BIT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 10-31 |
2023 (Q2) 04-30 |
2022 (Q4) 10-31 |
2022 (Q2) 04-30 |
2021 (Q4) 10-31 |
2021 (Q2) 04-30 |
2020 (Q4) 10-31 |
2020 (Q2) 04-30 |
2019 (Q4) 10-31 |
2019 (Q2) 04-30 |
2018 (Q4) 10-31 |
2018 (Q2) 04-30 |
2017 (Q4) 10-31 |
2017 (Q2) 04-30 |
2016 (Q4) 10-31 |
2016 (Q2) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -17.68032413197424 | 4.56876624526077 | -4.553084327802618 | -3.786456032222356 | 24.75897993713496 | 2.8651491877109625 |
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| Price to Sales Ratio | 43.59914945774887 | 33.00274472289169 | 31.58356762799437 | 15.012070325907443 | 25.89728150083431 | 14.546460735879947 |
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| Price to Book Ratio | 1.0223379481545287 | 0.995687119806045 | 0.9841744930382103 | 0.9754269989076051 | 1.0476227401388325 | 1.0007977705043802 |
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| Price to Free Cash Flows Ratio | 25.597836214121077 | 389.2769543275119 | 12.136751357564707 | 11.941661741590758 | 68.49176533154039 | 21.388429446293625 |
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| Price to Operating Cash Flow Ratio | 25.597836214121074 | 389.27695432751193 | 12.136751357564707 | 11.941661741590757 | 68.4917653315404 | 21.388429446293625 |
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| Price Earnings to Growth Ratio | 0.1414425930557939 | -0.022700159331798794 | 0.1894083080365889 | 0.005848997122945103 | -0.28048634614096946 | -0.0542953685847989 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.569769766182298 | 0.45120488653408136 | 0.5634339739256827 | 2.014778148157603 | 0.2587680475827913 | 0.6167968355622208 |
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| Quick Ratio | 0.6903216249882834 | 0.6220281754697365 | 0.7907542301903694 | 5.992464090404153 | 0.800173521496521 | 1.044222175680719 |
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| Cash Ratio | 0.013562202871603209 | 0.0011585296351550286 | 0.015937428498777603 | 0.15841097310619753 | 0.012871690568004421 | 0.00042287934287052866 |
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| Debt Ratio | 0.6571807372361349 | 0.6162977605146085 | 0.632791456592776 | 0.721326092963633 | 0.6728779862333795 | 0.7222564431028328 |
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| Debt to Equity Ratio | 1.1013589827249541 | 1.008267181888386 | 1.062483266175129 | 1.169378178745303 | 1.146444005936001 | 1.2152985377914192 |
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| Long Term Debt to Capitalization | 0.35418414773357143 | 0.3351595116086167 | 0.3469235911495052 | 0.36852708204248563 | 0.363867302052324 | 0.3768830108932727 |
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| Total Debt to Capitalization | 0.5241174838659685 | 0.5020582873541289 | 0.5151475813646246 | 0.5390384167234654 | 0.5341131670639927 | 0.548593571953978 |
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| Interest Coverage Ratio | 0.03217886614368835 | 5.643174869166759 | -8.163723606140321 | -53.957547759824266 | 9.79850605352409 | 57.28434463354823 |
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| Cash Flow to Debt Ratio | 0.03626288289234907 | 0.00253681363833683 | 0.07632161500227379 | 0.06985138500178158 | 0.013341777965695146 | 0.038502103608456656 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.7156537371704355 | 0.7902180422646052 | 0.7823790505574901 | 0.8943369241299107 | 0.8279568194808132 | 0.9078132599437716 |
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| Operating Profit Margin | 0.020492011678184225 | 2.1847674749723294 | -1.5397998915325082 | -0.9689285555649776 | 0.2920558506173932 | 1.2913835460598082 |
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| Pretax Profit Margin | -0.6164925078904714 | 1.8058893228081976 | -1.7341852991352917 | -0.9911689319878698 | 0.2614938253372069 | 1.2692585780761272 |
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| Net Profit Margin | -0.6164925078904714 | 1.8058893228081976 | -1.7341852991352917 | -0.9911689319878698 | 0.2614938253372069 | 1.2692585780761272 |
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| Operating Cash Flow Margin | 1.7032357380932592 | 0.08477960063139357 | 2.6023082040243555 | 1.257117363626452 | 0.3781079575840431 | 0.6801088772041972 |
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| Free Cash Flow Margin | 1.7032357380932592 | 0.08477960063139357 | 2.6023082040243555 | 1.257117363626452 | 0.3781079575840431 | 0.6801088772041972 |
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| Return | |||||||||||||||||
| Return on Assets | -0.008625816096337908 | 0.03330265952542675 | -0.03218436376317292 | -0.039726336761232835 | 0.006208628152586635 | 0.051897632547687984 |
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| Return on Equity | -0.014455871121526373 | 0.05448336959889784 | -0.054038890023874575 | -0.06440237194138929 | 0.010578209833349667 | 0.08732510114978882 |
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| Return on Capital Employed | 0.0003030941999960791 | 0.04261758574222423 | -0.030403528259113462 | -0.039220352229826005 | 0.007372578239170307 | 0.05410561817502428 |
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| Return on Invested Capital | 0.0003033291443539591 | 0.042620438805818374 | -0.030434534085296748 | -0.03928210940207377 | 0.007378581647554989 | 0.05410618293939605 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.46562415024888415 | 0.7501359571880674 | 0.548224284121418 | 2.0243479529667523 | 1.5433108913951388 | 2.7538413121126193 |
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| Payables Turnover Ratio | 0.07364103984388684 | 0.07082154030290268 | 0.0672205405276239 | 0.4309586913038788 | 0.06870708649543353 | 0.16064184972626358 |
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| Inventory Turnover Ratio | 0.10667642034991548 | 0.11118887437891255 | 0.0867566892985116 | 0.2781954842254076 | 0.24184480893182456 | 0.16638658952894608 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.013991761434139613 | 0.01844114094081933 | 0.01855878018296018 | 0.04008028851505509 | 0.023742924501488162 | 0.04088814796615484 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.3231714419946279 | 0.4442054781531969 | 0.45688315423903675 | 1.0524864097347566 | 0.7274894856972939 | 1.2752242856054339 |
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| Operating Cash Flow Per Share | 0.5504371495363829 | 0.03765956303610525 | 1.1889507805567703 | 1.3230989406584273 | 0.27506956360086976 | 0.8672913570666362 |
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| Free Cash Flow Per Share | 0.5504371495363829 | 0.03765956303610525 | 1.1889507805567703 | 1.3230989406584273 | 0.27506956360086976 | 0.8672913570666362 |
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| Cash & Short Term Investments | 0.1673535402054947 | 0.22629200642293182 | 0.3362342752943274 | 1.0264424210923127 | 0.9862460871139199 | 0.3214349623345171 |
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| Earnings Per Share | -0.7969310910153925 | 3.208743720519073 | -3.1692801980155987 | -4.172767322674186 | 0.7609360340303304 | 6.474357453902792 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.00662243296340955 | 0.9704856808736362 | -0.703508631340299 | -1.019784136736067 | 0.21246756056053306 | 1.6468036599667308 |
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| Dividend Per Share | 0.7171444005763917 | 0.7270737200729555 | 0.7306772927395696 | 0.7199718196696858 | 0.7104080642728959 | 0.7418715618633361 |
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| Enterprise Value Per Share | 29.101725055680685 | 29.278930546383656 | 29.671931628576402 | 33.715185445336985 | 38.47091335806186 | 40.754382480953005 |
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| Price Per Share | 14.090000000000002 | 14.659999999999998 | 14.43 | 15.800000000000002 | 18.839999999999996 | 18.55 |
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| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | -3.5995302914466927 | 0.906365585289358 | -0.9221996757460236 | -0.6901624404097184 | 3.734390448091617 | 0.4583445181366254 |
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| Dividend Yield | 0.05089740245396676 | 0.049595751710297106 | 0.050635987022839196 | 0.04556783668795479 | 0.03770743440938939 | 0.039993076111231055 |
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| Effective Tax Rate | 0 | 0 | 0 | 0 | 0 | 0 |
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| Short Term Coverage Ratio | 0.07223057836846622 | 0.005073492386424264 | 0.1526354047680104 | 0.13944283874957866 | 0.026626748744489816 | 0.07664922321448463 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0.020492011678184225 | 2.1847674749723294 | -1.5397998915325082 | -0.9689285555649776 | 0.2920558506173932 | 1.2913835460598082 |
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| Days of Sales Outstanding | 193.28894335032544 | 119.97825079252401 | 164.16638701846932 | 44.45876010006178 | 58.31618276123278 | 32.68162170570249 |
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| Days of Inventory Outstanding | 843.6728538957888 | 809.4335022521722 | 1037.3839841943352 | 323.5135187423732 | 372.1394740598744 | 540.9089774289941 |
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| Days of Payables Outstanding | 1222.1446110863296 | 1270.7998105529946 | 1338.8764698048658 | 208.83672105022924 | 1309.9085493311038 | 560.2525129868807 |
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| Cash Conversion Cycle | -185.18281384021543 | -341.3880575082984 | -137.32609859206127 | 159.13555779220576 | -879.4528925099967 | 13.338086147815943 |
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| Cash Conversion Ratio | -2.7627841641116313 | 0.04694617746538278 | -1.500594086065619 | -1.2683179658438255 | 1.4459536744183445 | 0.5358316177268378 |
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| Free Cash Flow to Earnings | -2.7627841641116313 | 0.04694617746538278 | -1.500594086065619 | -1.2683179658438255 | 1.4459536744183445 | 0.5358316177268378 |
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