BKSY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -3.5208860171930407 | -2.4406706841354824 | -4.376454494094859 | -2.270903290666807 | -53.46002700535946 | 0 | |
| Price to Sales Ratio | 2.0068513736612625 | 2.7765009946442234 | 4.978643917368018 | 10.13948159014229 | 28.106883067162546 | 0 | |
| Price to Book Ratio | 2.0355671486383495 | 1.490865871294288 | 2.673325281009663 | 1.9240854581895115 | 1.3519397244780877 | 0 | |
| Price to Free Cash Flows Ratio | -3.1017959958126147 | -3.232400548696845 | -5.796133825022714 | -6.267190679118687 | -502.14010310406553 | 0 | |
| Price to Operating Cash Flow Ratio | -10.885218988577005 | -4.081436476516106 | -7.318570721612382 | -6.415284934659935 | -1344.956930845087 | 0 | |
| Price Earnings to Growth Ratio | 0.09644166047093984 | 0.06284727011648866 | 0.05635602016138911 | -0.0009227146553499442 | 0 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 2.8857080499072425 | 3.287863032013667 | 3.287863032013667 | 5.851481906009497 | 4.65351632605801 | 0.21962248387854738 | |
| Quick Ratio | 2.743261394638245 | 3.0075391814602987 | 3.0075391814602987 | 5.563877517602751 | 19.58117799455798 | 0.21962248387854738 | |
| Cash Ratio | 1.216179804299589 | 1.2694421748495877 | 1.2694421748495877 | 5.42282626494187 | 3.9208989463324264 | 0.21962248387854738 | |
| Debt Ratio | 0.3741743504890514 | 0.341490002949739 | 0.341490002949739 | 0.23370061125773883 | 0.24765436298172874 | 0 | |
| Debt to Equity Ratio | 0.9030045406240943 | 0.6563547623742851 | 0.6563547623742851 | 0.3978231822736889 | 0.27645283391601866 | 0 | |
| Long Term Debt to Capitalization | 0.4726679912374548 | 0.39467309940066153 | 0.39467309940066153 | 0.2844622910591647 | 0.21657896521557432 | 0 | |
| Total Debt to Capitalization | 0.4745151792060108 | 0.3962646030210581 | 0.3962646030210581 | 0.2846019348646033 | 0.21657896521557432 | 0 | |
| Interest Coverage Ratio | -6.015473887814314 | -15.95373271889401 | -15.95373271889401 | -23.260987415295258 | 0.3731048363193952 | 0 | |
| Cash Flow to Debt Ratio | -0.20708961877251167 | -0.5565278351547928 | -0.5565278351547928 | -0.753907944638034 | -0.0036360337499207005 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.1828726241374931 | 0.4517674062739097 | 0.4517674062739097 | -0.01945137157107232 | 0.1615984831911325 | 0 | |
| Operating Profit Margin | -0.5924311052787538 | -1.3243917368018363 | -1.3243917368018363 | -3.5248056329763826 | -0.0192773280828411 | 0 | |
| Pretax Profit Margin | -0.5628624645472633 | -1.148416220351951 | -1.148416220351951 | -7.158368783922547 | -0.5189531831109166 | 0 | |
| Net Profit Margin | -0.5699847606146552 | -1.1375975516449885 | -1.1375975516449885 | -4.464955258911544 | -0.5257551228761029 | 0 | |
| Operating Cash Flow Margin | -0.18436481395250393 | -0.6802754399387911 | -0.6802754399387911 | -1.5805192900102685 | -0.02089798001896011 | 0 | |
| Free Cash Flow Margin | -0.6469965711382974 | -0.8589594491201225 | -0.8589594491201225 | -1.6178670969634739 | -0.05597418507985124 | 0 | |
| Return | |||||||
| Return on Assets | -0.23956178860703753 | -0.3178108661545236 | -0.3178108661545236 | -0.49773190346771845 | -0.022654427554426315 | None | |
| Return on Equity | -0.5781405983318842 | -0.610842700322093 | -0.610842700322093 | -0.8472775860149204 | -0.025288796138141743 | None | |
| Return on Capital Employed | -0.2836843492185758 | -0.41812525061233957 | -0.41812525061233957 | -0.4365217201738195 | -0.0008313688110866199 | None | |
| Return on Invested Capital | -0.34587581366645026 | -0.49610943749727826 | -0.49610943749727826 | -0.6834780411006682 | -0.0008451457735168339 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 4.240351821935021 | 7.410977545928782 | 7.410977545928782 | 7.913861156257256 | 3.1684380776340113 | 0 | |
| Payables Turnover Ratio | 33.309749784296805 | 2.4937008422078373 | 2.4937008422078373 | 20.16715031921068 | 63.26348689278718 | 0 | |
| Inventory Turnover Ratio | 0 | 12.637389770723104 | 12.637389770723104 | -20.707985697258643 | 11497000 | 0 | |
| Fixed Asset Turnover Ratio | 0.757620948990555 | 0.5181408772319305 | 0.8693627777038713 | 0.48312568213065726 | 1.25027352297593 | 0 | |
| Asset Turnover Ratio | 0.42029507657134724 | 0.2793702093459702 | 0.2793702093459702 | 0.11147522754551728 | 0.043089313957602564 | None | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.6976102059047183 | 0.5546549426672664 | 0.9018520051889267 | 1.03259717046866 | 0.34689011857707513 | 0 | |
| Operating Cash Flow Per Share | -0.12861477582299133 | -0.37731813513719964 | -0.613507769589578 | -1.6320397467357388 | -0.007249302766798419 | 0 | |
| Free Cash Flow Per Share | -0.4513514112114344 | -0.4764261040052283 | -0.7746543015649582 | -1.6706049865188282 | -0.019416891699604744 | 0 | |
| Cash & Short Term Investments | 0.39225254150947575 | 0.612479948396296 | 0.9958736993182634 | 5.016389469538611 | 0.027411503557312252 | 0 | |
| Earnings Per Share | -0.39762718621494125 | -0.6309741047860737 | -1.0259446330490465 | -4.6105001666212235 | -0.18237925691699605 | 0 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.41328598533787125 | -0.7345804228448239 | -1.1944053434903814 | -3.639704323063407 | -0.006687114624505929 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0011814959556484593 | 0.0 | 0 | |
| Enterprise Value Per Share | 1.628805996264332 | 1.6055061491584692 | 4.596510998868372 | 7.618383774122208 | 11.71632762687747 | 0 | |
| Price Per Share | 1.4000000000000001 | 1.54 | 4.49 | 10.469999999999999 | 9.75 | 0 | |
| Effective Tax Rate | -0.012653705862445004 | 0.009420511932204292 | 0.009420511932204292 | 0.3762607943670515 | -0.013107039298634634 | 0 | |
| Short Term Coverage Ratio | -28.053140096618357 | -83.87924528301886 | -83.87924528301886 | -1099.4285714285713 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.3985130961912387 | 3.807142245439753 | 3.807142245439753 | 42.31893165750196 | 0.5957879417879418 | 0 | |
| EBIT Per Revenue | -0.5924311052787538 | -1.3243917368018363 | -1.3243917368018363 | -3.5248056329763826 | -0.0192773280828411 | 0 | |
| Days of Sales Outstanding | 86.07776319688439 | 49.25126243305279 | 49.25126243305279 | 46.12160774534252 | 115.19871654634288 | 0 | |
| Days of Inventory Outstanding | 0 | 28.882546682669496 | 28.882546682669496 | -17.626050420168067 | 0.00003174741236844394 | 0 | |
| Days of Payables Outstanding | 10.957752680930426 | 146.3688000669886 | 146.3688000669886 | 18.09873949579832 | 5.769520744542054 | 0 | |
| Cash Conversion Cycle | 75.12001051595396 | -68.23499095126631 | -68.23499095126631 | 10.396817829376136 | 109.4292275492132 | 0 | |
| Cash Conversion Ratio | 0.32345568985684847 | 0.5979930591052164 | 0.5979930591052164 | 0.35398323126659137 | 0.03974850478800724 | 0 | |
| Free Cash Flow to Earnings | 1.1351120518390614 | 0.7550644319496381 | 0.7550644319496381 | 0.3623478855100271 | 0.10646436457651381 | 0 | |
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