BLBX 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -1.946253459407369 | -2.9584345810118533 | -11.482300972071696 | -26.828238301510844 | -10.891104612702748 | -54.928110691893785 | -92.38195258463887 | -89.15385193018133 | -106.18116180221026 | -1101.930889195244 | -2081.0365145228216 | |
| Price to Sales Ratio | 2.9227738853441663 | 3.1907915716311135 | 5.633299223012393 | 7.192884587459834 | 36.10196701779548 | 91.32567555279061 | 127.99126171482533 | 765.01685891748 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.244142835998443 | 7.26630147227313 | 4.404575665978036 | -13.780365170552876 | -11.49117421776779 | -55.187547482832045 | -679.0892947653587 | 76.42757371796901 | 219.41823540606353 | -18521.375669804493 | 8358.83 | |
| Price to Free Cash Flows Ratio | -2.864989396188687 | -3.6367630280994163 | -46.758134593161024 | 170.24403820608515 | -53.83399651126401 | -126.22181037612765 | -163.1072070256746 | -83.34420766020912 | -64.1736789374984 | -908.5684782608696 | -4371.563801059648 | |
| Price to Operating Cash Flow Ratio | -2.8673466733331923 | -3.6927279308309675 | -51.20195995449712 | 168.7038027580443 | -53.95415897787879 | -133.9706102190894 | -168.4737668239212 | -83.97574740005774 | -65.62203785348085 | -908.5684782608696 | -4371.5638010596485 | |
| Price Earnings to Growth Ratio | -0.007672729984202128 | 0.044198299764514434 | -0.06540551186623118 | 0.35640433364050905 | -0.05356280957066924 | 6.042092176108315 | -2.285237774462118 | -1.436367614430699 | -0.1125795689588652 | -12.36517868028251 | 0 | |
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.4513004538138776 | 2.108644673817716 | 3.6542010792590234 | 0.5044362434436733 | 0.010342819130443106 | 0.1298081991808929 | 0.5596948213448041 | 11.34819532908705 | 7.500137230684781 | 0.07933333333333334 | 1.4751552795031055 | |
| Quick Ratio | 0.43399854775975594 | 1.997690615934696 | 3.5719089445196395 | 0.49560227169277526 | 0.010342819130443106 | 0.023386207888052908 | 0.02935397360664879 | 7.839008014584097 | 2.0824756415534513 | 0.07933333333333334 | 1.4751552795031055 | |
| Cash Ratio | 0.21174263005993962 | 0.2296852189165486 | 0.8285303666230064 | 0.4866037352679603 | 0.005960211394385994 | 0.020644300349097398 | 0.01804475009514706 | 7.821589355387334 | 2.0682722656786057 | 0.07933333333333334 | 1.4751552795031055 | |
| Debt Ratio | 0.010625815261076867 | 0.09317537025048082 | 0.1290093536263396 | 1.1715482761569083 | 4.108010647130299 | 2.05000285866748 | 0.20144708816320414 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.014312105646889853 | 0.18551532314836203 | 0.18400744488292217 | -0.7717098069468197 | -0.3453459381559291 | -0.37530168770666755 | -0.3289521978502141 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0015803927310144206 | 0.12294182703654508 | 0.0491383624129988 | -1.0891693854629085 | -0.02039226258595225 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.01411015955267746 | 0.1564849644082969 | 0.15541071610501345 | -3.3803896550521086 | -0.5275243190016066 | -0.600772693508481 | -0.4902068031463249 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -8369.14691943128 | -31.322093455883365 | -5.947142924279531 | -0.7206030256044923 | -1.6847648614850255 | -24.517423185131033 | -726.6487889273357 | -218.846549391069 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -30.31701968745212 | -10.606847233086132 | -0.4675005161737931 | 0.1058477997399143 | -0.6167158772730269 | -1.09761754801044 | -12.253546570320387 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.44958541879559283 | 0.580392566487246 | 0.6971111151830303 | 0.6432672529066271 | 0.3067657469180941 | 0.06854040759061378 | 0.40470075381160747 | 0.17529682680525627 | 0 | 0 | 0 | |
| Operating Profit Margin | -1.7056103200681514 | -0.9167021737170932 | -0.37266332740214686 | -0.12255093668626243 | -0.945848426413997 | -1.5974829785667788 | -1.383553400936637 | -8.541830396754975 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1.5017437072323283 | -1.0122548223884573 | -0.42794459194244283 | -0.10539104984821368 | -2.80774873820434 | -1.6626400289837082 | -1.3854574203501682 | -8.580861537161448 | 0 | 0 | 0 | |
| Net Profit Margin | -1.5017437072323283 | -1.0785405200813292 | -0.49060717331083886 | -0.26810871838180905 | -3.3148122528993302 | -1.6626400289837082 | -1.3854574203501682 | -8.580861537161448 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -1.0193304885406627 | -0.864074373037576 | -0.11002116379956298 | 0.04263617339898318 | -0.6691229684925177 | -0.681684403791554 | -0.7597103343014477 | -9.10997380318587 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -1.020169180811751 | -0.8773713181137983 | -0.12047741579144038 | 0.04225043451302915 | -0.6706165129360525 | -0.7235332410512079 | -0.784706353868706 | -9.179004521063082 | 0.0 | 0 | 0 | |
| Return | ||||||||||||
| Return on Assets | -0.4746020101463756 | -1.2335955160096879 | -0.2689434386052017 | -0.7797847560433182 | -12.550750252103235 | -5.488079356609239 | -4.501610848879898 | -0.782927043185014 | -1.8091328141353988 | -195.05882352941177 | -1.2937894736842106 | |
| Return on Equity | -0.6392501603451395 | -2.4561305221722654 | -0.3835969529705978 | 0.5136515121001005 | 1.0550972216688799 | 1.0047232061629336 | 7.3508870051559905 | -0.857254869681025 | -2.066451634940541 | 16.808110065170165 | -4.016666666666667 | |
| Return on Capital Employed | -0.697453976426483 | -1.8309295639867156 | -0.27706089859219274 | 0.49051006400313774 | 0.30720073212242144 | 0.9653491988866666 | 7.3407847592414575 | -0.8533555368415721 | -2.066451634940541 | 17.488776249094858 | -4.016666666666667 | |
| Return on Invested Capital | -0.7437382686862193 | -2.35437148905386 | -0.4506302660299898 | 0.5787044226296275 | 0.3603474614399208 | 0.9423338907488326 | 7.007836484983314 | -3.3146335464830297 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 6.297547504926888 | 83.18838172881755 | 328.88479956954535 | 187.19082823790995 | 68.25366135662898 | 186.28744286098413 | 178.185286636666 | 60.41352903637524 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.029432433844094 | 2.8501326532429165 | 3.1613858934624286 | 3.407564991703187 | 1.1649962754255583 | 1.2288588099082904 | 1.4727797276886132 | 1.0801615960375766 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 493.534064665127 | 134.562790998448 | 136.4601606840127 | 68.02106335994564 | -74.98849638603278 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 7.830626923920525 | 11.567082472255006 | 13.639226764671099 | 49.50114655299133 | 8.411023422596196 | 20.48379752823606 | 33.30669641224445 | 5.680988958233318 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.3160339596302047 | 1.1437637186933565 | 0.5481848885132475 | 2.9084647479939094 | 3.786262778872502 | 3.300822343345022 | 3.24918744001684 | 0.09124107641107639 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | ||||||||||||
| Operating Cash Flow Per Share | -0.9834876355295562 | -0.32496301446447645 | -0.2788955737766787 | 0.07113058392175338 | -0.366978197327068 | -0.24632268186308412 | -0.3596999173368963 | -0.5001444024060109 | -0.4663067621935617 | -0.033679354646523496 | -0.006999783462518079 | |
| Free Cash Flow Per Share | -0.9842968367532051 | -0.329963759180406 | -0.30540140500148677 | 0.07048704980478475 | -0.36779732665504644 | -0.26144451503003713 | -0.37153477829131726 | -0.5039342406521189 | -0.4768310077688191 | -0.033679354646523496 | -0.006999783462518079 | |
| Cash & Short Term Investments | 0.14775362012708654 | 0.27618632034190804 | 4.33070370758982 | 0.481944632286389 | 0.010927918167586531 | 0.014604437295479984 | 0.0042397333984933476 | 0.408060321930376 | 0.04130757881785467 | 0.00014236442181501477 | 0.011365226951618826 | |
| Earnings Per Share | ||||||||||||
| EBITDA Per Share | ||||||||||||
| Dividend Per Share | ||||||||||||
| Effective Tax Rate | 0 | -0.06548321255360186 | -0.14642685653292228 | -1.5439420023611554 | -0.18059433445575204 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow Coverage Ratio | -30.31701968745212 | -10.606847233086132 | -0.4675005161737931 | 0.1058477997399143 | -0.6167158772730269 | -1.09761754801044 | -12.253546570320387 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -34.08698133115136 | -43.39939231275637 | -0.6500699384522287 | 0.32625367256928745 | -0.654596543949149 | -1.09761754801044 | -12.253546570320387 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 1215.3808061420345 | 64.98292412914576 | 10.522045938164977 | -110.5311778290993 | 448.01008191556394 | 16.289207739799263 | 30.39325250395361 | 131.96985462892118 | 44.3078564500485 | 0 | 0 | |
| EBIT Per Revenue | -1.7056103200681514 | -0.9167021737170932 | -0.37266332740214686 | -0.12255093668626243 | -0.945848426413997 | -1.5974829785667788 | -1.383553400936637 | -8.541830396754975 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 57.959070529351656 | 4.387631931461882 | 1.1098110964013035 | 1.9498818581864688 | 5.347698464011414 | 1.9593376472099573 | 2.04842951339896 | 6.041693074745426 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0.7395639452925301 | 2.7124883282497443 | 2.6747733416875747 | 5.365984916591749 | -4.867413237905438 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 179.8532406957877 | 128.06421469004204 | 115.45569326250234 | 107.11461142742984 | 313.3057226871135 | 297.0235449809241 | 247.8306790471869 | 337.91240249510076 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -121.1546062211435 | -120.9640944303304 | -111.67110882441345 | -99.79874465265162 | -312.8254374610075 | -295.06420733371414 | -245.78224953378793 | -331.87070942035535 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.6787646145155223 | 0.8011515162846352 | 0.2242551062942893 | -0.15902568799820127 | 0.2018584817005136 | 0.4100011980393825 | 0.5483462163055393 | 1.0616619046622504 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6793230934803745 | 0.8134801630333172 | 0.24556798666110882 | -0.1575869474444357 | 0.20230904852891496 | 0.4351713109502536 | 0.5663879252747984 | 1.0697066350868423 | 0 | 0 | 0 | |
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