BCEL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -0.0709065651111418 | -0.5000189242155738 | -0.5938525449069879 | -0.3740494882978723 | -0.6524912282114032 | -0.6161137213699607 |
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| Price to Sales Ratio | 128.394062775 | 540.4711594366197 | 484.40293891304344 | 1564.64900955 | 0 | 0 |
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| Price to Book Ratio | 0.9546914231805931 | 0.858966117204638 | 0.7309823570514713 | 0.3991146110119124 | 0.631578265093036 | 0.5996256212077811 |
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| Price to Free Cash Flows Ratio | -0.5945201725994096 | -2.131266443765621 | -3.0683744409253646 | -2.008664239745812 | -3.6614649611515993 | -2.901855511027095 |
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| Price to Operating Cash Flow Ratio | -0.5966266857574349 | -2.1337551334519573 | -3.085369037662697 | -2.0276667006414826 | -3.7158498013447434 | -2.9549844051845833 |
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| Price Earnings to Growth Ratio | -0.0008080050442897552 | -0.24000908362347628 | 0.053446729041628886 | 0.03740494882978729 | 0.03663989204571724 | -0.058090722300596344 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.5846114355387282 | 3.4946281335887397 | 4.240224655196929 | 4.788927760387897 | 6.367536032944407 | 8.140099487712526 |
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| Quick Ratio | 1.4053776551370083 | 3.2519363704505704 | 4.0378927911275415 | 4.5819677161971395 | 6.099656829100892 | 7.784690771400995 |
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| Cash Ratio | 0.8644035166527626 | 2.305821604064296 | 2.807052466941561 | 1.8915485177683669 | 1.4346602608098833 | 1.963471675699755 |
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| Debt Ratio | 0.0486295649533065 | 0.5401802396822776 | 0.4690238495529139 | 0.4120170289621364 | 0.3759174778439634 | 0.3431588324686894 |
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| Debt to Equity Ratio | 0.11906310995445674 | 1.3913685812777006 | 1.0341665846537413 | 0.8146697956789021 | 0.6720413909176857 | 0.5684313776550958 |
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| Long Term Debt to Capitalization | 0 | 0.5665327666841319 | 0.49346959122632106 | 0.4348587615416219 | 0.3888892416113774 | 0.35046036050766516 |
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| Total Debt to Capitalization | 0.1063953488372093 | 0.5818294144076681 | 0.5083981776398017 | 0.4489355571017915 | 0.4019286810530698 | 0.36242030461347735 |
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| Interest Coverage Ratio | 0 | 0 | 10.341929746554024 | 52.788372093023256 | -98.9656652360515 | -182.20261437908496 |
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| Cash Flow to Debt Ratio | -13.439500390320063 | -0.2893271984298079 | -0.2290916588684991 | -0.24161252446183953 | -0.2529140772346412 | -0.3569825150797893 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | -16.1 | -23.35211267605634 | -17.782608695652176 | -89.15 | 0 | 0 |
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| Operating Profit Margin | 63.2875 | -270.22535211267603 | -252.81521739130434 | -1134.95 | 0 | 0 |
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| Pretax Profit Margin | -452.6875 | -270.22535211267603 | -228.3695652173913 | -1067.25 | 0 | 0 |
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| Net Profit Margin | -452.6875 | -270.22535211267603 | -203.92391304347825 | -1045.75 | 0 | 0 |
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| Operating Cash Flow Margin | -215.2 | -253.29577464788733 | -157 | -771.65 | 0 | 0 |
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| Free Cash Flow Margin | -215.9625 | -253.59154929577466 | -157.8695652173913 | -778.95 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||||||||
| Return on Assets | -1.3748006985042898 | -0.16673474176363748 | -0.13956377486498148 | -0.13490937237953946 | -0.13535958157780037 | -0.14688466174081644 |
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| Return on Equity | -3.3660191467608516 | -0.4294668039575592 | -0.3077288980743365 | -0.26675254444812896 | -0.241987262734668 | -0.24330963603378383 |
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| Return on Capital Employed | 0.47058276791523374 | -0.1861597873124915 | -0.19324526420737786 | -0.16361172578331665 | -0.14640170153328466 | -0.15717660590546964 |
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| Return on Invested Capital | -2.9248471246841206 | -0.2479967098280619 | -0.25680371740484065 | -0.20609836500320206 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.15625 | 0.13894324853228962 | 0.22493887530562348 | 0.004808848280836739 | 0 | 0 |
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| Payables Turnover Ratio | 0.33677991137370755 | 1.5140105078809107 | 1.2342857142857142 | 1.0356117174037909 | 1.0447585394581862 | 0.8652621264086232 |
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| Inventory Turnover Ratio | 1.7471264367816093 | -0.15220070422535212 | -4.224938875305623 | -0.43351767251743206 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.04956629491945477 | 0.0010049539985845719 | 0.0012726694241170856 | 0.00027016804452369375 | 0 | 0 |
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| Asset Turnover Ratio | 0.003036975172727963 | 0.0006170210916928104 | 0.0006843914123755822 | 0.00012900728891182352 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0.002032804277386104 | 0.0018132327375646458 | 0.002353412641463442 | 0.0005119359007106465 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.43745948049348965 | -0.45928419087834627 | -0.3694857847097604 | -0.3950353377833703 | -0.4225143867310855 | -0.605756157920633 |
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| Free Cash Flow Per Share | -0.4390094937549966 | -0.45982049915283724 | -0.371532230484946 | -0.398772469858558 | -0.4287901199814311 | -0.6168467014287833 |
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| Cash & Short Term Investments | 0.543470223559175 | 0.984125683690896 | 1.4424373046395713 | 1.804446066029851 | 2.213939229983026 | 2.6361289069419445 |
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| Earnings Per Share | -3.6809003452768887 | -1.959925819882552 | -1.9196684594128535 | -2.141427872672635 | -2.4061626150954627 | -2.90530779937808 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.12865110070507307 | -0.4899814549706379 | -0.5949785285630238 | -0.5810216505115483 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -0.24991994506752996 | 1.5832957318237977 | 1.3103921913563914 | 0.6315492168647765 | 1.0266454656213138 | 0.8507501622898919 |
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| Price Per Share | 0.261 | 0.9800000000000001 | 1.14 | 0.8010000000000003 | 1.57 | 1.7899999999999998 |
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| Effective Tax Rate | -0.5661190114593401 | 0.025695819868654227 | 0.10704426463588768 | 0.020145233075661746 | -0.010104514506266534 | -0.00548839545144743 |
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| Short Term Coverage Ratio | -13.439500390320063 | -4.770291777188329 | -3.951846785225718 | -4.354683972911964 | -4.764123471170646 | -7.026450255485423 |
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| Capital Expenditure Coverage Ratio | 282.2295081967213 | 856.3809523809524 | 180.55 | 105.70547945205479 | 67.32510288065843 | 54.61915887850467 |
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| EBIT Per Revenue | 63.2875 | -270.22535211267603 | -252.81521739130434 | -1134.95 | 0 | 0 |
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| Days of Sales Outstanding | 576 | 647.7464788732394 | 400.10869565217394 | 18715.5 | 0 | 0 |
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| Days of Inventory Outstanding | 51.51315789473684 | -591.3244650086756 | -21.302083333333332 | -207.60399334442596 | 0 | 0 |
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| Days of Payables Outstanding | 267.2368421052632 | 59.44476576055524 | 72.91666666666667 | 86.90515806988353 | 86.14430665163474 | 104.01472253680635 |
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| Cash Conversion Cycle | 360.2763157894737 | -3.022751895991405 | 305.88994565217394 | 18420.99084858569 | -86.14430665163474 | -104.01472253680635 |
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| Cash Conversion Ratio | 0.47538312853789866 | 0.9373501511518817 | 0.7698949949363041 | 0.7378914654554147 | 0 | 0 |
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| Free Cash Flow to Earnings | 0.47706751346127296 | 0.9384446992598771 | 0.7741591599594905 | 0.7448721013626585 | 0 | 0 |
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