BKEP Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
Price Ratios
Price to Earnings Ratio -27.292394366197183 -6.068023738872403 2.5012573321746685 -1.1035317620757723 9.755260663507107 -49.6667458677686 28.9479205753596 6.191262875380822 29.86061814248184 4.725342626326627 4.303070052277819 -11.666177088586316 -16.744657982429565 15.006665541490857 -16.881680477038643 -2.820387672570074 -3.747730052255123 -4.097115306701239 -3.7817875841436046 -4.809292814001046
Price to Sales Ratio 25.626903457396562 0.7419561884892739 0.1241090629800307 0.12057167357438903 1.074778909414694 1.3551024837367667 1.0284504163218149 0.9146930224084533 0.99258780198386 0.817760574577154 0.8151644813165296 1.8189036455603314 1.7628372965249783 1.3879877198459778 2.923531683765842 3.506536287666008 4.966602819114975 6.377309705492842 6.44354530393781 7.491295651529743
Price to Book Ratio 17.423660886319844 -1.23831594883052 -2.1597875533461517 -6.72856728538283 41.747267292912035 7.886196771865364 1.9936567244535373 1.351309310830708 3.3220675664059143 2.5000492784230905 2.3777693958402115 -8.342599771607164 -1.9438213800912931 -2.1062631175824955 12.652686749085843 1.6272165545650563 3.511406646064099 5.006683830082187 5.731734965708779 4.309059144366797
Price to Free Cash Flows Ratio 3.3164596577017114 1.8243996877439501 1.2416260009166642 3.2258203559510568 5.465334414041756 7.31682747915018 9.7844369286054 8.178684361824454 -43.86562088535755 4.3865376584419025 7.516451158422042 155.08846368715083 33.81920949583945 5.33775198607248 -10.427799091126525 -1.7613299892012402 -2.98947586247672 0 0 0
Price to Operating Cash Flow Ratio 2.7497658578118345 1.3372727124102866 0.9240754860846359 0.951135618235487 3.5883620215069545 4.548563832806676 3.058727615145708 2.9310697115384614 3.191162160823108 2.416646791963707 3.876144179538238 13.956480317731636 19.161795742910627 4.764212255978853 -393.4894223826715 -3.9235275859393184 -5.383571124361158 0 0 0
Price Earnings to Growth Ratio 0.42888048289738423 0.0350078292627254 -0.017458440439339966 0.0036784392069192412 -0.02069297716501508 0.2859600519659404 -0.3519803979049406 0.021943716520337095 -0.3739302632256735 -0.552501599385882 -0.013434924597609482 -0.26665547631054437 0.08864818931874476 -0.07061960254819227 0.20272143501715859 -0.08580334327818816 -0.38858043173381995 0.5157545150788615 -0.13811745959480984 0
EV to EBITDA
Liquidity Ratios
Current Ratio -0.08522594240224772 2.939683707245311 0.6243770155379654 0.9725979740100277 0.9971238844478281 1.28800934715934 0.7203452894776008 0.9739453532103856 1.0570326082347454 0.6853312302839116 0.9166380133715377 0.27407634837785283 0.6822904368358914 1.8253211454948526 0.9142969209648951 0.48587137194732133 0 0 0 0
Quick Ratio -0.04639261464360973 0.1303929612131157 0.4651128701260627 0.7813567993451346 0.5552594848369496 0.6186651088067767 0.5052463164161334 0.7298472971135983 0.7876436416062418 0.5708064737347415 0.7574785100286533 0.24371439293146385 0.5121015348288076 1.701812991587962 0.8333006471857227 0.32527809742999614 0 0 0 0
Cash Ratio -0.013067085883756453 0.02277420997538688 0.010224274406332454 0.029775913230328455 0.10442837203400583 0.160849033640037 0.11303765441285905 0.12057637409941548 0.13492770215833438 0.10893567411877657 0.047335243553008596 0.04127861358441647 0.16375442739079102 0.8741534817334264 0.02719487481205465 0 0 0 0 0
Debt Ratio 0.08016917705152742 1.09123368681255 0.8544180963105252 0.831047558953802 0.9202860923111225 0.8692125655174984 0.6793028573308549 0.5983781336187379 0.7746625773788718 0.7102076211123155 0.7241259372282653 0.8556346074271703 1.3783283607069177 1.2659731954286166 0.7238966545002471 0.315392905853291 0 0 0 0
Debt to Equity Ratio 1.409762363519589 -3.849458784346378 -12.098813487783145 -38.961861948955914 66.97203245089666 10.712256413621153 2.667955206202218 1.726057976980194 4.724662597782172 3.5691322639580294 3.642802905249257 -8.326932323596585 -3.0120341259961037 -3.545130800754878 5.27227349236752 0.5321018247353008 0 0 0 0
Long Term Debt to Capitalization 0.9307926178792405 1.3541120528367026 1.0910192983279905 1.0266567708816525 0.9851748225188243 0.9140097381531361 0.725130967531891 0.630977489293831 0.8243624779188622 0.7795729713553117 0.7846128684744774 1.1577786944709179 1.5136134903060101 1.393965600375789 0.8387235675706035 0.33417615736524636 0 0 0 0
Total Debt to Capitalization 0.5850213219616205 1.3509438372976448 1.0900997211189047 1.0263422274003475 0.9852880668130322 0.9146193555976954 0.7273685353874878 0.6331699441301848 0.8253172160072078 0.7811400628762395 0.7846128684744774 1.1364827673894944 1.4970094627519934 1.3929071149126808 0.8405681765604035 0.3473018673724452 0 0 0 0
Interest Coverage Ratio 3374.2727272727275 7.19670353502494 2.2931705353548906 -1.6141162514827996 2.056034790047765 0.5170463597259838 1.5362398418625083 3.0442614933159438 3.7992251399052948 3.1044852627082444 1.354276855735911 0.561597927546363 0.6828732076499543 1.6703276316277689 -0.9469512195121951 -17.02664655605832 -9.390065460146323 -11.509883426254435 -6.913583900562297 0
Cash Flow to Debt Ratio 4.494669703872438 0.24055357170948102 0.19317939554156668 0.18156847711598512 0.1737154005298106 0.16184987030327902 0.2443042623691847 0.2670996028360988 0.22033768785706487 0.2898496275911298 0.1683969168165814 0.07178611771753998 0.03367908314808242 0.12470654793458748 -0.0060989035184288165 -0.779424216765453 0 0 0 0
Margins
Gross Profit Margin 1 0.0000001088484738536895 0.4139084269814321 0.40430314290540104 0.2711183418618328 0.29410803071129804 0.27120075099011826 0.28067364675875817 0.31366253833390695 0.30775514679678717 0.35009365786301616 0.36015960792535906 0.38686406082563657 0.46139036320116555 0.09901428284047475 -0.7895211345747079 1 1 1 1
Operating Profit Margin 7.012469299074249 0.3010023130300694 0.09211739024981809 -0.07071602115192226 0.15851466700377598 0.036590865530964974 0.0777041476650984 0.20011681116243182 0.22667988555049287 0.1992269524932153 0.2521292308737062 0.17896923157563685 0.2238799306016227 0.23424393797481527 -0.08330986387715417 -1.17431256284892 -1.197681842738569 -1.432112001009018 -1.4885306486555372 -1.2603896584932217
Pretax Profit Margin -0.938409219724164 0.2602204181595537 0.04978844961867033 -0.10874530643002846 0.11108668289921347 -0.025818235115054624 0.03732176482677791 0.15025237641057515 0.16443640809365545 0.1748019408426766 0.19106204055300582 -0.1545562952091414 -0.10396999540746032 0.09400561973150172 -0.1712867967545095 0 -1.3252296056185846 -1.5565365453742825 -1.703835860838537 0
Net Profit Margin -0.9389760060457207 -0.12227311896231122 0.04961867033174334 -0.10925981264697858 0.11017428918483668 -0.027283899117219297 0.03552760944070122 0.14773932892523015 0.03324069840911076 0.17305847199758764 0.18943788304934156 -0.1559125694517245 -0.10527759350921059 0.0924914142990946 -0.17317776436665996 -1.2432816671867957 -1.3252296056185846 -1.5565365453742825 -1.703835860838537 -1.5576709385880436
Operating Cash Flow Margin 9.31966748535802 0.5548278833507189 0.13430619559651819 0.12676601660451883 0.29951797030872984 0.29791875711692617 0.3362347177399197 0.3120679862398594 0.3110427336377786 0.33838646892732804 0.2103029308403176 0.13032681622811615 0.09199749961728836 0.2913362472681861 -0.007429759270435191 -0.8937203093033739 -0.9225480084475223 None None None
Free Cash Flow Margin 7.72718685055734 0.40668511043584743 0.09995688145093917 0.03737705770005327 0.19665382353426147 0.18520355818122372 0.10511084325303147 0.11183865056315839 -0.022627920953814388 0.18642506647660298 0.1084507121958949 0.011728168571129047 0.052125325304893604 0.2600322614215839 -0.2803594179574868 -1.9908457297409756 -1.661362408526104 0 0 0
Return
Return on Assets -0.03630440181741151 -0.057849856448241976 0.06097900245081804 -0.1300540667606958 0.058805582203133755 -0.012883887952766177 0.01753549045088911 0.07566514359417664 0.018241117638436298 0.10527807887934629 0.10984233236534265 -0.07348118503696292 -0.05312181164527954 0.050121108388483 -0.10290718987583877 -0.3419744961706105 -0.3700762563089752 -0.427475363272658 -0.49215931679305014 -0.35375168236877524
Return on Equity -0.6384071933204881 0.20407236393914163 -0.8634807484875486 6.097302784222737 4.279461998292058 -0.15878223213699888 0.0688704640895876 0.21826069059417696 0.11125247141751912 0.5290725934865322 0.5525751072961373 0.715109989181392 0.11608606052933275 -0.14035517162417188 -0.7494921353531836 -0.5769478325234126 -0.9369422549394076 -1.2220021784335082 -1.5156152581760471 -0.8959860235213908
Return on Capital Employed 0.16380759878017026 0.16787575251682096 0.13818502288126 -0.09916229107379053 0.09091310296129573 0.01827822551123276 0.04140349838695356 0.10909776061415143 0.13325079643078225 0.13425650537018632 0.15992892526383803 0.13222096366646335 0.12679312624403496 0.13992950216342567 -0.05637790987884013 -0.34904046338094946 -0.33445797673908273 -0.39330435234416944 -0.4299676065670323 -0.28623822341857336
Return on Invested Capital 0.1647587278681512 0.16860334261580393 0.1380251651801659 -0.1001624911542236 0.09087368036308655 0.01949725345535818 0.03977072675535656 0.10811344239924274 0.13205115510235638 0.13449614173407862 0.15927781737553087 0.13658113013718357 0.13101351458163657 0.15120451145031394 -0.05721632773584371 -0.34904046338094946 -0.33445797673908273 -0.3933043523441694 -0.4299676065670323 -0.28623822341857336
Turnover Ratios
Receivables Turnover Ratio 1.770826363332218 28.981335436382754 14.946829936357044 10.47854381092414 17.069049629421148 18.86367503190132 17.078929892799543 16.41822820445148 12.64672253621776 13.54083147735709 9.506509576070583 6.430064037748568 13.283850194882223 7.051441990166581 6.046954829292028 11.336084905660377 0 0 0 0
Payables Turnover Ratio 0 66.17346218487396 38.940196956132496 38.39949748743719 29.874296012615453 39.4521109010712 25.058250572956457 17.603592971413587 20.43903931467034 12.560883406287306 9.753949379989809 11.060709027069883 13.613510834159467 39.65900383141762 5.061934900542496 11.041506204535729 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.04633066069115227 0.9734056173128371 1.523682427577145 1.5501226531754888 0.6145155352299633 0.5772026524888232 0.5752938319262209 0.6017029755322202 0.6545763281775386 0.6812367175740734 0.6634266298736649 0.5568816611875111 0.5711496145607158 0.6755269975289027 0.7293205136982952 0.3126348311561602 0.31475698738560476 0.31969113525936976 0.34648415939949223 0.2714949417751051
Asset Turnover Ratio 0.03866382270011249 0.4731199869537416 1.228952772073922 1.1903193279390296 0.5337505023924147 0.4722157891514469 0.4935736101286923 0.5121530207604386 0.5487585553688815 0.6083381972817477 0.5798329805909666 0.47129737708360353 0.5045880122690304 0.5419001187115985 0.5942286543089845 0.2750579415720049 0.27925444371296904 0.2746323975129462 0.2888537142015755 0.22710296096904442
Per Share Items ()
Revenue Per Share 0.1287709225379525 2.6820990657843518 9.104895104895105 9.537895310796076 4.745161963382191 5.054968227281795 5.464531795416603 7.2701986754966885 8.573548841715846 8.046364919710607 8.01065324810735 4.447734227014425 4.589192670218371 5.828581827004732 2.7672010688042756 2.30712 1.6288800000000003 0.0 0.0 0.0
Operating Cash Flow Per Share 1.2001021798365124 1.4881033476060723 1.2228438228438228 1.2090809953405373 1.4212612800584217 1.5059698515373436 1.8373653058127182 2.268796260225945 2.666740068704307 2.7227810128815952 1.6846638560224851 0.5796590412356113 0.4221942509220772 1.6980771563751063 -0.02055963779410673 -2.06192 -1.50272 None None None
Free Cash Flow Per Share 0.9950369793694044 1.0907697547683923 0.9100969206232364 0.3564984633686924 0.9331542433884513 0.936198102185621 0.5743815449992412 0.8130892091936113 -0.19400158548401303 1.5000441150520558 0.8687610499116007 0.052163776774005535 0.23921316082196592 1.5156193133567877 -0.7758108810213019 -4.59312 -2.70616 None None None
Cash & Short Term Investments 0.028513040093421566 0.019584468664850137 0.013691571586308428 0.03606126697729751 0.06439413697772678 0.0941498304505172 0.09221429655486417 0.18465134398130112 0.1401391702633665 0.14015352038115406 0.05616755065959472 0.14104618971295352 0.16240266963292546 0.8730134659711271 0.015438283975358123 0 0 0 0 0
Earnings Per Share -0.12091280653950953 -0.32794861813935383 0.4517727886148939 -1.0421086547040748 0.522794846382557 -0.13791924315390533 0.19414175140385492 1.0740942734709777 0.2849907513432573 1.3924916181401097 1.517521193163788 -0.6934576715721987 -0.4831391604706985 0.5390937765376684 -0.4792176946485565 -2.8684 -2.1586400000000006 -0.0 -0.0 -0.0
EBITDA Per Share
EBIT Per Share 0.9030021409108602 0.8073180225768782 0.8387191755612808 -0.6744820065430754 0.7521777685045119 0.18496566266776854 0.424616785551677 1.4548889754577328 1.9434510702017087 1.6030527616022592 2.0197198422412623 0.7960075768614308 1.0274281365259645 1.3653099599660319 -0.23053514436279973 -2.70928 -1.9508800000000006 -0.0 -0.0 -0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0
Enterprise Value Per Share 3.5384926041261187 8.156577462047489 7.446402895350263 7.773029642113612 13.217156121224766 16.060583307212262 13.048593109728333 14.95954421503701 20.47282920813882 15.833617434268572 16.477957749671337 16.023760746029435 20.463397342075993 20.83357030207449 11.445600089067025 10.73544 0 0 0 0
Price Per Share 3.3 1.99 1.13 1.1500000000000001 5.1 6.8500000000000005 5.62 6.65 8.51 6.580000000000001 6.53 8.09 8.09 8.090000000000002 8.090000000000002 8.09 8.090000000000002 0 0 0
Effective Tax Rate -0.0006039863096436481 -0.00024400446179587284 0.003410013531799729 -0.0047312958493631865 0.008213349166295581 -0.056768558951965066 0.04807262985563328 0.016725509075995862 0.01852488207178782 0.009973967318006462 0.008500681239263078 -0.00877527661198016 -0.012576687116564417 0.01610760544669545 -0.01103977450673348 0 0 0 0 0
Short Term Coverage Ratio -0.526299504950495 36.322446555819475 20.84358009201171 15.79281320815798 22.40707236842105 20.88067957329119 21.829065993508834 28.465298142717497 33.453591160220995 31.847265221878224 0 0.604442688707913 1.5595804498269896 64.65242494226328 -0.4482200647249191 -13.73148641449121 0 0 0 0
Capital Expenditure Coverage Ratio -5.8522956459841025 -3.7452240999265247 -3.910010983838067 -1.418139534883721 -2.9117819930537 -2.6431107776944236 -1.4547814174817948 -1.5585527724256047 -0.9321848635999753 -2.2267922213803804 -2.0647849761084567 -1.09888956411248 -2.3073108302671574 -9.306682180851064 0.027222249520908064 0.8146017699115045 1.2486870969886326 0 0 0
EBIT Per Revenue 7.012469299074249 0.3010023130300694 0.09211739024981809 -0.07071602115192226 0.15851466700377598 0.036590865530964974 0.0777041476650984 0.20011681116243182 0.22667988555049287 0.1992269524932153 0.2521292308737062 0.17896923157563685 0.2238799306016227 0.23424393797481527 -0.08330986387715417 -1.17431256284892 -1.197681842738569 -1.432112001009018 -1.4885306486555372 -1.2603896584932217
Days of Sales Outstanding 206.11845834120535 12.594312667241145 24.419893820572938 34.83308430885964 21.38373300941524 19.349357926423668 21.37136239161468 22.231387909508857 28.86123254105645 26.955508648811644 38.394743841500336 56.76459796624384 27.476973516354544 51.762462274950565 60.36096023603567 32.1980651201498 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 5.51580630586127 9.373347556798064 9.505332722632991 12.217861128706302 9.25172295381765 14.566060744636257 20.734403515959624 17.857982186962055 29.05846572999002 37.4207396184356 32.99969279606779 26.811599479843952 9.203458603033523 72.1068143252657 33.05708417299643 0 0 0 0
Cash Conversion Cycle 206.11845834120535 7.078506361379874 15.046546263774873 25.327751586226647 9.16587188070894 10.097634972606018 6.805301646978425 1.4969843935492335 11.003250354094394 -2.102957081178374 0.974004223064739 23.76490517017605 0.6653740365105918 42.55900367191704 -11.74585408923003 -0.8590190528466337 0 0 0 0
Cash Conversion Ratio -9.925352112676055 -4.537611275964392 2.70676732565718 -1.160225461983019 2.718583187827388 -10.919214876033058 9.464040025015635 2.112287828231539 9.357286354504714 1.955330270869634 1.1101418969380135 -0.8358967893763658 -0.8738564071493486 3.1498734177215186 0.042902501355223416 0.7188397713010738 0.6961420153429937 0 0 0
Free Cash Flow to Earnings -8.229376257545272 -3.326038575667656 2.0145014121225286 -0.3420933717030942 1.784933898727862 -6.78801652892562 2.958567854909319 0.7569998549252864 -0.6807294081285737 1.077237446538888 0.572486930545183 -0.07522272650865691 -0.4951226900939109 2.811420534458509 1.6189111747851006 1.6012829451959278 1.2536411814846387 -0.0 -0.0 -0.0

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