201093202457 | 3.04005982838591 | 3.2661735881289293 | 3.3916449844140804 | 3.0049077184492106 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.10231469105801215 | 0.19994600741717738 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 77.61023395349315 | 93.58504088169921 | 114.02115711164318 | 83.29006731374216 | 39.28317288141919 | 38.16011084117566 | 37.96101152442828 | 38.91362948461163 | |
| Price Per Share | 13.940000000000001 | 19.38 | 38.059999999999995 | 50.230000000000004 | 25.538429752100004 | 29.589399979199996 | 29.5893999792 | 29.5893999792 | |
| Effective Tax Rate | -0.009486480957047023 | 0.06364130446741142 | 0.05745904221802142 | 0.9266551710309981 | 0.2666932694865656 | 0.2695276951235723 | 0.3843513866360723 | 0.4623105333844973 | |
| Short Term Coverage Ratio | 2.5388197921714317 | 5.173275549361385 | 1.8826553826553827 | 2.6825309491059146 | 23.442949676133534 | 30.387760778859526 | 3.235768942235559 | 0 | |
| Capital Expenditure Coverage Ratio | -0.3755994009972758 | -0.8879666010178301 | -0.5085293611582233 | -1.2356332763099538 | -3.33250699436909 | -0.8475754519357592 | -2.253401040687104 | -7.053681899820395 | |
| EBIT Per Revenue | -0.012241774744974935 | 0.09649400076694425 | 0.12092695110488694 | -0.10362615077576771 | 0.2189286389585486 | 0.27574582263899966 | 0.2938418678883656 | 0.2710978576095001 | |
| Days of Sales Outstanding | 19.75367618686744 | 26.207870710044087 | 60.292042832848 | 97.2058547393721 | 16.166390043871292 | 19.158585445345196 | 20.55098764288581 | 15.37195920128635 | |
| Days of Inventory Outstanding | 3.668345488820982 | 5.132312957524306 | 7.837132460814197 | 24.46862672983868 | 15.572008727021364 | 18.111581014527488 | 21.129388500394697 | 20.08721659665056 | |
| Days of Payables Outstanding | 17.342705745597645 | 25.341857603177058 | 59.71473371221819 | 41.76986204559058 | 29.411385090618452 | 40.11469680920976 | 72.94004608772616 | 42.97523939033373 | |
| Cash Conversion Cycle | 6.079315930090779 | 5.998326064391335 | 8.41444158144401 | 79.9046194236202 | 2.327013680274206 | -2.8445303493370773 | -31.259669944445648 | -7.516063592396826 | |
| Cash Conversion Ratio | -1.0059413333333334 | -0.6367607732184065 | -1.1525787267232135 | -3.5542190632403865 | 1.706874659894794 | 1.5292141437330273 | 1.7323244493710541 | 1.576573964629006 | |
| Free Cash Flow to Earnings | 1.6722880000000004 | 0.08033914077444036 | 1.1139152355882393 | -0.6777838527428468 | 1.1946852893161617 | -0.2750076989837342 | 0.9635645091329703 | 1.353063181605299 | |
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