BCYC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -3.9050765498278985 | -3.9835826186921324 | -4.521348293312677 | -4.083917998348864 | -7.334232370404964 | -6.08763051169436 |
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| Price to Sales Ratio | 143.86445583942972 | 148.55964537182362 | 67.60480875318066 | 130.33837637867646 | 276.12636483516485 | 227.06060804605264 |
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| Price to Book Ratio | 2.0676064995201275 | 1.9111759042310263 | 3.5006929006756113 | 2.6243165726282367 | 3.2478496508274155 | 2.3845466206291417 |
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| Price to Free Cash Flows Ratio | -16.20104805931684 | -520.6884230713817 | 22.782814552766197 | -13.154745222634508 | -27.693499763831596 | -77.95191964539808 |
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| Price to Operating Cash Flow Ratio | -16.218520852647604 | -775.6987532 | 22.597724230408257 | -13.749686297429488 | -29.01654531657264 | -117.57183588145121 |
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| Price Earnings to Growth Ratio | 0.4920396452783149 | 0.3744567661570607 | -0.5343411619369532 | -0.14223300614939144 | -1.408172615117749 | -0.9131445767541542 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 8.080130002732359 | 8.647413100837444 | 5.651758780062547 | 7.194131521841683 | 6.924805969030032 | 9.176092606854063 |
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| Quick Ratio | 7.916102218962567 | 8.451345072846163 | 5.513062851133313 | 6.98796112840834 | 6.755670953470061 | 8.972781093569504 |
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| Cash Ratio | 7.570401369055323 | 8.203596420786967 | 4.710832203249107 | 5.5442022832342674 | 6.358104308049942 | 8.699196187909125 |
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| Debt Ratio | 0.07551264479023892 | 0.0715347050101537 | 0.10364841358962502 | 0.11535887276382284 | 0.10794941172745848 | 0.1055740408679893 |
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| Debt to Equity Ratio | 0.12119741623801668 | 0.10982111522948305 | 0.21387842633020895 | 0.20342733063829613 | 0.1636919599827168 | 0.15213801584943726 |
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| Long Term Debt to Capitalization | 0.09751540101018949 | 0.089764992374997 | 0.16150648974631512 | 0.15560779792620166 | 0.13205847754525085 | 0.12467077710211277 |
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| Total Debt to Capitalization | 0.1080964105720771 | 0.09895388880466094 | 0.17619427258197934 | 0.16903997894945477 | 0.1406660573517651 | 0.13204842975107492 |
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| Interest Coverage Ratio | -66.14024390243902 | -62.40417690417691 | -52.51035322777101 | -51.73638613861386 | -38.99636803874092 | -36.424724602203185 |
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| Cash Flow to Debt Ratio | -1.0518729424326008 | -0.02243477499562248 | 0.7243064111823937 | -0.9382404075526625 | -0.6837901861252115 | -0.1333106267029973 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.6870403301444382 | 0.6860627802690583 | 0.8551997016758797 | 0.6791000816993464 | 0.5615742543171115 | -6.04375 |
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| Operating Profit Margin | -10.173513412117801 | -9.491218236173394 | -3.7826621040624726 | -8.538194444444445 | -10.113343799058084 | -9.789144736842106 |
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| Pretax Profit Margin | -9.150065653723503 | -8.898729446935725 | -3.783451785557603 | -8.104983660130719 | -9.544113029827315 | -9.40296052631579 |
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| Net Profit Margin | -9.210091915212905 | -9.323243647234678 | -3.7380889707817846 | -7.978758169934641 | -9.412244897959184 | -9.32467105263158 |
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| Operating Cash Flow Margin | -8.870380791596324 | -0.19151718983557547 | 2.991664473106958 | -9.47937091503268 | -9.516169544740974 | -1.93125 |
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| Free Cash Flow Margin | -8.879947477021197 | -0.28531390134529144 | 2.9673598315346146 | -9.908088235294118 | -9.970800627943486 | -2.912828947368421 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.08247164664462898 | -0.0781263944711226 | -0.09380408217187397 | -0.0911005338140536 | -0.07300862864671744 | -0.06795429919357159 |
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| Return on Equity | -0.1323665793191205 | -0.11994077236300003 | -0.19356465558367447 | -0.16064944091000688 | -0.11070857476281745 | -0.0979258931717529 |
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| Return on Capital Employed | -0.10314621144260157 | -0.089282481496519 | -0.11288438979429385 | -0.11123558431744038 | -0.09015946057150534 | -0.07923140821520996 |
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| Return on Invested Capital | 88.62141631763188 | 16.95453095450675 | -1.0270817657679678 | -0.5019083551263462 | -1.7537652694572827 | -2.0889944944445586 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.22176463247223263 | 0.3097760027782601 | 0.19658812571152587 | 0.06398996235884567 | 0.1501862592540199 | 0.2674173117522871 |
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| Payables Turnover Ratio | 0.12784582375478928 | 0.19783256799717414 | 0.3143407619047619 | 0.5585232847493778 | 0.2157580346106304 | 3.0342921921496386 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 1571126 | 1396386 | 0 |
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| Fixed Asset Turnover Ratio | 0.19256610316428263 | 0.17724201881043847 | 0.33925701018038934 | 0.13238872965226325 | 0.097198486328125 | 0.10234311877188257 |
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| Asset Turnover Ratio | 0.008954486817705394 | 0.008379743941830298 | 0.025094127749521106 | 0.011417883820233628 | 0.007756771040089233 | 0.007287581385982913 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.12567384969765902 | 0.13523187908612458 | 0.3774879401430056 | 0.163190616539549 | 0.10719729721451945 | 0.10243960940720455 |
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| Operating Cash Flow Per Share | -1.114774902364078 | -0.025899229458758912 | 1.1293172595521557 | -1.5469443840312516 | -1.0201076550313564 | -0.19783649566766381 |
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| Free Cash Flow Per Share | -1.1159771845502684 | -0.03858353500831694 | 1.1201425504690976 | -1.6169070278458988 | -1.068842878380375 | -0.29838905963841983 |
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| Cash & Short Term Investments | 12.409980300017025 | 14.455206423554685 | 11.275717463078337 | 9.793270220295666 | 11.414879792619509 | 12.180507622635798 |
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| Earnings Per Share | -4.629870828216364 | -5.043199030373277 | -5.644334022606816 | -5.2082338598863895 | -4.035868855129499 | -3.820862641928983 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.2785445954516106 | -1.283515276894221 | -1.42790932591955 | -1.393353215523441 | -1.0841231210602467 | -1.0027961632726974 |
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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 | 6.729819660029481 | 6.789216986700708 | 15.803453133946483 | 13.12550164198892 | 19.676963284000134 | 12.563518824171204 |
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| Price Per Share | 18.079999999999995 | 20.09 | 25.520000000000003 | 21.27 | 29.599999999999998 | 23.259999999999998 |
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| Effective Tax Rate | -0.006560200086102626 | -0.047705035064880524 | 0.011989795918367347 | 0.015573811803840532 | 0.013816698467004408 | 0.008326045128563933 |
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| Short Term Coverage Ratio | -9.69811320754717 | -0.2199098905814203 | 7.285470085470085 | -9.970139634801289 | -9.69888 | -2.088580576307364 |
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| Capital Expenditure Coverage Ratio | 927.2156862745098 | 2.041832669322709 | -123.09025270758123 | 22.111005240590757 | 20.931629834254142 | 1.9674932975871313 |
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| EBIT Per Revenue | -10.173513412117801 | -9.491218236173394 | -3.7826621040624726 | -8.538194444444445 | -10.113343799058084 | -9.789144736842106 |
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| Days of Sales Outstanding | 405.83567810917276 | 290.5325112107623 | 457.80994998683866 | 1406.4705882352941 | 599.2558869701727 | 336.55263157894734 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0.00005728375699975686 | 0.0000644520927594519 | 0 |
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| Days of Payables Outstanding | 703.9729367509236 | 454.930150839904 | 286.31348812238343 | 161.13920844031605 | 417.13394433917273 | 29.66095362630178 |
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| Cash Conversion Cycle | -298.13725864175086 | -164.39763962914168 | 171.49646186445523 | 1245.3314370787352 | 182.12200708309268 | 306.8916779526456 |
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| Cash Conversion Ratio | 0.9631153383979308 | 0.020541905487193875 | -0.8003192263455626 | 1.1880759778824495 | 1.0110414303822803 | 0.20711186368927928 |
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| Free Cash Flow to Earnings | 0.9641540560907556 | 0.030602428955068338 | -0.7938173368072672 | 1.2418083145607208 | 1.0593435185802924 | 0.3123787349631354 |
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