BALY Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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 -2.646493508621864 -26.315830268666698 -286.6703179752141 17.466470049028306 15.299996629747053 17.34034717811046 24.69629093523447
Price to Sales Ratio 0.49926950847739393 1.4287574568128834 4.219403943029893 1.8391306222445418 2.4980770980188414 2.563536160045984 2.6695072507755913
Price to Book Ratio 1.3975901866548195 1.1720850309483253 4.816196163877304 4.554760602820717 3.659683785026016 6.105012871930012 9.581865129144559
Price to Free Cash Flows Ratio -32.94152119515619 -23.62462549025982 422.9524158994353 14.62014323372653 -55.634793812270686 17.996041794558792 18.252134320833665
Price to Operating Cash Flow Ratio 4.156181756055076 22.83213255504266 80.65634472002871 10.233012686534863 10.005136751088115 10.009872679685452 15.6645304878201
Price Earnings to Growth Ratio -0.0065373349020471936 -0.03729802715244099 2.552065025876906 -0.7172401530771199 0.8652411887167302 0.4316639616678562 0
Liquidity Ratios
Current Ratio 0.6916004456193553 0.9948345295475434 2.017926728773552 2.729116546377974 1.620124887548288 1.1532743728276953 1.6147876004592423
Quick Ratio 0.49547368226069793 0.7448082198508416 1.5554143330027794 2.291844872137575 1.330184685399799 0.9422296018445232 1.1148871029468044
Cash Ratio 0.28117813924810997 0.3616583528025089 0.8620822101484699 2.0335583177403547 1.0263533894268932 0.7382738566364981 0.8474550325296594
Debt Ratio 0.7181928324142758 0.6069092477786101 0.6028432187910491 0.6858184906941766 0.5038307564881281 0.5447451311315158 0.6308576653440289
Debt to Equity Ratio 5.615027692322966 2.467186338817475 3.562177355648228 3.3150072607385614 1.3198051295787852 2.2126321385949335 3.498468434168628
Long Term Debt to Capitalization 0.8473288676153854 0.7092954855053673 0.7797316837612832 0.7672264392342875 0.5666808852674983 0.6693280815743308 0.7777021191469553
Total Debt to Capitalization 0.848829053102749 0.7115816970076486 0.7808064171898217 0.7682506796457073 0.5689293090831412 0.6887287567143131 0.7777021191469553
Interest Coverage Ratio 1.0456827429823254 1.3307287766072529 -0.6107861118138123 2.877880994225458 5.239913137893594 5.424306194923057 4.230372794643193
Cash Flow to Debt Ratio 0.05988711727815526 0.020807058620016857 0.016762936221419975 0.13426955790927603 0.2771473439327402 0.2756441717791411 0.17484560152951564
Margins
Gross Profit Margin 0.5525851119716453 0.5953859637050519 0.6280258160046353 0.6463328221063951 0.7043884288643018 0.7021443856236625 0.702174693901166
Operating Profit Margin 0.09649400076694425 0.12092695110488694 -0.10362615077576771 0.2189286389585486 0.27574582263899966 0.2938418678883656 0.2710978576095001
Pretax Profit Margin -0.2014753702279332 -0.05760248267789236 -0.20067758964784652 0.14358919509451332 0.2235170968398101 0.24013128988512136 0.20103322669996648
Net Profit Margin -0.18865321484857284 -0.05429269919384049 -0.014718663490632847 0.10529492319181324 0.1632730489078638 0.1478364956430663 0.10809344843629842
Operating Cash Flow Margin 0.1201269669571154 0.06257661010720311 0.05231335436382755 0.1797252362116747 0.2496794556803196 0.25610077591182107 0.17041731655163603
Free Cash Flow Margin -0.015156237185270236 -0.06047746481322825 0.009976072447906608 0.12579429577693443 -0.04490134548621031 0.1424500003562497 0.14625726525190627
Return
Return on Assets -0.06754577259169796 -0.010956298257786977 -0.0028432187910490685 0.05394921356275205 0.09131183917213735 0.08667880924729925 0.069963535140921
Return on Equity -0.5280912959361842 -0.04453916213101147 -0.01680047030294123 0.2607716722403281 0.23919507131855622 0.3520698178198334 0.3879880243666067
Return on Capital Employed 0.03925862023252303 0.026728518815962 -0.021621896935120875 0.12297567972638217 0.1707062046170999 0.20555476177026671 0.19538332702070657
Return on Invested Capital 0.038225338401359374 0.0260919206084407 -0.0017035574981851484 0.11214616421110109 0.14007151025937742 0.14759204585149943 0.11623550412281475
Turnover Ratios
Receivables Turnover Ratio 13.927113882628962 6.053866859544235 3.7549178594091517 22.577705907718844 19.051510929199686 17.760703589657062 23.74453348597596
Payables Turnover Ratio 14.403048336687075 6.1123943340187346 8.738357804524545 12.410160176931841 9.098909602532537 5.0041098076769615 8.493262752646777
Inventory Turnover Ratio 71.11803255584526 46.573156932718256 14.917061101549054 23.439493670886076 20.15285135556248 17.274517906336087 18.17076040594205
Fixed Asset Turnover Ratio 1.1216676247173087 0.9821380563151414 0.47480898335458216 0.9922601822003142 1.0513975797072195 1.2548219628786343 1.4770686303135616
Asset Turnover Ratio 0.3580419906754053 0.20180058130228254 0.1931709895303015 0.5123629129248146 0.5592584923410434 0.5863153673269891 0.6472504684884013
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 4.662933706343709 1.6669489767653853 0.6227656382688367 2.4956902267603764 2.957420844445928 2.956021612467683 1.888942665865864
Free Cash Flow Per Share -0.588315271938616 -1.611030829491529 0.11876040450834806 1.7467975069619415 -0.5318506271281233 1.6442171182413305 1.6211473934544498
Cash & Short Term Investments 3.657008892477916 4.15343319194462 3.9420215473334297 4.842355125314945 2.1002225212562253 2.3524374828650285 1.479260255507472
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.06364130446741142 0.05745904221802142 0.9266551710309981 0.2666932694865656 0.2695276951235723 0.3843513866360723 0.4623105333844973
Cash Flow Coverage Ratio 0.05988711727815526 0.020807058620016857 0.016762936221419975 0.13426955790927603 0.2771473439327402 0.2756441717791411 0.17484560152951564
Short Term Coverage Ratio 5.173275549361385 1.8826553826553827 2.6825309491059146 23.442949676133534 30.387760778859526 3.235768942235559 0
Capital Expenditure Coverage Ratio -0.8879666010178301 -0.5085293611582233 -1.2356332763099538 -3.33250699436909 -0.8475754519357592 -2.253401040687104 -7.053681899820395
EBIT Per Revenue 0.09649400076694425 0.12092695110488694 -0.10362615077576771 0.2189286389585486 0.27574582263899966 0.2938418678883656 0.2710978576095001
Days of Sales Outstanding 26.207870710044087 60.292042832848 97.2058547393721 16.166390043871292 19.158585445345196 20.55098764288581 15.37195920128635
Days of Inventory Outstanding 5.132312957524306 7.837132460814197 24.46862672983868 15.572008727021364 18.111581014527488 21.129388500394697 20.08721659665056
Days of Payables Outstanding 25.341857603177058 59.71473371221819 41.76986204559058 29.411385090618452 40.11469680920976 72.94004608772616 42.97523939033373
Cash Conversion Cycle 5.998326064391335 8.41444158144401 79.9046194236202 2.327013680274206 -2.8445303493370773 -31.259669944445648 -7.516063592396826
Cash Conversion Ratio -0.6367607732184065 -1.1525787267232135 -3.5542190632403865 1.706874659894794 1.5292141437330273 1.7323244493710541 1.576573964629006
Free Cash Flow to Earnings 0.08033914077444036 1.1139152355882393 -0.6777838527428468 1.1946852893161617 -0.2750076989837342 0.9635645091329703 1.353063181605299

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