BFRI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 0.42037067498581965 | -0.47253249526963104 | -0.3596545084883603 | -0.5444767986092537 | -2.197754308797127 | -2.324835444271239 |
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| Price to Sales Ratio | 0.5595420913552284 | 1.350062432706386 | 2.419918878248974 | 1.8649249971372952 | 2.41354327681388 | 5.521080749652938 |
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| Price to Book Ratio | 1.2369931149593159 | 11.54836641618497 | 1.9729103025233516 | 0.9722637454480328 | 1.0252934796264501 | 1.0560792653241868 |
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| Price to Free Cash Flows Ratio | -0.6694036355425087 | -5.981638892215569 | -1.3691646284829722 | -4.39816095058061 | -2.95974165860735 | -4.015838269942781 |
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| Price to Operating Cash Flow Ratio | -0.6687241145950823 | -5.981638892215569 | -1.3691646284829722 | -4.41485226348604 | -2.960099504292105 | -4.016514223194748 |
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| Price Earnings to Growth Ratio | -0.003100985583361213 | 0.013190771972198577 | -0.01235622851248354 | -0.0032420413364482622 | 0.2921720434047945 | 0.017870536526588543 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.2757076514816452 | 1.0167216041752507 | 1.2739034395708426 | 1.820195599022005 | 2.0647075715516414 | 2.828734760543662 |
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| Quick Ratio | 0.36394294559929236 | 0.4556036258755665 | 0.654070684758599 | 1.416479217603912 | 1.682875466641141 | 2.0766493612553227 |
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| Cash Ratio | 0.07424812030075188 | 0.11749759648399945 | 0.1756468917639634 | 0.6603911980440098 | 0.823585718388054 | 1.6052032899725837 |
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| Debt Ratio | 0.19329084920521267 | 0.08251231527093596 | 0.05947703563202818 | 0.02880972238770404 | 0.02645232293058722 | 0 |
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| Debt to Equity Ratio | 1.1264343834759023 | 2.7109826589595376 | 0.30600864352432733 | 0.07217479553459495 | 0.05636751957787177 | 0 |
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| Long Term Debt to Capitalization | 0.14364838306235483 | 0.35125 | 0.0771902740254728 | 0.041485465781643395 | 0.03429449589517532 | 0 |
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| Total Debt to Capitalization | 0.5297291993720565 | 0.7305295950155763 | 0.2343082835183604 | 0.0673162583518931 | 0.0533597621407334 | 0 |
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| Interest Coverage Ratio | -16.587982832618025 | 32.53521126760563 | -71.89256198347107 | -162.62857142857143 | -152 | -63.46739130434783 |
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| Cash Flow to Debt Ratio | -1.6421559548064457 | -0.7121535181236673 | -4.708883826879271 | -3.051282051282051 | -6.144873699851412 | 0 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.4655530388825972 | 0.49374929609190227 | 0.506155950752394 | 0.47349135463185615 | 0.48186119873817035 | 0.48519204072188804 |
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| Operating Profit Margin | -0.36476028690071727 | -0.5203288658632729 | -1.487517099863201 | -0.6517806023130653 | -0.5244479495268138 | -1.3509949097639982 |
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| Pretax Profit Margin | 0.33220083050207627 | -0.7141569996621241 | -1.6797195622435022 | -0.8557196839574029 | -0.2744479495268139 | -0.593475242943082 |
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| Net Profit Margin | 0.3327670819177048 | -0.7142696249577655 | -1.6821135430916552 | -0.85629222489408 | -0.27454652996845424 | -0.5937066173068024 |
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| Operating Cash Flow Margin | -0.8367308418271046 | -0.2257010924653677 | -1.7674418604651163 | -0.42242070308027024 | -0.8153588328075709 | -1.374595094863489 |
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| Free Cash Flow Margin | -0.8358814647036618 | -0.2257010924653677 | -1.7674418604651163 | -0.4240238177029658 | -0.8154574132492113 | -1.3748264692272096 |
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| Return | |||||||||||||||
| Return on Assets | 0.1262351424889016 | -0.18596059113300492 | -0.2665492480693673 | -0.1781961158107947 | -0.054732332363807874 | -0.046604551481138415 |
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| Return on Equity | 0.7356561652409764 | -6.109826589595376 | -1.3713927227101632 | -0.4464211091875112 | -0.1166296746094895 | -0.11356494799734454 |
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| Return on Capital Employed | -0.3926249492076392 | -0.927710843373494 | -0.752964597939929 | -0.2645596095747153 | -0.17739246415471824 | -0.153998312058234 |
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| Return on Invested Capital | -0.4554273695073307 | -2.965807825227714 | -1.2269574711836118 | -0.7110871881177565 | -0.41635979655298316 | -0.5617692261257333 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 2.0526927547462224 | 1.3647402397786659 | 0.9441394898288666 | 1.1102212051868803 | 1.3697002430461789 | 0.5347686216283098 |
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| Payables Turnover Ratio | 0.6288030202087497 | 0.5213407562050568 | 0.4894915254237288 | 2.555864369093941 | 4.112676056338028 | 0.4989908051132541 |
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| Inventory Turnover Ratio | 0.5191602493582692 | 0.27974856858352004 | 0.1953331078796077 | 0.6893553223388306 | 0.7332589285714286 | 0.1840820716472243 |
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| Fixed Asset Turnover Ratio | 6.0687285223367695 | 6.92049883086516 | 4.561622464898596 | 6.10272536687631 | 6.424319189360355 | 19.294642857142858 |
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| Asset Turnover Ratio | 0.37934984963482743 | 0.2603506920009383 | 0.158460913155399 | 0.2081019897533659 | 0.19935539658831852 | 0.0784976116529541 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 4.950476546439917 | 6.495995879553012 | 4.29766472482967 | 6.541818045619685 | 7.5987864714034234 | 3.8036031263118346 |
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| Operating Cash Flow Per Share | -4.14221640814801 | -1.4661533666656423 | -7.595872536908254 | -2.763399378253867 | -6.195737668077456 | -5.2284142002356795 |
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| Free Cash Flow Per Share | -4.1380115866193234 | -1.4661533666656423 | -7.595872536908254 | -2.7738866624218135 | -6.196486759803738 | -5.229294256488875 |
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| Cash & Short Term Investments | 0.6638945991403477 | 4.947901805768333 | 7.634087065925207 | 15.806584516274018 | 20.79178995467995 | 24.21738797543939 |
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| Earnings Per Share | 6.589422537843393 | -18.559570162462084 | -28.916640149213038 | -22.406831716543692 | -8.34488183078018 | -9.03289738280071 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.8057372453746963 | -3.3800541686603127 | -6.392849767663013 | -4.263830105996478 | -3.9851679838196183 | -5.138648462409718 |
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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 | 4.628531115679311 | 5.880858460597493 | 4.379006995463496 | -2.7009326191992233 | -1.443512491104535 | 0 |
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| Price Per Share | 2.7699999999999996 | 8.77 | 10.4 | 12.199999999999998 | 18.34 | 21.000000000000004 |
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| Effective Tax Rate | -0.0017045454545454545 | -0.00015770383220312253 | -0.0014252265092130714 | -0.0006690753378830456 | -0.00035919540229885057 | -0.0003898635477582846 |
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| Short Term Coverage Ratio | -1.9294885745375407 | -0.8898756660746003 | -6.480250783699059 | -7.621900826446281 | -16.60843373493976 | 0 |
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| Capital Expenditure Coverage Ratio | -985.1111111111111 | 0 | 0 | 263.5 | 8271 | 5941 |
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| EBIT Per Revenue | -0.36476028690071727 | -0.5203288658632729 | -1.487517099863201 | -0.6517806023130653 | -0.5244479495268138 | -1.3509949097639982 |
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| Days of Sales Outstanding | 43.84484711211778 | 65.94661560986597 | 95.32489740082079 | 81.06492614221918 | 65.70780757097792 | 168.29708468301715 |
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| Days of Inventory Outstanding | 173.35687797986932 | 321.7174638487208 | 460.7513850415512 | 130.55676381035232 | 122.73972602739725 | 488.9123595505618 |
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| Days of Payables Outstanding | 143.1290835246336 | 172.6318131256952 | 183.86426592797784 | 35.2131361461505 | 21.883561643835616 | 180.36404494382023 |
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| Cash Conversion Cycle | 74.07264156735351 | 215.0322663328916 | 372.2120165143941 | 176.408553806421 | 166.56397195453957 | 476.8453992897588 |
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| Cash Conversion Ratio | -2.514463981849121 | 0.31598864711447494 | 1.050726847616143 | 0.4933137202460551 | 2.96983842010772 | 2.3152766952455184 |
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| Free Cash Flow to Earnings | -2.5119115144639816 | 0.31598864711447494 | 1.050726847616143 | 0.49518587857715973 | 2.970197486535009 | 2.3156664068589246 |
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