BJDX 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 | -0.1343927116720622 | -0.8303396367251492 | -13.804737020757244 | -59.99156376919223 | -89.12767210933913 | |
| Price to Sales Ratio | 0 | 30.76727433344041 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.4621071641758047 | 0.6639026734745812 | 2.526153935374114 | -16.05579780004294 | -23.02980086876517 | |
| Price to Free Cash Flows Ratio | -0.1483393945200485 | -0.856995795596018 | -11.726439011502709 | -132.75434569794186 | -39.815995740915106 | |
| Price to Operating Cash Flow Ratio | -0.16090340599504202 | -0.9897552092960712 | -11.790745995083768 | -132.75434569794186 | -39.9578391567926 | |
| Price Earnings to Growth Ratio | 0.1756704731141944 | -0.005662794213695411 | -0.12595043570484704 | -1.2308613945748061 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.6686353821184108 | 7.186978358229884 | 32.42579752088166 | 0.5734256715382656 | 0.5209387759349774 | |
| Quick Ratio | 1.2700783289817232 | 6.166721739437916 | 29.89471751297158 | 0.4987162605194566 | 0.16764896676368254 | |
| Cash Ratio | 1.2467806082845247 | 6.166721739437916 | 29.89471751297158 | 0.4944000997079208 | 0.1665302200375344 | |
| Debt Ratio | 0.07348910790544416 | 0.03643305563495723 | 0 | 0.6958997767133362 | 1.1666852151294356 | |
| Debt to Equity Ratio | 0.12359336310576582 | 0.04268341975794178 | 0 | -0.25103841425447787 | -0.36464129846905546 | |
| Long Term Debt to Capitalization | 0.061587410671883586 | 0.02729960958056459 | 0 | 0 | -0.3779282475389423 | |
| Total Debt to Capitalization | 0.10999830291284104 | 0.04093612591236054 | 0 | -0.3351819626431071 | -0.5739140702573599 | |
| Interest Coverage Ratio | 0 | 447.36777415018247 | -8.790539896968097 | -44.3157017446383 | 0 | |
| Cash Flow to Debt Ratio | -23.237120720881872 | -15.715109587289215 | 0 | -0.4817735585669626 | -1.5806012973118562 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0.19639816896884035 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | -37.414776742691934 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | -37.33114359139094 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | -37.05384275618375 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | -31.085741246386124 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | -35.9013130420816 | 0.0 | 0 | 0.0 | |
| Return | ||||||
| Return on Assets | -2.0445362266359197 | -0.6824723130565077 | -0.17744464010459934 | -0.7419048698636818 | -0.826733353845751 | |
| Return on Equity | -3.4384838167668907 | -0.7995555602921792 | -0.18299181879203555 | 0.26763426040726335 | 0.2583911407504609 | |
| Return on Capital Employed | -3.3292543223525066 | -0.7842578379903865 | -0.1584834225628479 | 3.646888659932085 | -4.798555797399847 | |
| Return on Invested Capital | 0 | -5.236949213384394 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.5890057256335024 | 0.3147583113406667 | 0.49266341648127987 | 0.4188510860751931 | 4.90901287553648 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 1.8527052216795261 | 1.157617320335525 | |
| Fixed Asset Turnover Ratio | 0 | 0.14670260794163942 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0.018418395024430035 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0.24701570628697822 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -7.58218878248974 | -7.678666329430318 | -4.342388515650171 | -0.8014803541128037 | -2.6628066543461375 | |
| Free Cash Flow Per Share | -8.224383036935704 | -8.868188197719688 | -4.366201875077068 | -0.8014803541128037 | -2.672292831563242 | |
| Cash & Short Term Investments | 2.0141504787961697 | 10.032771438065057 | 18.94147842308962 | 1.4374386533756203 | 0.15126679302298834 | |
| Earnings Per Share | -9.077873233014136 | -9.152881139065359 | -3.708871811394455 | -1.7735827058843918 | -1.193793100188589 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | -9.242037502665655 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.46785408116735083 | -1.944154652621764 | 0 | 106.62616521167836 | 107.93341273930108 | |
| Price Per Share | 1.22 | 7.6000000000000005 | 51.20000000000001 | 106.4 | 106.4 | |
| Effective Tax Rate | -0.0000005023162808341826 | 0.0074281366315053065 | -0.06919936312780617 | 0.028118295583556725 | 0.07577801576401307 | |
| Short Term Coverage Ratio | -49.54719095097052 | -45.888071556435456 | 0 | -0.4817735585669626 | -6.377803773584906 | |
| Capital Expenditure Coverage Ratio | 11.806690467872633 | 6.455254446454926 | 182.35094166283878 | 0 | 280.7038697890716 | |
| EBIT Per Revenue | 0 | -37.414776742691934 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 197.00921427161407 | 315.3028151774786 | |
| Days of Payables Outstanding | 229.70338879961074 | 1159.619895167617 | 740.8709228034779 | 871.4314278618688 | 74.35303374715859 | |
| Cash Conversion Cycle | -229.70338879961074 | -1159.619895167617 | -740.8709228034779 | -674.4222135902547 | 240.94978143032 | |
| Cash Conversion Ratio | 0 | 0.838934343488527 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.9688958113822133 | 0 | 0 | 0 | |
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