BBLN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.5036475867481693 | -0.3746818714165851 | -0.5129704675106518 | -0.5993312395196049 | -4.093357215374848 | 0 | |
| Price to Sales Ratio | 0.40942572978272046 | 0.5192484972124459 | 0.6384457946403228 | 1.4190781162713577 | 5.613998110311282 | 0 | |
| Price to Book Ratio | -0.4043030674914779 | -0.5863391552917362 | -1.3207334783106819 | -6.237071139028753 | 18.808104267518328 | 0 | |
| Price to Free Cash Flows Ratio | -3.284865982000103 | -1.690917941060461 | -2.5868238363580263 | -5.341182745273251 | -18.49714770366523 | 0 | |
| Price to Operating Cash Flow Ratio | -3.3166831497682656 | -1.240778349748195 | -2.9030110989045577 | -6.493919553873215 | -21.69217542091448 | 0 | |
| Price Earnings to Growth Ratio | 0.011504640306430261 | 0.017235366085162917 | 0.011757974760918312 | -0.008356872213019844 | 0 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.0670412225129822 | 1.3555580188069243 | 1.105823388692409 | 1.67020391032143 | 2.2047941914473332 | 2.3693132934830587 | |
| Quick Ratio | 0.43295586341145 | 0.5840984807897184 | 0.9662192440004688 | 1.5038648525759855 | 2.0217753990710587 | 0.00017955067443722086 | |
| Cash Ratio | 0.1490957623513093 | 0.2677246331294993 | 0.759936023384556 | 1.3056696163128256 | 1.8350461801291975 | 0.00017955067443722086 | |
| Debt Ratio | 1.5070459101989009 | 1.207533216854252 | 0.8397002967016475 | 0.6752806363789869 | 0.49364461693475714 | 0.0000919528624385178 | |
| Debt to Equity Ratio | -0.9948994166227599 | -1.1613409978155445 | -2.0832629212195855 | -4.835331919968199 | 3.6160239403503036 | 0.00030858408311197974 | |
| Long Term Debt to Capitalization | -46.52066365007541 | 8.07196352079591 | 1.952632368790843 | 1.2667762474758857 | 0.7801893780264002 | 0 | |
| Total Debt to Capitalization | -195.05600497822027 | 7.198052655799646 | 1.9231369230972621 | 1.2607336264153877 | 0.7833633419318636 | 0.0003084888883512176 | |
| Interest Coverage Ratio | -5.885247760517065 | -7.05587192435801 | -8.523424334344456 | -9.68154034229829 | -13.59429692214846 | 0 | |
| Cash Flow to Debt Ratio | -0.12252476432023736 | -0.4069067856493913 | -0.21838479940605493 | -0.198631216217142 | -0.2397787096729326 | None | |
| Margins | |||||||
| Gross Profit Margin | 0.0070840833119053745 | 0.020819274439980204 | 0.9359462509259323 | 0.9184171056895863 | 0.9101994400366303 | 0 | |
| Operating Profit Margin | -0.16682309076883517 | -0.22725746894931184 | -0.2626082562011506 | -0.35812964930924546 | -0.3381660824332135 | 0 | |
| Pretax Profit Margin | -0.20325276420673696 | -0.3483767818025145 | -0.3101821404094179 | -0.5911924088603493 | -0.3428386990234419 | 0 | |
| Net Profit Margin | -0.20323026484957574 | -0.34645958133048177 | -0.31115134061156535 | -0.5919423278389521 | -0.3428724769746966 | 0 | |
| Operating Cash Flow Margin | -0.12344433016199537 | -0.41848610375722844 | -0.21992537158443465 | -0.21852412930261303 | -0.25880290940753475 | 0 | |
| Free Cash Flow Margin | -0.12464001028542042 | -0.3070808373390365 | -0.24680683147685342 | -0.2656861193388654 | -0.30350615134023406 | 0 | |
| Return | |||||||
| Return on Assets | -0.3039958075512157 | -0.4067855836820934 | -0.2594436555490135 | -0.3633388153709859 | -0.15681532226641284 | None | |
| Return on Equity | 0.20068748373336043 | 0.39122466285526714 | 0.6436693542612456 | 2.601679475288194 | -1.1486967346066315 | None | |
| Return on Capital Employed | -1.425409205756344 | -0.7843603310918147 | -0.3766550989708226 | -0.3284214455050006 | -0.2082203873555967 | None | |
| Return on Invested Capital | -4.791897934758697 | -1.622629890668636 | -0.8345474961864223 | -0.926402917302731 | -0.5712285648725898 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 6.387845190432194 | 5.62458394160584 | 9.655036428046254 | 9.365827833268627 | 9.522390193345485 | 0 | |
| Payables Turnover Ratio | 52.420838282708296 | 29.473645833333332 | 0.689122258220683 | 0.7024790706729833 | 0.9495594888483213 | 0 | |
| Inventory Turnover Ratio | -9.276478183838323 | -13.46212770006661 | 1.1572134325558125 | 1.1563401346010043 | 1.0890264439488417 | 0 | |
| Fixed Asset Turnover Ratio | 12.490264563009355 | 11.120377140658071 | 7.1053887208244175 | 5.9404969778374745 | 5.829307779819725 | None | |
| Asset Turnover Ratio | 1.495819570850942 | 1.1741213278615252 | 0.8338182154030871 | 0.6138077955963277 | 0.4573575681841199 | None | |
| Per Share Items () | |||||||
| Revenue Per Share | 12.43204720597611 | 12.999556159020134 | 18.494130745511317 | 17.225972072791517 | 17.32277034817308 | 0 | |
| Operating Cash Flow Per Share | -1.5346657398840269 | -5.440133607561618 | -4.067328576337694 | -3.7642905485978946 | -4.483183365105767 | 0 | |
| Free Cash Flow Per Share | -1.5495304916216945 | -3.991914590347732 | -4.564477810218305 | -4.57670167185965 | -5.257567358924738 | 0 | |
| Cash & Short Term Investments | 1.022231395034973 | 1.9558064666182187 | 7.056561576087263 | 12.11651306264907 | 17.87747140058375 | 0 | |
| Earnings Per Share | -10.106272985171811 | -18.015283137344806 | -23.017894299645658 | -40.78712803222795 | -23.75800470936772 | 0 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -2.073952539484996 | -2.9542462301633536 | -4.856711425034812 | -6.169131337439683 | -5.857973385531924 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 16.593120099402036 | 18.163677158186886 | 23.375534034045316 | 31.279639834098056 | 98.0696988828872 | 0 | |
| Price Per Share | 5.09 | 6.75 | 11.8075 | 24.445 | 97.24999999999999 | 0 | |
| Effective Tax Rate | 0.00011069643873742805 | 0.005503238367703739 | -0.0031246163975404803 | -0.0012684854665986742 | -0.0000985243245610194 | 0 | |
| Short Term Coverage Ratio | -7.646028269958192 | -23.70188161505292 | -13.564474807856532 | -11.055862726406101 | -13.00830032069421 | None | |
| Capital Expenditure Coverage Ratio | 103.24193548387096 | -3.7564301689860833 | 8.181303116147308 | 4.633479824210947 | 5.7893543783057675 | 0 | |
| EBIT Per Revenue | -0.16682309076883517 | -0.22725746894931184 | -0.2626082562011506 | -0.35812964930924546 | -0.3381660824332135 | 0 | |
| Days of Sales Outstanding | 14.089258164052454 | 16.001183542529667 | 9.32155985849677 | 9.609401496823208 | 9.45140854056732 | 0 | |
| Days of Inventory Outstanding | -9.701957813774618 | -6.68542165140468 | 77.77303431504998 | 77.83177052057832 | 82.64262130647386 | 0 | |
| Days of Payables Outstanding | 1.716874490152663 | 3.05357540458107 | 130.60091867062954 | 128.11769596748118 | 94.78079157437205 | 0 | |
| Cash Conversion Cycle | 2.6704258601251736 | 6.262186486543916 | -43.50632449708279 | -40.676523950079655 | -2.6867617273308753 | 0 | |
| Cash Conversion Ratio | 0.607411156273229 | 1.2078930019777454 | 0.7068115829170885 | 0.36916456050776997 | 0.754808060685005 | 0 | |
| Free Cash Flow to Earnings | 0.6132945325720792 | 0.886339572886909 | 0.7932051039592395 | 0.4488378459246621 | 0.8851866852020097 | 0 | |
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