BGXX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 0 | -2.711730622925877 | -1605.5072698282554 | -1266.709111909716 | -4593.532946720492 | |
| Price to Sales Ratio | 0 | 374.1871863977126 | 0 | 0 | 0 | |
| Price to Book Ratio | 0 | 6.578148143733964 | 486.4136461016065 | 553.7419653345055 | 471.15204128825485 | |
| Price to Free Cash Flows Ratio | 0 | -5.461744493011738 | -2040.7954761209662 | -7789.257836469999 | -19992.57125 | |
| Price to Operating Cash Flow Ratio | 0 | -33.616518243246226 | -2413.7236466806517 | -7789.257836469999 | -19992.57125 | |
| Price Earnings to Growth Ratio | 0 | -0.0027591815152259403 | 76.07046349900538 | -4.8381250802107205 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.043020409956578555 | 0.06545235832441665 | 8.637614460413666 | 0.4089959146251028 | 0.3385258931783108 | |
| Quick Ratio | 0.001612970728405651 | 0.05510497318348874 | 7.636042676319644 | 0.3447051923362142 | 0 | |
| Cash Ratio | 0.001612970728405651 | 0.05510497318348874 | 7.636042676319644 | 0.3447051923362142 | 0 | |
| Debt Ratio | 0.10640567712079385 | 0.25137034178031675 | 0.04466619706840855 | 0.04842936211720108 | 0 | |
| Debt to Equity Ratio | 0.16888210565579673 | 0.4947216628683574 | 0.047709849607056785 | 0.05298509963719194 | 0 | |
| Long Term Debt to Capitalization | 0.01807002015272513 | 0.24147532028124835 | 0.04553727315339295 | 0.0503189453064892 | 0 | |
| Total Debt to Capitalization | 0.1444817273176118 | 0.3309791215034584 | 0.04553727315339295 | 0.0503189453064892 | 0 | |
| Interest Coverage Ratio | 0 | -128.23437558685447 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.326079783646356 | -0.39553961986285285 | -4.223866249866138 | -1.3417067433350758 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 1 | -2.461887263330615 | 0 | 0 | 0 | |
| Operating Profit Margin | -26.8798005434742 | -134.185140061114 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | -135.2315454375743 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | -137.9883323344174 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -6.116231746166165 | -11.131051219823732 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -12.426841448500713 | -68.51056230779056 | 0.0 | 0 | 0 | |
| Return | ||||||
| Return on Assets | 0 | -1.232566081189144 | -0.28363799327035705 | -0.39956324968361423 | -0.10052688307025366 | |
| Return on Equity | 0 | -2.4258118000807682 | -0.3029657076256274 | -0.4371500608373086 | -0.10256855600102513 | |
| Return on Capital Employed | -0.9664422738693017 | -1.7893235500453555 | -0.28916947544136823 | -0.3741836980821196 | -0.10256902732813498 | |
| Return on Invested Capital | -0.9673136309771312 | -1.876770526735067 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0.13998900638499784 | 5.014059425751159 | 4.6460424314343065 | 6382.94298213811 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.024470094771175104 | 0.011871581811262763 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.023070155473349008 | 0.008932393488182725 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0.0012560558380544083 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0 | -0.01398122186834224 | -0.010461015300870817 | -0.0032416438805989 | -0.001262969114090315 | |
| Free Cash Flow Per Share | 0 | -0.08605309175509063 | -0.012372626407421207 | -0.0032416438805989 | -0.001262969114090315 | |
| Cash & Short Term Investments | 0 | 0.002558181578380028 | 0.008099199909066223 | 0.0006457750525710894 | 0 | |
| Earnings Per Share | 0 | -0.17332105041203685 | -0.015727116578364078 | -0.019933542565216567 | -0.005496858364328701 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.0 | -0.1685440285539107 | 0 | 0 | 0 | |
| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.0 | 0.5027890280720464 | 25.244377444634598 | 25.251770284862683 | 0 | |
| Price Per Share | 0 | 0.47 | 25.250000000000004 | 25.25 | 25.250000000000004 | |
| Effective Tax Rate | 0 | -0.020385679154392926 | -0.0000004015259592555548 | -0.034013926327454425 | 0.0000034464298433252993 | |
| Short Term Coverage Ratio | -1.488249696969697 | -1.1094783355548004 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.9691982288024446 | 0.19398999762753377 | 5.472355368215197 | 0 | 0 | |
| EBIT Per Revenue | -26.8798005434742 | -134.185140061114 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 2607.347601255036 | 72.79530795455604 | 78.56148655261393 | 0.05718365353120154 | |
| Cash Conversion Cycle | 0 | -2607.347601255036 | -72.79530795455604 | -78.56148655261393 | -0.05718365353120154 | |
| Cash Conversion Ratio | 0 | 0.0806666116729885 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.49649532789304157 | 0 | 0 | 0 | |
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