BFLY 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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -1.2684210858774734 | -2.228455460026308 | -4.109198181960866 | -2.8385796717352414 | -3.6640870462570096 | -4.296571234609623 |
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| Price to Sales Ratio | 13.553889590329959 | 15.819562682056933 | 25.49138769405528 | 24.607382318428535 | 26.021329762419008 | 47.95655062187787 |
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| Price to Book Ratio | 1.0172823225313903 | 0.9476902486607437 | 1.6969780317243117 | 1.2859284367560704 | 1.5182041519547578 | 2.737806493771043 |
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| Price to Free Cash Flows Ratio | -14.33779715109204 | -14.325766405543483 | -17.219983348558483 | -8.539800169529533 | -15.944059355088603 | -20.176534133264706 |
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| Price to Operating Cash Flow Ratio | -17.08694198305473 | -15.265219705900758 | -17.792769172392962 | -8.804768536946268 | -17.1164247853356 | -22.385885504556594 |
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| Price Earnings to Growth Ratio | -0.02061184264550895 | 0.31198376440368275 | 0.23285456364444915 | 0 | 0.09893035024893926 | -0.08593142469219243 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.223803392740169 | 5.921316607508984 | 6.366434695346757 | 7.200803750837241 | 6.95780163260535 | 8.118243243243244 |
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| Quick Ratio | 3.344265998057419 | 3.607927864370908 | 4.02685486158075 | 4.6278856887698145 | 4.919168501237118 | 6.095597210113339 |
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| Cash Ratio | 3.0411781979173726 | 3.3070834894949184 | 3.6389537293570977 | 4.3270372851082834 | 3.16704007481151 | 4.2134481255448994 |
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| Debt Ratio | 0.08225152329808003 | 0.07579393337362592 | 0.08526610859381 | 0.08277069070768521 | 0.07637521852623512 | 0.07216113414760704 |
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| Debt to Equity Ratio | 0.11373169191058517 | 0.09840765444664147 | 0.11194252894258296 | 0.10667675174828717 | 0.09802065404475042 | 0.09308078000913755 |
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| Long Term Debt to Capitalization | 0.09401452521326702 | 0.0833570726565727 | 0.09366392083654261 | 0.09042130060475388 | 0.08433382302449019 | 0.08072485440581254 |
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| Total Debt to Capitalization | 0.10211767586094336 | 0.08959119507976983 | 0.10067294489494547 | 0.09639377675528393 | 0.0892703189905165 | 0.08515452994092482 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 25.268204758471523 | -27.072928176795582 | -23016 |
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| Cash Flow to Debt Ratio | -0.5234746473808287 | -0.6308621506395073 | -0.85199601119439 | -1.3690807799442897 | -0.9048977800075254 | -1.313918589382855 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | -0.759021661359994 | 0.6083911549186175 | 0.5907935305890626 | 0.5872964590333419 | 0.5033977769583311 | 0.5601488428993782 |
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| Operating Profit Margin | -2.810305328790587 | -2.111601063484858 | -1.6911343105966354 | -2.2646032566554664 | -2.581362271506084 | -2.346416556223876 |
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| Pretax Profit Margin | -2.671409704008822 | -1.774593087348421 | -1.5511981392329746 | -2.1616050659085033 | -1.7768002950007902 | -2.7890202874910797 |
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| Net Profit Margin | -2.671409704008822 | -1.7747227806238246 | -1.5508735868448098 | -2.167226673559059 | -1.7754306484749514 | -2.7903965745743706 |
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| Operating Cash Flow Margin | -0.7932308545187003 | -1.0363141171130277 | -1.432682425488181 | -2.794779012664771 | -1.520254964968656 | -2.1422673055357326 |
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| Free Cash Flow Margin | -0.9453258019693511 | -1.104273393424551 | -1.4803375344836913 | -2.88149392607909 | -1.6320391929621239 | -2.3768477928433076 |
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| Return | |||||||||||||||||
| Return on Assets | -0.14500417386960437 | -0.08188569274314678 | -0.07863945055789 | -0.0878744291699089 | -0.08071221591589434 | -0.12349918106384995 |
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| Return on Equity | -0.2005016973183733 | -0.10631693853212078 | -0.10324264957418844 | -0.11325456614451607 | -0.10358679616424883 | -0.15930182139874344 |
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| Return on Capital Employed | -0.17851717095571973 | -0.11272817910220416 | -0.09808344496767049 | -0.10403068054652692 | -0.13379714450320965 | -0.11583932678708937 |
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| Return on Invested Capital | -0.37023299592396686 | -0.23452458150736524 | -0.2057183202252996 | -0.24557875818795022 | -0.24039781425663562 | -0.22568649809365965 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.230883812788791 | 1.1300747471786605 | 1.0397053034137562 | 1.1484972170686456 | 1.2926796050391556 | 1.6615567036503769 |
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| Payables Turnover Ratio | 5.707662082514735 | 0.7458317895516858 | 0.9020987359885524 | 1.1764597531773808 | 1.3073082790181667 | 3.2257943925233645 |
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| Inventory Turnover Ratio | 0.3830847739230191 | 0.06423374744724303 | 0.0871292830405989 | 0.09202241848804876 | 0.15719526429881608 | 0.14964275804661487 |
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| Fixed Asset Turnover Ratio | 0.4028685481510391 | 0.3638916418896597 | 0.37141135107985934 | 0.3003065937051267 | 0.35886044841014786 | 0.36653401341479364 |
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| Asset Turnover Ratio | 0.054280020639292215 | 0.04613999078456834 | 0.05070655095614776 | 0.04054694889187568 | 0.045460641329597436 | 0.04425864846206949 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.0796819239822145 | 0.07459118963752359 | 0.09022655132016887 | 0.076399837076212 | 0.09453782809950112 | 0.09800538068423653 |
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| Operating Cash Flow Per Share | -0.06320616065010612 | -0.07729990283362066 | -0.12926599438881337 | -0.21352066123160515 | -0.1437216025456199 | -0.2099537228064231 |
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| Free Cash Flow Per Share | -0.07532537869094778 | -0.08236906610060236 | -0.13356575052626501 | -0.22014566648853695 | -0.1542894406759018 | -0.23294387276609566 |
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| Cash & Short Term Investments | 0.6495553503768939 | 0.725577199453107 | 0.8141034304923507 | 0.9567652897432474 | 1.184329949858845 | 1.3381396301712156 |
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| Earnings Per Share | -0.8514522598407245 | -0.5295147339341795 | -0.5597199010981904 | -0.662303059068532 | -0.671381429792443 | -1.093895514204603 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.22393053557550388 | -0.15750683536519555 | -0.1525852166643457 | -0.17301531985073673 | -0.24403638268617991 | -0.22996144783651626 |
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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 | 0.5511881487903613 | 0.5769533767674849 | 1.6376179305121437 | 1.07919385040354 | 1.4344963902217163 | 3.5216524029904726 |
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| Price Per Share | 1.0800000000000003 | 1.18 | 2.3 | 1.88 | 2.4600000000000004 | 4.7 |
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| Effective Tax Rate | 0 | -0.00007308338814587444 | 0.0002092269065801862 | -0.00260066361761277 | 0.000770850010376827 | -0.000493466142739651 |
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| Short Term Coverage Ratio | -5.976733576642336 | -8.310452418096723 | -11.091289782244557 | -20.098513011152416 | -14.983904465212877 | -23.219337016574585 |
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| Capital Expenditure Coverage Ratio | 5.2153662420382165 | 15.249045801526718 | 30.06356413166856 | 32.22950819672131 | 13.59990574929312 | 9.132333767926989 |
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| EBIT Per Revenue | -2.810305328790587 | -2.111601063484858 | -1.6911343105966354 | -2.2646032566554664 | -2.581362271506084 | -2.346416556223876 |
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| Days of Sales Outstanding | 73.11819285045972 | 79.64074962713184 | 86.56299020933629 | 78.3632721633497 | 69.62282041826897 | 54.1660719747171 |
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| Days of Inventory Outstanding | 234.93494423791822 | 1401.1326378539493 | 1032.9477858559153 | 978.0225457961484 | 572.536331812878 | 601.4323791864642 |
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| Days of Payables Outstanding | 15.768277571251549 | 120.67064083457527 | 99.7673496364838 | 76.50070455612963 | 68.84374668505357 | 27.900104299455325 |
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| Cash Conversion Cycle | 292.2848595171264 | 1360.1027466465057 | 1019.7434264287677 | 979.8851134033685 | 573.3154055460933 | 627.698346861726 |
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| Cash Conversion Ratio | 0.29693343305908754 | 0.583930137386729 | 0.923790589794566 | 1.2895646988670244 | 0.8562739222027712 | 0.7677286178802383 |
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| Free Cash Flow to Earnings | 0.3538677727159403 | 0.6222230342005262 | 0.9545185030169859 | 1.3295766249254621 | 0.9192356763492863 | 0.8517956961747837 |
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