BCAB 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.9519756465957137 | -3.0503496385931252 | -7.11105422457707 | -30.742989774442144 | -33.25410678873957 | -23.109112163290657 | |
| Price to Sales Ratio | 0 | 0 | 2713.7489574 | 2668.7638279487173 | 200.81643488076924 | 63.01674615413569 | |
| Price to Book Ratio | 1.6630747294543808 | 1.7808125862958095 | 3.218072390084479 | 5.452578329650338 | -18.659235604674432 | -23.52639948638679 | |
| Price to Free Cash Flows Ratio | -1.1288966534438543 | -3.5412619199894144 | -10.745307728309418 | -31.00692455286534 | -93.62071556213017 | -18.445915476656108 | |
| Price to Operating Cash Flow Ratio | -1.1299602680382637 | -3.5517580291970803 | -10.904896636609124 | -31.5104222543623 | -108.26806235147744 | -18.96194357901294 | |
| Price Earnings to Growth Ratio | 0.21419452048403526 | 1.4031608337528456 | -0.047838001147154856 | -1.5883878050128437 | 1.0868415389490493 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 4.106900931414056 | 9.529678786044702 | 12.481300156462929 | 7.4604321006788386 | 0.16868777603114005 | 1.3769030013049153 | |
| Quick Ratio | 3.9327900084674003 | 9.316804288617007 | 12.36455862312623 | 7.396081956541955 | 0.1386331312223969 | 1.1812744671596347 | |
| Cash Ratio | 3.9327900084674003 | 9.316804288617007 | 12.36455862312623 | 7.396081956541955 | 0.1386331312223969 | 1.1812744671596347 | |
| Debt Ratio | 0.020558591987163415 | 0.01763564517843853 | 0.02111059578181132 | 0.002784389455247676 | 1.9408740359897172 | 0.9016048566448278 | |
| Debt to Equity Ratio | 0.03480869368349559 | 0.02207509191023572 | 0.025476589144345203 | 0.0032480211835751093 | -0.3237795725823744 | -0.5269629369401019 | |
| Long Term Debt to Capitalization | 0.01169099960843542 | 0.013457404033938917 | 0.018537916137111678 | 0.0032375056964909616 | -0.17695057833859096 | -1.1139992573338284 | |
| Total Debt to Capitalization | 0.033637805611770495 | 0.021598307291666667 | 0.024843657489638838 | 0.0032375056964909616 | -0.4788077370256844 | -1.1139992573338284 | |
| Interest Coverage Ratio | 0 | 65.22316043425815 | -32146.666666666668 | -21.669546436285096 | -17.34233128834356 | -29.75131717597471 | |
| Cash Flow to Debt Ratio | -42.28252032520325 | -22.712886209495103 | -11.583317817911004 | -53.27565982404692 | -0.5322847682119205 | -2.3544666666666667 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | -4.32 | 0.9535361305361305 | 0.995015576923077 | 1 | |
| Operating Profit Margin | 0 | 0 | -385.76 | -70.16083916083916 | -5.436153846153847 | -2.656817540227722 | |
| Pretax Profit Margin | 0 | 0 | -381.608 | -83.57342657342657 | -5.741346153846154 | -2.7269219911546063 | |
| Net Profit Margin | 0 | 0 | -381.624 | -86.80885780885781 | -6.038846153846154 | -2.7269219911546063 | |
| Operating Cash Flow Margin | 0 | 0 | -248.856 | -84.6946386946387 | -1.8548076923076924 | -3.3233273736708386 | |
| Free Cash Flow Margin | 0.0 | 0.0 | -252.55200000000002 | -86.06993006993008 | -2.145 | -3.416298108591324 | |
| Return | |||||||
| Return on Assets | -1.0317906032191746 | -0.46639880214055357 | -0.3749911564251519 | -0.15204317844996876 | -3.3635389888603258 | -1.7418404760473643 | |
| Return on Equity | -1.7469719266470456 | -0.5838060541535663 | -0.45254505006616985 | -0.17736005410193642 | 0.5611107140304481 | 1.0180572633058143 | |
| Return on Capital Employed | -1.4202312898350746 | -0.5337479331704549 | -0.41106692411629564 | -0.1415251368278508 | 1.6262800598320102 | -3.7943824754737268 | |
| Return on Invested Capital | 0 | 0 | 9.300293492873559 | 1.2057634979016931 | 1.4100714330271864 | 8.308812247987307 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.3197172034564022 | 0.28338454266130936 | 1.1280746395250212 | 0.008116042345276873 | 0.005043588246740611 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0.03583715596330275 | 0.1045831301803998 | 1.1122994652406417 | 2.7403300670448685 | |
| Asset Turnover Ratio | 0 | 0 | 0.0009826194275652262 | 0.0017514707863654736 | 0.5569837189374465 | 0.638756987437639 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | -2.1770676983809643 | -2.322793369419092 | -1.8001087634429835 | -1.079325428439527 | -0.28651108485988985 | -1.6359082533255138 | |
| Free Cash Flow Per Share | -2.179118870177737 | -2.3296780036040547 | -1.8268439114389543 | -1.0968517674822782 | -0.33133692488618055 | -1.6816731074831603 | |
| Cash & Short Term Investments | 2.3331241975313604 | 5.536144997383325 | 7.088257381931698 | 7.087918859823122 | 0.11002976239720394 | 0.5031817922211699 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | 0 | 0.011260119081159257 | -0.00004192784218360202 | -0.03871363623685605 | -0.051817116060961316 | -0.007039580385796611 | |
| Cash Flow Coverage Ratio | -42.28252032520325 | -22.712886209495103 | -11.583317817911004 | -53.27565982404692 | -0.5322847682119205 | -2.3544666666666667 | |
| Short Term Coverage Ratio | -64.04864532019704 | -59.447731755424066 | -44.79049676025918 | 0 | -0.9937152276942097 | 0 | |
| Capital Expenditure Coverage Ratio | 1061.3775510204082 | 337.3880597014925 | 67.33116883116882 | 61.58305084745763 | 6.391650099403578 | 35.74595141700405 | |
| EBIT Per Revenue | 0 | 0 | -385.76 | -70.16083916083916 | -5.436153846153847 | -2.656817540227722 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1141.6339066339065 | 1288.0025020850708 | 323.5601503759398 | 44972.658405658956 | 72369.11146263359 | 0 | |
| Cash Conversion Cycle | -1141.6339066339065 | -1288.0025020850708 | -323.5601503759398 | -44972.658405658956 | -72369.11146263359 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0.6520973523677756 | 0.975645122311431 | 0.30714604165339787 | 1.2187101004175438 | |
| Free Cash Flow to Earnings | 0 | 0 | 0.6617822778441608 | 0.9914878762654066 | 0.3552003057130119 | 1.2528037544428725 | |
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