BKSY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -12.869419875130072 | 60.18176666666666 | -2.277839131345159 | -2.6886514582731738 | -1.3711716670156442 | -2.5681923187987294 |
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| Price to Sales Ratio | 5.572834290864031 | 7.643027751646284 | 15.760426346561804 | 10.122085122574333 | 9.487171314741035 | 9.668587269663533 |
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| Price to Book Ratio | 2.1241125387777884 | 1.7636161067998044 | 3.440078604099611 | 1.5660905765106599 | 2.0707951888870064 | 1.495925318531601 |
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| Price to Free Cash Flows Ratio | -20.964106367199914 | -40.39044742729306 | -66.28982807399348 | -9.561306223043745 | -39.90393035908596 | -9.132932840418977 |
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| Price to Operating Cash Flow Ratio | -121.92248921749847 | -939.2530057803468 | 311.77252814739 | -11.216479942175642 | 187.67508700102354 | -10.713950126490785 |
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| Price Earnings to Growth Ratio | 0.019644908843656498 | -0.5897763985300122 | -0.031889747838832236 | 0.053773029165463476 | -0.0158212115424882 | 0.06070272753524269 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 2.8857080499072425 | 3.786961645596743 | 4.561113352158128 | 4.3822288290016305 | 4.561113352158128 | 4.3822288290016305 |
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| Quick Ratio | 2.743261394638245 | 3.400739232911935 | 4.246873739411053 | 4.040327994629328 | 4.246873739411053 | 4.040327994629328 |
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| Cash Ratio | 1.216179804299589 | 1.721555603171202 | 2.368466547571025 | 2.7315622902081134 | 2.368466547571025 | 2.7315622902081134 |
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| Debt Ratio | 0.3741743504890514 | 0.3890805191875711 | 0.37158515465725495 | 0.3390314571252109 | 0.37158515465725495 | 0.329178566543281 |
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| Debt to Equity Ratio | 0.9030045406240943 | 0.898616161067998 | 0.957174318143317 | 0.6878684664227744 | 0.957174318143317 | 0.6678777175055717 |
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| Long Term Debt to Capitalization | 0.4726679912374548 | 0.47330059624190385 | 0.4823957864462462 | 0.40043566173689865 | 0.4823957864462462 | 0.40043566173689865 |
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| Total Debt to Capitalization | 0.4745151792060108 | 0.47330059624190385 | 0.4890593082436035 | 0.40753677203332406 | 0.4890593082436035 | 0.40043566173689865 |
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| Interest Coverage Ratio | -1.7416946621873834 | -5.7330173775671405 | -8.884478144513826 | -9.120885051268214 | -8.884478144513826 | -9.120885051268214 |
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| Cash Flow to Debt Ratio | -0.01929317784672444 | -0.0020895233954151267 | 0.011527615541632745 | -0.202980768055165 | 0.011527615541632745 | -0.20905633767345808 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.36053847020389773 | 0.6817027281279397 | 0.5588554871423397 | 0.6478773713105398 | 0.5588554871423397 | 0.6478773713105398 |
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| Operating Profit Margin | -0.13140700687169088 | -0.6827845719661336 | -1.0306307238578154 | -0.9186823938685655 | -1.0306307238578154 | -0.9186823938685655 |
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| Pretax Profit Margin | -0.09566858172806128 | 0.03824082784571966 | -1.729290629689036 | -0.9350437571343154 | -1.729290629689036 | -0.9350437571343154 |
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| Net Profit Margin | -0.10825729413090007 | 0.03174976481655691 | -1.729756299477415 | -0.9411860629450454 | -1.729756299477415 | -0.9411860629450454 |
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| Operating Cash Flow Margin | -0.0457080094626563 | -0.008137347130761995 | 0.050551042582915096 | -0.9024297439799968 | 0.050551042582915096 | -0.9024297439799968 |
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| Free Cash Flow Margin | -0.2658274191731441 | -0.1892285983066792 | -0.2377502975112537 | -1.058650866989183 | -0.2377502975112537 | -1.058650866989183 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.017097894788344607 | 0.0031720819196029964 | -0.14657254970734596 | -0.07177231822722581 | -0.14657254970734596 | -0.07177231822722581 |
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| Return on Equity | -0.04126278727766507 | 0.007326206110598578 | -0.37755943305663786 | -0.14562045330305706 | -0.37755943305663786 | -0.14562045330305706 |
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| Return on Capital Employed | -0.023645430036689438 | -0.0747761762978684 | -0.09452290112560029 | -0.07668504276412805 | -0.09452290112560029 | -0.07668504276412805 |
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| Return on Invested Capital | -0.03221505742993205 | -0.07440075511948539 | -0.1174563989231203 | -0.10409299783954772 | -0.1174563989231203 | -0.10409299783954772 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 1.5934302638664513 | 1.5401332946971893 | 1.2065800973904357 | 1.186826656344752 | 1.2065800973904357 | 1.186826656344752 |
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| Payables Turnover Ratio | 1.961980471787782 | 0.6432509505703422 | 0.7901760889712697 | 0.6128086273767855 | 0.7901760889712697 | 0.6128086273767855 |
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| Inventory Turnover Ratio | 0 | 3.6877384196185288 | 4.646321525885559 | 2.2850088183421517 | 4.646321525885559 | 2.2850088183421517 |
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| Fixed Asset Turnover Ratio | 0.2846971664982922 | 0.1746574217081266 | 0.15009513454743137 | 0.1411884789832772 | 0.2295968067666136 | 0.20278880070546737 |
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| Asset Turnover Ratio | 0.15793757756101467 | 0.0999088320159403 | 0.08473595370147094 | 0.07625731091113332 | 0.08473595370147094 | 0.07625731091113332 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0.25121866664780007 | 0.15308069498347507 | 0.14085913357821703 | 0.14819081067147827 | 0.16232446415373247 | 0.15514158978597087 |
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| Operating Cash Flow Per Share | -0.011482705192333542 | -0.0012456707540988328 | 0.007120576059704974 | -0.13373179533445032 | 0.008205670899684204 | -0.1400043851512034 |
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| Free Cash Flow Per Share | -0.0667808098031031 | -0.028967245339535284 | -0.03348930091539852 | -0.15688233019719036 | -0.038592689645904725 | -0.16424077853299826 |
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| Cash & Short Term Investments | 0.37590116949548263 | 0.35772351869586194 | 0.4203690746895225 | 0.5538407011212785 | 0.48442854263253377 | 0.5798181848847211 |
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| Earnings Per Share | -0.10878501234585372 | 0.019441104254721668 | -0.9746078945834062 | -0.557900502642093 | -1.1231270577168582 | -0.5840684083587728 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.03301189305448449 | -0.10452113680057028 | -0.14517375080170253 | -0.136140288696997 | -0.1672965799905933 | -0.14252584709315072 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.6192680288376504 | 1.408427142661703 | 2.4173281441315377 | 1.6049990333805901 | 1.7673987099375124 | 1.58987873370326 |
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| Price Per Share | 1.4000000000000001 | 1.17 | 2.22 | 1.5 | 1.54 | 1.5 |
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| Effective Tax Rate | -0.1315866941418899 | 0.16974169741697417 | -0.00026928370534378554 | -0.006569003604232066 | -0.00026928370534378554 | -0.006569003604232066 |
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| Short Term Coverage Ratio | -2.6135265700483092 | 0 | 0.4379202151501569 | -6.9844341607067735 | 0.4379202151501569 | 0 |
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| Capital Expenditure Coverage Ratio | 0.20765097236438076 | 0.04493506493506493 | -0.17534099066762385 | 5.776617954070981 | -0.17534099066762385 | 5.776617954070981 |
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| EBIT Per Revenue | -0.13140700687169088 | -0.6827845719661336 | -1.0306307238578154 | -0.9186823938685655 | -1.0306307238578154 | -0.9186823938685655 |
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| Days of Sales Outstanding | 56.48191956742143 | 58.43650047036689 | 74.59098670254049 | 75.83247268576397 | 74.59098670254049 | 75.83247268576397 |
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| Days of Inventory Outstanding | 0 | 24.40520171420127 | 19.370161857846586 | 39.387156529793145 | 19.370161857846586 | 39.387156529793145 |
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| Days of Payables Outstanding | 45.872016207169914 | 139.91428993645633 | 113.89866291344124 | 146.86477307811052 | 113.89866291344124 | 146.86477307811052 |
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| Cash Conversion Cycle | 10.609903360251515 | -57.072587751888165 | -19.93751435305417 | -31.645143862553397 | -19.93751435305417 | -31.645143862553397 |
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| Cash Conversion Ratio | 0.42221644120707597 | -0.2562962962962963 | -0.029224372588316238 | 0.9588218307825586 | -0.029224372588316238 | 0.9588218307825586 |
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| Free Cash Flow to Earnings | 2.4555150884495323 | -5.96 | 0.13744727947114954 | 1.1248050822985851 | 0.13744727947114954 | 1.1248050822985851 |
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