BGXX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 0 | -8.976134059370985 | -14.872384521138663 | -15.622766755184163 | -9.29568099639326 | -7.556511929945853 |
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| Price to Sales Ratio | 0 | 432.4907932816725 | 1503.9107017573504 | 1322.609802951438 | 1191.8477071200725 | 3727.7740386832334 |
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| Price to Book Ratio | 0 | 4.579289839398947 | 13.362776309230677 | 13.89398866564661 | 7.034667042524826 | 13.283213170841991 |
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| Price to Free Cash Flows Ratio | 0 | -218.11969890077705 | -58.59980032275459 | -124.51100598755849 | -31.832997755169675 | -45.88809074582434 |
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| Price to Operating Cash Flow Ratio | 0 | -181.14165975388218 | -75.67695587126792 | 597.6274156354817 | 39.203663675371025 | -217.13271397875135 |
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| Price Earnings to Growth Ratio | 0 | 0.2543237983488445 | -1.181963190890494 | -0.787387444461282 | 0.14366052448971403 | 0.134985268175905 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.043020409956578555 | 0.031913148831639156 | 0.08614771799659537 | 0.05504313434166743 | 0.06545235832441665 | 1.47308348091772 |
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| Quick Ratio | 0.001612970728405651 | 0.013951035674486684 | 0.06339564645207008 | 0.04721210751838917 | 0.05510497318348874 | 1.4409498700205123 |
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| Cash Ratio | 0.001612970728405651 | 0.013951035674486684 | 0.06339564645207008 | 0.04721210751838917 | 0.05510497318348874 | 1.4409498700205123 |
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| Debt Ratio | 0.10640567712079385 | 0.06779608925038769 | 0.20941391145556226 | 0.21143533416380547 | 0.25137034178031675 | 0.13482042099995156 |
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| Debt to Equity Ratio | 0.16888210565579673 | 0.10568387071980323 | 0.39124204251996875 | 0.434551180065838 | 0.4947216628683574 | 0.18460038930006015 |
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| Long Term Debt to Capitalization | 0.01807002015272513 | 0 | 0.21096792960882413 | 0.22734502955176833 | 0.24147532028124835 | 0.13402359042646575 |
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| Total Debt to Capitalization | 0.1444817273176118 | 0.09558235723471552 | 0.28121781154004566 | 0.3029178645587915 | 0.3309791215034584 | 0.1558334700608483 |
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| Interest Coverage Ratio | 0 | 0 | -35.65125940074012 | -4069.506230529595 | -7.650075117370892 | 0 |
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| Cash Flow to Debt Ratio | 0.00962693792955222 | -0.23920545454545455 | -0.45132306289535173 | 0.05350021095510609 | 0.3627070225534587 | -0.3313944791487668 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0 | 0.02680434822060505 | -0.3451334910442717 | -0.2752948604826241 | -1.6035527201428112 | -1.9947696511677555 |
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| Operating Profit Margin | 0 | -11.827456460325815 | -25.232392700236566 | -21.14919090445468 | -23.84281993503263 | -123.3298535502327 |
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| Pretax Profit Margin | 0 | -10.95846566127676 | -25.238509631632308 | -21.154387896351583 | -26.95949781978871 | -123.3298535502327 |
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| Net Profit Margin | 0 | -12.045575256035667 | -25.280255153768167 | -21.164781880145387 | -32.05380293231102 | -123.3298535502327 |
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| Operating Cash Flow Margin | 0 | -2.3875832531804075 | -19.872769516728624 | 2.213100952781848 | 30.401436890930906 | -17.16818240040989 |
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| Free Cash Flow Margin | -0.0 | -1.9828140028673575 | -25.664092598850964 | -10.622432872188 | -37.44063679728425 | -81.23619828359165 |
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| Return | |||||||||||||
| Return on Assets | -0.31781618471753825 | -0.08181722445522452 | -0.12023090407789713 | -0.10817966516114455 | -0.09612922740637045 | -0.32095551681853074 |
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| Return on Equity | -0.5044229588018909 | -0.12754070430293482 | -0.22462397153324123 | -0.22233559655872276 | -0.18919181513582195 | -0.4394624561565793 |
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| Return on Capital Employed | -0.1326008836249974 | -0.12523122349896879 | -0.1768999618953568 | -0.17166215613418073 | -0.10674563278749223 | -0.3805641199248413 |
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| Return on Invested Capital | 0 | -0.13873616114779688 | -0.18272778224542816 | -0.17665039595093374 | -0.13045953380525732 | -0.5196244109834387 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0.02713456265719621 | 0.029436980990858282 | 0.02476801942942417 | 0.035347233548365053 | 0.0684964148036748 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0.008635801078961874 | 0.00619664873132308 | 0.00665071424125985 | 0.003985810370443812 | 0.0037722848439867645 |
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| Asset Turnover Ratio | 0 | 0.006792305283571113 | 0.004755921304851863 | 0.005111305458934474 | 0.0029989960195790006 | 0.0026024154539987707 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0 | 0.0009153952087533996 | 0.0006715824276134178 | 0.0007122282005606661 | 0.0003943456845973107 | 0.00028971713113316546 |
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| Operating Cash Flow Per Share | 0 | -0.0021855822704612 | -0.013346202795446535 | 0.0015762329092589113 | 0.011988675443496083 | -0.004973916551817655 |
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| Free Cash Flow Per Share | 0 | -0.0018150584380739285 | -0.017235553610031876 | -0.007565596250134927 | -0.014764553549584317 | -0.02353551831088715 |
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| Cash & Short Term Investments | 0 | 0.0006740441620861466 | 0.0028792763178463227 | 0.0024359307973843636 | 0.002392166864391523 | 0.025126241138120616 |
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| Earnings Per Share | 0 | -0.044105847504214216 | -0.06791110050741696 | -0.06029661805501976 | -0.0505611154451579 | -0.14292308541458743 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.010826796975521694 | -0.016945631544119953 | -0.015063050181193765 | -0.00940231315001085 | -0.035730771353646856 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.0 | 0.40436279711360423 | 1.0366920084062874 | 0.969026250400024 | 0.500661164607097 | 1.0698828095998214 |
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| Price Per Share | 0 | 0.3959 | 1.01 | 0.942 | 0.47000000000000003 | 1.08 |
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| Effective Tax Rate | -0.006234722229044178 | -0.09920271946467439 | -0.0018964057002641243 | -0.0004913393781342496 | -0.1889614245256086 | -0.0000005192991469472913 |
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| Short Term Coverage Ratio | 0.010804242424242425 | -0.23920545454545455 | -1.42554 | 0.16569151515151515 | 1.017383754922402 | -2.0504954180839077 |
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| Capital Expenditure Coverage Ratio | -0.054104500261007854 | -5.898628048780488 | 3.4314731253856894 | -0.17241986059641323 | -0.44812069027618684 | 0.2679680674318594 |
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| EBIT Per Revenue | 0 | -11.827456460325815 | -25.232392700236566 | -21.14919090445468 | -23.84281993503263 | -123.3298535502327 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 3316.803043299892 | 3057.3787450537025 | 3633.718079737973 | 2546.1681428860466 | 1313.9373828244738 |
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| Cash Conversion Cycle | 0 | -3316.803043299892 | -3057.3787450537025 | -3633.718079737973 | -2546.1681428860466 | -1313.9373828244738 |
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| Cash Conversion Ratio | 0 | 0.19821247241671278 | 0.7860984549345609 | -0.10456526154223922 | -0.9484502339747497 | 0.1392054065272787 |
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| Free Cash Flow to Earnings | 0 | 0.1646093242308067 | 1.0151832899924502 | 0.5018919132898255 | 1.1680559987327797 | 0.6586904625691771 |
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