BIT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 23.421200053558774 | -7.850517771332994 | 10.466666789931834 | 8.413978552355161 | -171.49999999999997 | 65 | 6.331058071525364 | 10.250944554140094 | 31.169161841172 | 7.657313466278287 | 24.265263157894736 | |
| Price to Sales Ratio | 22.836098595043786 | -7.913711008548653 | 10.30226341290299 | 8.321541774737845 | -203.36173040075786 | 59.308897517654685 | 6.286941362837616 | 11.196183422306062 | 8.349051859368092 | 8.738069547430324 | 14.054890510948905 | |
| Price to Book Ratio | 1.0223379481545287 | 0.9822223312838047 | 1.051158822550645 | 0.8880016291388412 | 1.26619493729199 | 0.8254538737188543 | 0.9227229252152851 | 0.8865132462810894 | 0.862650470897008 | 0.8953259104008383 | 0.8994048633053991 | |
| Price to Free Cash Flows Ratio | 10.588440979893894 | 3.565127486498503 | 34.714622797216485 | 7.041299777425868 | 15.018829982229969 | 3.992136868262743 | 16.885207609389404 | 10.041062603718851 | 2.6036000729739857 | -9.977982481751825 | -0.5231555058334665 | |
| Price to Operating Cash Flow Ratio | 10.588440979893894 | 3.5651274864985028 | 34.71462279721648 | 7.041299777425867 | 15.01882998222997 | 3.9921368682627434 | 16.885207609389404 | 10.041062603718853 | 2.603600072973986 | -9.977982481751825 | -0.5231555058334665 | |
| Price Earnings to Growth Ratio | -0.17661888564978748 | 0.03882124172637195 | -3.24466670487886 | -0.004292846200181204 | 1.2249999999999999 | -0.7106343283582089 | 0.07938172812758722 | 0.048022442956331984 | -0.4017358637306613 | 0.03308715695305433 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.569769766182298 | 0.5634339739256827 | 0.2587680475827913 | 0.7699252901733993 | 2.4845533918042664 | 0.06880477763071088 | 0.04749663297831834 | 0.0015765179270288228 | 0.0031375994597922304 | 0 | 0.000894134477825465 | |
| Quick Ratio | 0.6903216249882834 | 0.7907542301903694 | 0.800173521496521 | 1.8263929840864073 | 3.8274124018591036 | 0.08865863542191531 | 0.07467182986180822 | 0.08110916344704955 | 0.0031375994597922304 | 0 | 0.000894134477825465 | |
| Cash Ratio | 0.013562202871603209 | 0.015937428498777603 | 0.012871690568004421 | 0.006069771446655008 | 0.0006376570765897529 | 0.015060916058810325 | 0.02648839171185534 | 0.014425271770361882 | 0.0031375994597922304 | 0 | 0.000894134477825465 | |
| Debt Ratio | 0.6571807372361349 | 0.632791456592776 | 0.6728779862333795 | 0.6695941584565047 | 0.7161776166917445 | 0.6586103918526068 | 0.7411664078883216 | 0.3591905864955925 | 0.4012953156610779 | 0.47295218990304244 | 0.42774118558698176 | |
| Debt to Equity Ratio | 1.1013589827249541 | 1.062483266175129 | 1.146444005936001 | 1.068137315428325 | 1.1512024178201845 | 1.0593850275606091 | 1.2304315289850962 | 0.5882985231256964 | 0.702546971830124 | 0.9265129682997119 | 0.7583459266382745 | |
| Long Term Debt to Capitalization | 0.35418414773357143 | 0.3469235911495052 | 0.363867302052324 | 0.34757308279113486 | 0.3653216344688255 | 0.34627386173440244 | 0.3808876671568583 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.5241174838659685 | 0.5151475813646246 | 0.5341131670639927 | 0.5164731120414539 | 0.5351436983725125 | 0.5144181458944936 | 0.5516562660612022 | 0.3703954354676051 | 0.41264469260130493 | 0.4809274495138369 | 0.4312836940385968 | |
| Interest Coverage Ratio | 1.5936882271400372 | -16.46172171941587 | 35.84710315745257 | 13.97880702281632 | -0.44960976331549835 | 1.8400441841701929 | 17.203597118960186 | 11.518491714998211 | -1.4616294573718167 | 2.9600709849157054 | -3.0423921271763814 | |
| Cash Flow to Debt Ratio | 0.08766647882278762 | 0.25930604455070305 | 0.026412106581676448 | 0.11806844423868831 | 0.07323400387559062 | 0.1951792104443048 | 0.04441272850471239 | 0.15007480795307604 | 0.4716124077174365 | -0.09684716527640322 | -2.2670289855072463 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.7002932487175864 | 1.1156846575836472 | 0.8678297403840959 | 0.8838519220660103 | 3.219274096458634 | -0.009825775413880048 | 0.9126253002001686 | 0.8310031076340939 | 0.8548451434785355 | 0.8588596266939401 | 0.869257191927866 | |
| Operating Profit Margin | 0.9750182972188871 | 0.9503204581872734 | 0.9842926711694893 | 0.9890139038218202 | 1.1857826845525243 | 1.9986309878488042 | 1.0543163457240854 | 0.8813932549378799 | 0.8481170765450678 | 0.8529787778061877 | 0.8628166595105196 | |
| Pretax Profit Margin | 0.9750182972188871 | 1.0080495629786885 | 0.9842926711694893 | 0.9890139038218202 | 1.1857826845525243 | 0.9124445771946875 | 0.9930317005168271 | 1.0922099288678926 | 0.2678625720483652 | 1.1411403733060599 | 0.579218548733362 | |
| Net Profit Margin | 0.9750182972188871 | 1.0080495629786885 | 0.9842926711694893 | 0.9890139038218202 | 1.1857826845525243 | 0.9124445771946875 | 0.9930317005168271 | 1.0922099288678926 | 0.2678625720483652 | 1.1411403733060599 | 0.579218548733362 | |
| Operating Cash Flow Margin | 2.1567007492799593 | -2.2197554052467052 | 0.29677013842504013 | 1.1818189876557141 | -13.540450930023985 | 14.856428893797952 | 0.37233426489477206 | 1.1150396989019264 | 3.206733609371623 | -0.875735106110969 | -26.86560755689137 | |
| Free Cash Flow Margin | 2.1567007492799593 | -2.2197554052467052 | 0.29677013842504013 | 1.1818189876557141 | -13.540450930023985 | 14.856428893797952 | 0.37233426489477206 | 1.1150396989019264 | 3.206733609371623 | -0.875735106110969 | -26.86560755689137 | |
| Return | ||||||||||||
| Return on Assets | 0.026046013720442466 | -0.07451608184567635 | 0.05894451702218893 | 0.06616021847535868 | -0.00459309574747951 | 0.00789503757924491 | 0.08779166589840119 | 0.05280177631261314 | 0.015808783933485573 | 0.05968572383818121 | 0.020906625339015886 | |
| Return on Equity | 0.043650109551034204 | -0.1251156114658443 | 0.10042918568514884 | 0.10553885104571371 | -0.007383060858845424 | 0.012699290364905452 | 0.14574545278068665 | 0.08648112782183076 | 0.027676408986959503 | 0.11692428608855122 | 0.03706553097953016 | |
| Return on Capital Employed | 0.02753353062019453 | -0.07473920551251394 | 0.06267043099048486 | 0.06721783349501205 | -0.0046210378393662065 | 0.027812064767181052 | 0.15474008785393514 | 0.0697886738776652 | 0.08763014145569947 | 0.08739848048205397 | 0.05495692602215233 | |
| Return on Invested Capital | 0.027554873317190427 | -0.07481542531159278 | 0.06272146282475974 | 0.06722435622902957 | -0.004621055765300942 | 0.02806920013704787 | 0.15749398739506015 | 0.04936086649516366 | 0.08783703193550553 | 0.08739848048205397 | 0.05499452654625069 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0.8889792112845576 | -2.1836195134665504 | 3.892587391998231 | 5.5659617016953735 | -0.25789572565322016 | 0.33250763767364894 | 4.681020581685685 | 2.340524380069338 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.1481920894130361 | 0.14232977493079102 | 0.13313209424630754 | 0.49381407203867755 | 1.4216475694717075 | 0.27976689102776103 | 0.730952140309554 | 0.7020189909667597 | 0.3709704549401233 | 3.3454545454545452 | 0.8458333333333333 | |
| Inventory Turnover Ratio | 0.214671080911816 | 0.18369474515789347 | 0.16382876328450094 | 0.2502872685164734 | 0.36612178963982006 | 0.4157256863299193 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.02671335891309459 | -0.07392104970066012 | 0.059885152809432074 | 0.06689513486079164 | -0.003873471764527237 | 0.008652621514304152 | 0.08840771734951632 | 0.04834398124117378 | 0.05901826377830472 | 0.05230357739886326 | 0.03609453700116234 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.6170055686770424 | -1.8234176083018747 | 1.8287243535633142 | 1.880661111082751 | -0.08433248461351646 | 0.2739892441123662 | 2.9505603646392915 | 1.496938677032496 | 1.9535152343914697 | 2.0359187922956794 | 1.2123893805309733 | |
| Operating Cash Flow Per Share | 1.3306963722756846 | 4.047541092050106 | 0.5427107795482268 | 2.222601010423287 | 1.1418998697163223 | 4.070501722820818 | 1.0985947243956213 | 1.6691460517129624 | 6.264402958542612 | -1.7829255596043727 | -32.571577303487764 | |
| Free Cash Flow Per Share | 1.3306963722756846 | 4.047541092050106 | 0.5427107795482268 | 2.222601010423287 | 1.1418998697163223 | 4.070501722820818 | 1.0985947243956213 | 1.6691460517129624 | 6.264402958542612 | -1.7829255596043727 | -32.571577303487764 | |
| Cash & Short Term Investments | 0.1673535402054947 | 0.33690253916070884 | 0.9829283701642585 | 0.47000595674135937 | 0.17686849743180988 | 0.23777062532901092 | 0.36063994573670066 | 0.3385048482073532 | 0.04453299990994654 | 0 | 0.013014055179593961 | |
| Earnings Per Share | 0.601591718946061 | -1.8380953231763504 | 1.7999999788015324 | 1.8599999872378332 | -0.09999999999999999 | 0.25 | 2.929999976375305 | 1.6349712859612593 | 0.5232736152197642 | 2.323269130661114 | 0.7022384174908901 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 0.601591718946061 | -1.7328310569881797 | 1.799999978801532 | 1.8599999872378332 | -0.1 | 0.5476033936202456 | 3.110824021484823 | 1.3193916529920753 | 1.6568096295783463 | 1.7365955231650183 | 1.0460697553357625 | |
| Dividend Per Share | 1.4429841597100324 | 1.452797504188118 | 1.446138985212373 | 1.480884108677508 | 1.1046016721165572 | 1.6122252648039406 | 1.7798796348042156 | 1.6389786647227609 | 1.482081963227995 | 1.4003123373243103 | 0.8120770432066632 | |
| Enterprise Value Per Share | 29.101725055680685 | 29.70222488809707 | 38.40487526185409 | 34.004676834284965 | 32.56561326358419 | 36.86743067174946 | 42.925393200235305 | 27.54358868953587 | 29.548414725875688 | 36.19968245705362 | 31.39450286309214 | |
| Price Per Share | 14.09 | 14.430000000000001 | 18.840000000000003 | 15.650000000000002 | 17.149999999999995 | 16.25 | 18.55 | 16.759999999999998 | 16.309999999999995 | 17.79 | 17.04 | |
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | 2.398610410126691 | -0.790382025279074 | 0.8034105568019143 | 0.7961742574400088 | -11.046016721165575 | 6.448901059215762 | 0.6074674570496413 | 1.0024510392298085 | 2.832326951179357 | 0.6027335872731346 | 1.156412157153447 | |
| Dividend Yield | 0.10241193468488519 | 0.10067896771920429 | 0.07675896949110259 | 0.09462518266309954 | 0.06440826076481385 | 0.09921386244947326 | 0.09595038462556418 | 0.09779108978059434 | 0.09086952564242767 | 0.07871345347522823 | 0.04765710347456944 | |
| Effective Tax Rate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29921733575139914 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0.1746193342568703 | 0.5185855025160192 | 0.05271175457808199 | 0.2355503224577268 | 0.14646800775118124 | 0.3903584436970579 | 0.08882545700942478 | 0.15007480795307604 | 0.4716124077174365 | -0.09684716527640322 | -2.2670289855072463 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.9750182972188871 | 0.9503204581872734 | 0.9842926711694893 | 0.9890139038218202 | 1.1857826845525243 | 1.9986309878488042 | 1.0543163457240854 | 0.8813932549378799 | 0.8481170765450678 | 0.8529787778061877 | 0.8628166595105196 | |
| Days of Sales Outstanding | 410.58327952639314 | -167.15366287442333 | 93.76796542842162 | 65.57716699502662 | -1415.3006959518118 | 1097.7191458027255 | 77.97444886870367 | 155.94795897370093 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 1700.2755958076025 | 1986.9920594966773 | 2227.9360027039334 | 1458.3242773931843 | 996.9360205495454 | 877.9827949104316 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 2463.0194597141017 | 2564.4669232244914 | 2741.637935363008 | 739.144590378161 | 256.74436325708774 | 1304.6575978276906 | 499.348698596634 | 519.9289544822052 | 983.9058478630408 | 109.10326086956522 | 431.5270935960591 | |
| Cash Conversion Cycle | -352.16058438010623 | -744.6285266022376 | -419.93396723065325 | 784.7568540100499 | -675.1090386593542 | 671.0443428854664 | -421.3742497279303 | -363.9809955085043 | -983.9058478630408 | -109.10326086956522 | -431.5270935960591 | |
| Cash Conversion Ratio | 2.2119592580279446 | -2.2020300258724816 | 0.3015059921887177 | 1.1949467879964502 | -11.418998697163223 | 16.28200689128327 | 0.37494700793639246 | 1.0209023644911355 | 11.971562823613207 | -0.7674210172529689 | -46.38250555967383 | |
| Free Cash Flow to Earnings | 2.2119592580279446 | -2.2020300258724816 | 0.3015059921887177 | 1.1949467879964502 | -11.418998697163223 | 16.28200689128327 | 0.37494700793639246 | 1.0209023644911355 | 11.971562823613207 | -0.7674210172529689 | -46.38250555967383 | |
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