BBLN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.562043414059219 | -4.346765080998956 | -120.48544685422537 | -161.48950773770912 | |
| Price to Sales Ratio | 0.11216313333074998 | 5.041206168846251 | 285.78664057927136 | 1412.9274399401272 | |
| Price to Book Ratio | -0.4863792042954447 | 9.849951517507609 | 456.84368969550314 | 130.35252951431843 | |
| Price to Free Cash Flows Ratio | -0.3890446796406624 | -8.74793158857763 | -125.4020224512615 | -124.77558214413571 | |
| Price to Operating Cash Flow Ratio | -0.3996812927092432 | -11.160167667000302 | -157.95076742661925 | -157.74839898617125 | |
| Price Earnings to Growth Ratio | 0.008757116948608557 | -0.002801248607754882 | -3.498712014420778 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 1.3555580188069243 | 2.3693132934830587 | 1.0458029462654226 | 5.1115120274914085 | |
| Quick Ratio | 0.5840984807897184 | 2.144882431714634 | 0.9513106191685128 | 5.007431271477663 | |
| Cash Ratio | 0.2677246331294993 | 1.9644414851833287 | 0.8227308743390307 | 4.615292096219931 | |
| Debt Ratio | 1.207533216854252 | 0.32709616466413766 | 0.3134489602787106 | 0.012405049267053048 | |
| Debt to Equity Ratio | -1.1613409978155445 | 1.0977001409805713 | 1.5094978826376286 | 0.02061600603002353 | |
| Long Term Debt to Capitalization | 8.07196352079591 | 0.5171947393328932 | 0.038972112943547604 | 0.02019957154132371 | |
| Total Debt to Capitalization | 7.198052655799646 | 0.5232874420590212 | 0.601513909647558 | 0.02019957154132371 | |
| Interest Coverage Ratio | -10.294385386119258 | -28.165208872717095 | -38.74415011037527 | -145.89605734767025 | |
| Cash Flow to Debt Ratio | -1.0478555517420067 | -0.8040437001841052 | -1.9160788714331516 | -40.082054144571586 | |
| Margins | |||||
| Gross Profit Margin | 0.010851884661101643 | 0.1029632634607226 | 0.15160460187708144 | -0.2354995634277161 | |
| Operating Profit Margin | -0.30369146114742324 | -1.2464627571449365 | -2.2140352205066103 | -10.154671323437695 | |
| Pretax Profit Margin | -0.19962259015976835 | -1.1643250206706903 | -2.31343980220002 | -9.096045902457279 | |
| Net Profit Margin | -0.1995631129643164 | -1.159760436763171 | -2.3719598344938944 | -8.749345141574155 | |
| Operating Cash Flow Margin | -0.28063143153498926 | -0.4517141963514296 | -1.8093399939448986 | -8.956841711363353 | |
| Free Cash Flow Margin | -0.2883039897482943 | -0.57627407322534 | -2.2789635684731055 | -11.323749532243982 | |
| Return | |||||
| Return on Assets | -0.8997968388119134 | -0.6752423228374851 | -0.7873491503848183 | -0.48570112936842613 | |
| Return on Equity | 0.8653765743515996 | -2.2660418343206006 | -3.791691873361565 | -0.8071888467579993 | |
| Return on Capital Employed | -4.025142433978716 | -0.9561578753578088 | -1.5244328249313832 | -0.6720490023692183 | |
| Return on Invested Capital | -8.370517599474104 | -2.5313858478653306 | -13.454255704208332 | -5.718762386369229 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 21.599396593673966 | 13.388656246113023 | 4.98471986417657 | 0.8781903822981707 | |
| Payables Turnover Ratio | 114.33614583333333 | 12.768193238418478 | 8.815572158867479 | 3.816220381429397 | |
| Inventory Turnover Ratio | -52.22318964696927 | 11.14123076923077 | 6.901385325808107 | 0 | |
| Fixed Asset Turnover Ratio | 42.704213969597845 | 9.834957665834196 | 20.294930875576036 | 2.280796586059744 | |
| Asset Turnover Ratio | 4.508833448458007 | 0.5822256919903648 | 0.3319403385061177 | 0.0555128551347833 | |
| Per Share Items () | |||||
| Revenue Per Share | 60.18020181457841 | 28.911731660710252 | 0.8537837860630136 | 0.1726911043714598 | |
| Operating Cash Flow Per Share | -16.888456185289698 | -13.059839632245918 | -1.5447851503055057 | -1.5467668868156934 | |
| Free Cash Flow Per Share | -17.350192287000496 | -16.66108136811552 | -1.945742143790644 | -1.9555108123490144 | |
| Cash & Short Term Investments | 2.3577609844816756 | 23.509376631439146 | 1.0959541416693672 | 2.314409756528268 | |
| Earnings Per Share | -12.009748412938071 | -33.530682538404925 | -2.0251408478835966 | -1.5109340750255071 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -18.276213421216127 | -36.03739675964346 | -1.890307373040993 | -1.7536214053736487 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 20.509399589047277 | 138.483322153783 | 243.71026796814914 | 241.72418025388478 | |
| Price Per Share | 6.75 | 145.74999999999997 | 244.0 | 244.0 | |
| Effective Tax Rate | 0.00029794822021082096 | 0.003920369163663444 | -0.025295679722559996 | 0.03811554653538664 | |
| Short Term Coverage Ratio | -61.03645629165033 | -33.341257142857145 | -1.9689752213604228 | 0 | |
| Capital Expenditure Coverage Ratio | 36.57599248296923 | 3.6264823608383265 | 3.852745245514129 | 3.7841954098706228 | |
| EBIT Per Revenue | -0.30369146114742324 | -1.2464627571449365 | -2.2140352205066103 | -10.154671323437695 | |
| Days of Sales Outstanding | 16.898620219182476 | 27.26188448567916 | 73.22377384196184 | 415.62741673942867 | |
| Days of Inventory Outstanding | -6.989232225519234 | 32.76119196884752 | 52.88793231629345 | 0 | |
| Days of Payables Outstanding | 3.1923412962691335 | 28.586660084509376 | 41.404005709697564 | 95.64437152953055 | |
| Cash Conversion Cycle | 6.717046697394108 | 31.436416370017305 | 84.70770044855772 | 319.98304520989814 | |
| Cash Conversion Ratio | 1.4062289737140379 | 0.38948922728571395 | 0.7628038079029943 | 1.0237156685936686 | |
| Free Cash Flow to Earnings | 1.4446757492695834 | 0.496890612024747 | 0.9607934904004681 | 1.2942396658279098 | |
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