BBLG 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 |
2015 12-31 |
2014 12-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0.13291038025391533 | 3.4455708811049344 | -9.935456877042999 | -19.364165036252732 | -10.334809544234703 | -183.4961657132913 | -99.3799680411687 | -15.890220148028357 | -67.27320825424822 | -238.79900000293827 | 0 | 0 | 0 | 0 | 0 | -9218316.720377726 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.4092331406869277 | 0.40318854849959007 | 2.4337310385774007 | -2.580543261144394 | -2.9824656847792563 | -94.55043995731654 | -83.46829131581264 | -38.702417496481374 | -164.32577342452515 | -285.66707764186754 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -0.12446538182049548 | -0.672258190766077 | -13.02545475855984 | -82.76145976066502 | -10.886581477342874 | -198.04730878631406 | -210.4398792106894 | -45.60124293022027 | -263.2458681432157 | -381.7662679099945 | -20111183.78024853 | -20307082.71421496 | -21651117.760957576 | -2706211.084464588 | -25251488.400739066 | -5056318.342514182 | |
| Price to Operating Cash Flow Ratio | -0.12446538182049546 | -0.672258190766077 | -13.02545475855984 | -82.76145976066502 | -10.886581477342874 | -198.04730878631406 | -210.4398792106894 | -45.60124293022027 | -263.28328608941945 | -383.41504519131456 | -20111183.780248526 | -20307082.71421496 | -21651117.76095758 | -2706211.084464588 | -25251488.400739066 | -5056318.342514182 | |
| Price Earnings to Growth Ratio | 0.00039957840002308084 | -0.02940464631413225 | 0.2288105906328197 | 0.4152937083752726 | -0.031675594820599756 | 3.5774241699812293 | 1.3471940657840158 | -0.38931039362669473 | -0.26204196590867557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.495734915239559 | 3.3341733619735874 | 66.814451150547 | 0 | 0.053292695787168054 | 0.10796495487497675 | 0.8271128462926092 | 0.2925937767019871 | 0.9670075122776676 | 0.9832382597232262 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Quick Ratio | 4.0358490838367 | 3.186204168169521 | 66.814451150547 | 0 | 0.04174107567331147 | 0.09911663037444053 | 0.7176986779927116 | 0.26837555373962413 | 0.5198267724243703 | 0.7062182863935611 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 3.6403196047158897 | 2.9586036345596756 | 66.814451150547 | 0 | 0.04174107567331147 | 0.09911663037444053 | 0.7176986779927116 | 0.18658495175634224 | 0.5198267724243703 | 0.6868620340530677 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0 | -0.0922486872349765 | 0 | 0 | 367.2105621695267 | 8.647925650900538 | 10.343233721983916 | 7.689202895944342 | 2.6998055461413286 | 1.9114824942017188 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | -0.13176961088949826 | 0 | -0.8561585298609219 | -0.9538559542688424 | -1.0467337545467497 | -0.9802120649756433 | -0.8665971126432351 | -0.9885637640125575 | -1.97498512918681 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | -20.67126839779409 | 0 | -49.5358441277026 | -2.6712418700846325 | -86.4413575496383 | -68.35678655815174 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | -0.1517680244116952 | 0 | -5.9520980217535016 | -20.67126839779409 | 22.397809991911902 | -49.5358441277026 | -6.496089626048786 | -86.4413575496383 | 2.0256566690756133 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 1.6808456386980735 | -1.3681079207908495 | -0.8266043868402807 | 2.508197594934893 | -2.2699621874814455 | -0.5937975032667326 | -5.625577394864968 | -6.4081621751270434 | -2.146468128491321 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 4.551523850156449 | 0 | -0.0364190668636164 | -0.28721104240282685 | -0.45609822222222224 | -0.40464430785763783 | -0.9793640895089283 | -0.631360936736291 | -0.3772482306165961 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | |||||||||||||||||
| Return on Assets | -2.3941408270133766 | 0.0819203749112591 | -0.24128792957388848 | 0 | -111.09777143413241 | -4.257084572869343 | -8.862555441464245 | -21.610870581706635 | -6.671006184546086 | -1.1578017010036399 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return on Equity | -3.0790156487786615 | 0.11701647199035262 | -0.24495411420896132 | 0.13326385394429427 | 0.28858448450489654 | 0.5152720199344628 | 0.8398905026940182 | 2.4356124166903714 | 2.4426629514008376 | 1.1962658036187448 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return on Capital Employed | -3.244022335835087 | -0.6162742874591328 | -0.16751324927122924 | 0.060253821305535735 | 4.469219531792119 | 0.3245908579436915 | 15.809890691963211 | 7.589580867145617 | 184.64038787132523 | 56.45658778081986 | 0 | 0 | 0 | 0 | 0.07543374402816193 | 0 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0.001166071969961986 | 0 | 0 | 0 | 0 | 7.32847982901416 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8921784365004264 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -36.31531863629972 | -74.94144465921507 | -64.92210949059395 | -35.196455070074194 | -267.5688420706115 | -61.25869659299497 | -64.15133885571181 | -146.0486506955794 | -93.43547919576274 | -64.16023655964051 | -0.0012232 | -0.0012114 | -0.0011362 | -0.0090902 | -0.0009742 | -0.0048652 | |
| Free Cash Flow Per Share | -36.31531863629972 | -74.94144465921507 | -64.92210949059395 | -35.196455070074194 | -267.5688420706115 | -61.25869659299497 | -64.15133885571181 | -146.0486506955794 | -93.44876017813381 | -64.43733265035274 | -0.0012232 | -0.0012114 | -0.0011362 | -0.0090902 | -0.0009742 | -0.0048652 | |
| Cash & Short Term Investments | 11.501875448910644 | 158.38120850491637 | 352.74598393574297 | 0 | 1.9870792527364003 | 14.257398259935233 | 13.297611250240802 | 12.364471638697333 | 29.384410656407283 | 61.96642529511747 | 0 | -0.0012114 | 0 | 0 | -0.007954 | 0 | |
| Earnings Per Share | -34.007878025515225 | 14.6216698882259 | -85.11334812935954 | -150.42786479802143 | -281.8542506789565 | -66.11647689116387 | -135.84226545944904 | -419.1257224857496 | -365.67306121373423 | -103.01550676383617 | 0 | 0 | 0 | 0 | 0 | -0.0026685999999999997 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | -124.46634131019412 | 0 | 3879.3393487221765 | 3842.5334877787836 | 12252.172918264712 | 13645.239992294357 | 6796.761529876032 | 24718.606181981082 | 24708.107895410834 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 4.52 | 50.38 | 845.64 | 2912.91 | 2912.91 | 12132.12 | 13500.0 | 6660.0 | 24600.0 | 24600.0 | 24600.000000000004 | 24600.0 | 24599.999999999996 | 24600.0 | 24600.0 | 24600.0 | |
| Effective Tax Rate | 0 | 1.4687617033314921 | -0.0009943539340681194 | -0.0008776308355594074 | -0.0004682742036125179 | -0.00039041066505293915 | -0.0002269512559766195 | -0.00010667252073539266 | -0.0006374347089111858 | -0.00036176071653945123 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 4.551523850156449 | 0 | -0.0364190668636164 | 0 | -0.45609822222222224 | 0 | -6.1065375 | 0 | -0.7530393558598737 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7035.283730158731 | 231.54508024535752 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.1109861741492 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 313016.7 | 0 | 0 | 0 | 0 | 49.805690745702776 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | -313016.7 | 0 | 0 | 0 | 0 | 359.30529542844647 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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