BE 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 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -10.418775569648744 | -11.281179868353403 | -19.669623052298974 | -22.200229609072686 | -2.658491031514904 | -2.1989991437541625 | -5.534613802794375 | -5.197005091933718 | |
| Price to Sales Ratio | 2.360517146992433 | 2.9642796539143124 | 3.9123526398512203 | 5.005712983492541 | 1.0952071443763636 | 0.716425088742086 | 3.865424233236524 | 6.969329864774144 | |
| Price to Book Ratio | 6.269302379311582 | 10.430697611634589 | -85.80732166222985 | 50.438603978483705 | -3.312601446874735 | -5.799790968896259 | -0.6666887079106277 | -0.7415447965015273 | |
| Price to Free Cash Flows Ratio | -6.89871961777018 | -11.520297913439164 | -34.423576037867335 | -29.10393774797593 | 7.629119476210332 | -6.964505580883509 | -20.09768308534764 | -4.980668768526927 | |
| Price to Operating Cash Flow Ratio | -8.449441254553312 | -18.5399865430856 | -62.68016908093142 | -40.2842402196711 | 5.250848507052574 | -9.100341338993786 | -21.635465791354058 | -5.138792225608678 | |
| Price Earnings to Growth Ratio | 0.6521381745446805 | -0.2158984423081428 | 1.409656318748094 | 0.41041213948351474 | 0.06976618082703853 | -4.969738064884274 | 0.9179824962565833 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 3.599251310525443 | 1.9484653452558003 | 2.3546553219321478 | 1.4175907529498575 | 0.8235830121749796 | 2.404943754335529 | 1.5481230002506599 | 1.501706288563845 | |
| Quick Ratio | 2.2493952238628294 | 1.1924066235381385 | 1.5191354798396397 | 0.8063853044500512 | 0.44041438138977357 | 1.4894910357354845 | 0.6192993320652895 | 0.7758116839593555 | |
| Cash Ratio | 1.4127591821811054 | 0.6430493074955808 | 1.1563774713194093 | 0.5659028775577082 | 0.3533723369409928 | 0.7892557550792731 | 0.3827280635791274 | 0.5996981918320292 | |
| Debt Ratio | 0.6026842033958977 | 0.5237752276116585 | 0.6505898627179061 | 0.6280123515955519 | 0.8271415728671978 | 0.5334230909828822 | 0.7709672584556593 | 0.6596793978972582 | |
| Debt to Equity Ratio | 2.8973287019148417 | 2.991971289142166 | -25.326873618192483 | 11.587498731350857 | -4.2141574920837925 | -8.087201754290264 | -0.43180700585870485 | -0.40525964812206083 | |
| Long Term Debt to Capitalization | 0.7352571139915443 | 0.7380168040351825 | 1.043259227451057 | 0.907342951215871 | 1.5343639357760395 | 1.1478947096674261 | -0.731812624573105 | -0.65173542784185 | |
| Total Debt to Capitalization | 0.7434139954608708 | 0.7494971963551146 | 1.0411068029412611 | 0.9205560992423883 | 1.3111235222489621 | 1.1410994119639173 | -0.7599653820288489 | -0.6814060065748385 | |
| Interest Coverage Ratio | -1.928983647125089 | -4.878993513169948 | -1.658848243390076 | -1.0253334856388583 | -2.4704359268220215 | -1.792620123968868 | -1.4479345994862967 | -2.9681364700086217 | |
| Cash Flow to Debt Ratio | -0.25609049381824933 | -0.18803838779123083 | -0.05405210401562746 | -0.10805333636969781 | 0.14970245984807629 | -0.07880547322810108 | -0.07136202502600014 | -0.35607621949300317 | |
| Margins | |||||||||
| Gross Profit Margin | 0.14833029614464519 | 0.12366350463879912 | 0.20323583384078603 | 0.20874236855789194 | 0.12428662581812763 | 0.15776820055037613 | -0.04798987223268333 | -0.4962549151241968 | |
| Operating Profit Margin | -0.15666419192032816 | -0.2176520379443344 | -0.11777908526851105 | -0.10171269139197252 | -0.2964987512369822 | -0.20734382875270538 | -0.4182996627623698 | -1.155572072504076 | |
| Pretax Profit Margin | -0.22950872535565103 | -0.2618484311477119 | -0.19782734813449415 | -0.22515791686968914 | -0.4111595219931302 | -0.34762640188238336 | -0.7463616634219513 | -1.6092212525175027 | |
| Net Profit Margin | -0.2265637772128357 | -0.2627632648806421 | -0.19890328500189267 | -0.2254802347380601 | -0.4119657096425392 | -0.32579598349410677 | -0.6984090256279322 | -1.3410281001246762 | |
| Operating Cash Flow Margin | -0.279369614614502 | -0.15988575002606067 | -0.06241771037343032 | -0.1242598335278572 | 0.2085771743186568 | -0.07872507876955089 | -0.17866147512207578 | -1.3562194303251174 | |
| Free Cash Flow Margin | -0.3421674278386465 | -0.25730928802251646 | -0.11365328911637398 | -0.17199435440108682 | 0.14355616631663942 | -0.10286804718895798 | -0.19233183331737572 | -1.3992759182890573 | |
| Return | |||||||||
| Return on Assets | -0.12516836345542506 | -0.1618625448018547 | -0.11206087724005562 | -0.1231357265982163 | -0.24456993885486897 | -0.17396457283322347 | -0.21507108593293786 | -0.2322650195548845 | |
| Return on Equity | -0.6017312051115564 | -0.9246105224237551 | 4.362428371610341 | -2.271985689637674 | 1.246045748360902 | 2.637468498052607 | 0.12045803585681494 | 0.14268694822956404 | |
| Return on Capital Employed | -0.10750364723106334 | -0.18580161616765656 | -0.08278697295624586 | -0.07935580200587421 | -0.3109746242120575 | -0.13860966016277448 | -0.16560861658855452 | -0.2555617771386515 | |
| Return on Invested Capital | -0.1643904777616288 | -0.24797202906510316 | -0.11663434807465355 | -0.10492092769855338 | -0.4273704007105876 | -0.17404506683438423 | -0.18635785107838584 | -0.30711286126338627 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.3881221225087153 | 4.027666749518007 | 7.825172855107577 | 7.568509924624313 | 15.716427470525831 | 8.111300583721388 | 10.063594026015737 | 4.535252925057631 | |
| Payables Turnover Ratio | 8.598525113947819 | 6.495870680595908 | 10.615689284196966 | 10.773374018582645 | 12.371399269508267 | 9.343359894751005 | 8.110822938536908 | 7.517865317431634 | |
| Inventory Turnover Ratio | 2.2599842790762463 | 3.915277539736358 | 5.402769059077911 | 4.423894297439796 | 6.273287958688393 | 4.717594130257556 | 4.365610458674939 | 3.752378089110697 | |
| Fixed Asset Turnover Ratio | 2.1063081676365223 | 1.6485786444019472 | 1.3677863037905584 | 1.2483273058189484 | 1.2934113488145305 | 1.5413718753505299 | 0.7553320784509099 | 0.38730046708577476 | |
| Asset Turnover Ratio | 0.5524641449539437 | 0.6160014219467829 | 0.5633937983426935 | 0.5461043037375884 | 0.5936657666655829 | 0.5339678254086587 | 0.30794431062738586 | 0.1731992189673659 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 6.269812536145683 | 6.450133668985031 | 5.605322939609543 | 5.725458110465535 | 6.820627530012683 | 13.930277089434558 | 6.467595402605388 | 3.587145462343556 | |
| Operating Cash Flow Per Share | -1.751595111928193 | -1.031284459434018 | -0.3498714237940936 | -0.7114444716771673 | 1.422627217290085 | -1.0966621611474057 | -1.155510135122234 | -4.864956375432908 | |
| Free Cash Flow Per Share | -2.1453256285234694 | -1.6596793020165996 | -0.6370633886460868 | -0.9847464713599862 | 0.9791431400823503 | -1.4329804009912142 | -1.2439244809381251 | -5.019406260857204 | |
| Cash & Short Term Investments | 3.1248348465542293 | 1.8745824525165808 | 2.2834384621593884 | 1.7801574371765112 | 1.7618704286036937 | 6.10268829315912 | 2.2472380923679465 | 2.6933177091079266 | |
| Earnings Per Share | -1.4205124106055547 | -1.6948581817790616 | -1.1149171461848038 | -1.2909776387306988 | -2.809864660609114 | -4.538428324697755 | -4.517027003289323 | -4.810462864237433 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -0.9822551144672067 | -1.4038847380679589 | -0.6601898084618134 | -0.5823517538674471 | -2.022307545301343 | -2.888356987309454 | -2.7053929757932873 | -4.145205116293934 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 18.514915765865307 | 22.72985331375365 | 26.119416390871667 | 33.46403973414455 | 15.21116124324606 | 17.79337763760607 | 38.94498928208274 | 35.96936491080936 | |
| Price Per Share | 14.799999999999999 | 19.12 | 21.93 | 28.66 | 7.47 | 9.98 | 25.0 | 25.0 | |
| Effective Tax Rate | -0.006188672833556069 | -0.003493752965868231 | -0.005438767074140898 | -0.0014315191437726121 | -0.001960766092685692 | -0.005958472894181863 | -0.002266337406326502 | -0.002172312991862021 | |
| Short Term Coverage Ratio | -6.179087395710661 | -3.21612735477161 | -1.1309898794102846 | -0.6975263269489009 | 0.46982580556320575 | -1.9571495577593139 | -3.33611442193087 | -13.507139787000334 | |
| Capital Expenditure Coverage Ratio | 4.448715652205066 | 1.6411408712325484 | 1.2182493475205782 | 2.6031440403027983 | -3.207842830000196 | 3.2607870499581355 | 13.069260700389105 | 31.498607862790955 | |
| EBIT Per Revenue | -0.15666419192032816 | -0.2176520379443344 | -0.11777908526851105 | -0.10171269139197252 | -0.2964987512369822 | -0.20734382875270538 | -0.4182996627623698 | -1.155572072504076 | |
| Days of Sales Outstanding | 107.72929274749339 | 90.62318774106119 | 46.64433703362354 | 48.226137461016535 | 23.224107430553875 | 44.99894884089494 | 36.2693486100916 | 80.48062721779993 | |
| Days of Inventory Outstanding | 161.5055482373494 | 93.2245533798296 | 67.55794963819802 | 82.50649212193733 | 58.183205107694995 | 77.36994534120147 | 83.60800933915338 | 97.27164782760578 | |
| Days of Payables Outstanding | 42.44914042385328 | 56.18954224108972 | 34.38307115331238 | 33.87982254866704 | 29.503534082810976 | 39.06517613701821 | 45.00159882245457 | 48.55101609145304 | |
| Cash Conversion Cycle | 226.78570056098948 | 127.65819887980106 | 79.8192155185092 | 96.8528070342868 | 51.9037784554379 | 83.3037180450782 | 74.87575912679041 | 129.20125895395267 | |
| Cash Conversion Ratio | 1.2330727270320008 | 0.6084783202046427 | 0.3138093489649323 | 0.5510896938359567 | -0.5062974161117397 | 0.24163919372251844 | 0.25581209372465247 | 1.0113281222064092 | |
| Free Cash Flow to Earnings | 1.510247719419031 | 0.979243762020528 | 0.5713997590099757 | 0.7627912690480045 | -0.3484662993946813 | 0.31574375498959684 | 0.275385664073359 | 1.0434351958463552 | |
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