BAM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q3) 09-30 |
2013 (Q2) 08-14 |
2013 (Q1) 05-14 |
2012 (Q2) 08-14 |
2008 (Q3) 11-14 |
2008 (Q2) 06-30 |
2008 (Q1) 03-31 |
2007 (Q2) 08-14 |
2004 (Q1) 03-31 |
2003 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 7.178666281338198 | 6.581355937135628 | 5.797932998448276 | 6.535031803100775 | 5.862321857242065 | 5.9235416169064745 |
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| Price to Sales Ratio | 13.493351467166244 | 14.563000371534155 | 13.656045234923859 | 13.963049318426501 | 10.580520021665174 | 19.650889850835323 |
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| Price to Book Ratio | 1.6936748961059294 | 6.0263018219555144 | 1.813319568131572 | 1.7399775079463362 | 1.2429996701935213 | 2.472960759122991 |
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| Price to Free Cash Flows Ratio | -26.552932662122004 | 21.820065992919464 | 25.719320375525815 | -321.15013432380954 | -2.508158078140917 | 7.93229561416185 |
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| Price to Operating Cash Flow Ratio | -26.73874365056314 | 21.710783525509186 | 25.572632236501903 | -328.98306442926827 | -2.504437563933037 | 7.928476502166586 |
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| Price Earnings to Growth Ratio | 0.7013004751768868 | -0.6628365622400888 | 0.45296351550377195 | 2.6575795999276575 | -0.19885915319664257 | -0.3606391513822472 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||
| Current Ratio | 0.7991071428571429 | 0.8325024925224327 | 2.1580582524271845 | 2.416872427983539 | 2.386380458919319 | 0.7016986514522822 |
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| Quick Ratio | 9.804942166964286 | 0.8325024925224327 | 2.1580582524271845 | 2.416872427983539 | 2.386380458919319 | 0.6983272821576764 |
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| Cash Ratio | 2.3690668098214287 | 0.011964107676969093 | 1.1332038834951457 | 1.297119341563786 | 1.3119911176905996 | 0.16863329875518673 |
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| Debt Ratio | 0.03186259677264765 | 0.12052687570977919 | 0.022688477951635845 | 0.0067988263078794815 | 0.00023272050267628578 | 0.1684902104758863 |
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| Debt to Equity Ratio | 0.04896402923581817 | 0.17704828359592215 | 0.04300350498786735 | 0.012254901960784314 | 0.0003155237694572991 | 0.7130027993692747 |
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| Long Term Debt to Capitalization | 0.020848688998186243 | 0.08212013249475943 | 0.02561408117693419 | 0 | 0 | 0.3790497005543366 |
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| Total Debt to Capitalization | 0.04667846358038512 | 0.15041718004552343 | 0.04123045107922967 | 0.012106537530266344 | 0.00031542424561034594 | 0.41622979228743895 |
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| Interest Coverage Ratio | -90.8175465 | 188.33333333333334 | 148.2 | 303.5 | 11.348484848484848 | 17.372549019607842 |
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| Cash Flow to Debt Ratio | -1.293635438151188 | 1.5677747342532837 | 1.6489028213166144 | -0.43157894736842106 | -1573 | 0.43745788273926123 |
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| Margins | |||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9929203543679154 | 0.6562150055991042 | 0.6467005076142132 | 0.6107660455486542 | 0.8164726947179947 | 0.7303102625298329 |
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| Operating Profit Margin | 0.6256637179351847 | 0.6326987681970885 | 0.7522842639593909 | 0.6283643892339544 | 0.6705461056401074 | 1.0572792362768497 |
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| Pretax Profit Margin | 0.5725663718193531 | 0.6293393057110862 | 0.7472081218274111 | 0.6304347826086957 | 0.6150402864816473 | 0.9964200477326969 |
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| Net Profit Margin | 0.46991150369546447 | 0.5531914893617021 | 0.5888324873096447 | 0.5341614906832298 | 0.4512085944494181 | 0.8293556085918854 |
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| Operating Cash Flow Margin | -0.5046367040839655 | 0.6707726763717805 | 0.534010152284264 | -0.042443064182194616 | -4.224709042076992 | 2.4785202863961815 |
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| Free Cash Flow Margin | -0.5081680294551656 | 0.6674132138857782 | 0.5309644670050762 | -0.043478260869565216 | -4.218442256042972 | 2.477326968973747 |
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| Return | |||||||||||||||||||||||||||||||||||
| Return on Assets | 0.03838223971634853 | 0.15583596214511042 | 0.041251778093883355 | 0.036928361840692765 | 0.03909704444961601 | 0.02466375669825047 |
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| Return on Equity | 0.05898292348917374 | 0.2289156626506024 | 0.07818819088703155 | 0.06656346749226007 | 0.05300799326882625 | 0.10437002552935876 |
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| Return on Capital Employed | 0.05547427511068677 | 0.2607291185971389 | 0.06451893774488464 | 0.05258598284674695 | 0.073510648738836 | 0.06946295570364563 |
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| Return on Invested Capital | 0.057095586540473024 | 0.23792223662590514 | 0.06816157550966552 | 0.06129250610406532 | 0.08270390068591293 | 0.07262646265475747 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.3774913288570462 | 1.0850546780072905 | 0.37324744221295947 | 0.35501653803748623 | 0.3847743713399931 | 0.10257037943696451 |
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| Payables Turnover Ratio | 0.00957055529685681 | 0.40341655716162944 | 0.20652818991097924 | 0.2071625344352617 | 0.07586972612879349 | 0.41544117647058826 |
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| Inventory Turnover Ratio | 0.0014275233545012114 | 0.05563182608440721 | 0.04986506155401016 | 0.05224546425555198 | 0.02855652828043234 | 0 |
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| Fixed Asset Turnover Ratio | 15.989084798374588 | 13.004356415711616 | 15.153846153846153 | 14.417910447761194 | 16.426470588235293 | 13.737704918032787 |
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| Asset Turnover Ratio | 0.08167971929715281 | 0.2817034700315457 | 0.07005689900426743 | 0.06913332856222715 | 0.0866496004964704 | 0.029738457716739417 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||
| Revenue Per Share | 2.977021690848771 | 2.289363396925311 | 2.389417978533954 | 2.3433276825013194 | 2.709696682326951 | 2.080821800457135 |
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| Operating Cash Flow Per Share | -1.5023144140563982 | 1.5356424129431818 | 1.275973458587675 | -0.09945800722831687 | -11.447680075112695 | 5.1573590448084365 |
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| Free Cash Flow Per Share | -1.5128272462839054 | 1.5279513824943847 | 1.2686960434246273 | -0.10188381228266606 | -11.430698985787458 | 5.154875963900969 |
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| Cash & Short Term Investments | 20.2667721925468 | 0.03076412179518895 | 7.078499148590942 | 7.646137531308653 | 8.599708808280251 | 6.458493440321012 |
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| Earnings Per Share | 5.595746957123041 | 5.065825388941114 | 5.627867726090125 | 5.006861632176732 | 4.890553725667979 | 6.902964922757561 |
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| EBITDA Per Share |
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| EBIT Per Share | 1.8626144594701324 | 1.4484774011901465 | 1.7975215452727513 | 1.4724636679899594 | 1.8169765578002564 | 2.200009684015539 |
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| Dividend Per Share | 2.7456975041884 | 1.343366651723251 | 0.30807724190234737 | 1.2808250686963734 | 7.660897155585059 | 0.44695456334401473 |
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| Enterprise Value Per Share | 21.06453985082413 | 34.288740381876124 | 26.32533266374645 | 25.30431394885452 | 20.077568801430566 | 46.22089074568161 |
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| Price Per Share | 40.17 | 33.34 | 32.63 | 32.72 | 28.67 | 40.89 |
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| Dividend Ratios | |||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 1.9627031209431627 | 1.0607287449392713 | 0.2189655172413793 | 1.0232558139534884 | 6.265873015873016 | 0.2589928057553957 |
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| Dividend Yield | 0.06835194185183968 | 0.040292940963504824 | 0.009441533616375952 | 0.03914502043693073 | 0.2672095275753421 | 0.010930656966104542 |
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| Effective Tax Rate | 0.17928902624257131 | 0.09252669039145907 | 0.21195652173913043 | 0.15270935960591134 | 0.2663755458515284 | 0.16766467065868262 |
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| Short Term Coverage Ratio | -2.2890625 | 3.1693121693121693 | 4.241935483870968 | -0.43157894736842106 | -1573 | 3.04099560761347 |
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| Capital Expenditure Coverage Ratio | 142.90291917010958 | -199.66666666666666 | -175.33333333333334 | 41 | -674.1428571428571 | -2077 |
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| EBIT Per Revenue | 0.6256637179351847 | 0.6326987681970885 | 0.7522842639593909 | 0.6283643892339544 | 0.6705461056401074 | 1.0572792362768497 |
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| Days of Sales Outstanding | 238.41607242343434 | 82.9451287793953 | 241.1269035532995 | 253.50931677018633 | 233.90331244404655 | 877.4463007159903 |
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| Days of Inventory Outstanding | 63046.25400082982 | 1617.7790005211727 | 1804.8709295689655 | 1722.6375778723404 | 3151.643614243902 | 0 |
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| Days of Payables Outstanding | 9403.843059091678 | 223.09446254071662 | 435.7758620689655 | 434.4414893617021 | 1186.2439024390244 | 216.63716814159292 |
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| Cash Conversion Cycle | 53880.82701416157 | 1477.6296667598515 | 1610.2219710532995 | 1541.7054052808248 | 2199.303024248924 | 660.8091325743974 |
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| Cash Conversion Ratio | -1.073897319208864 | 1.2125506072874492 | 0.906896551724138 | -0.07945736434108527 | -9.363095238095239 | 2.988489208633094 |
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| Free Cash Flow to Earnings | -1.0814121924210096 | 1.206477732793522 | 0.9017241379310346 | -0.0813953488372093 | -9.34920634920635 | 2.9870503597122307 |
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