BLTE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -38.46296597591047 | -48.27210311983968 | -26.05896722120098 | -44.354146885103425 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 13.454020631752385 | 14.510360868894725 | -16.906473665275293 | -36.26110658377149 | |
| Price to Free Cash Flows Ratio | -40.690987951505015 | -50.80952467262909 | -33.80622774642289 | -57.1872270349619 | |
| Price to Operating Cash Flow Ratio | -40.776905846767434 | -52.55668410019201 | -34.1409428726251 | -57.44471117289509 | |
| Price Earnings to Growth Ratio | -0.41836910359762275 | -0.9424553466254413 | -0.3678913019463668 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 24.756399669694467 | 20.345532319391634 | 10.661162079510703 | 26.40740740740741 | |
| Quick Ratio | 24.504266446462978 | 20.013307984790874 | 10.622018348623854 | 26.397119341563787 | |
| Cash Ratio | 24.265620699146712 | 20.004277566539923 | 10.60795107033639 | 26.355967078189302 | |
| Debt Ratio | 0.009361594218211788 | 0.01956045445305265 | 1.7334859385219097 | 1.2356163319218367 | |
| Debt to Equity Ratio | 0.00979752518494764 | 0.020866967061034674 | -2.107334525939177 | -4.5198237885462555 | |
| Long Term Debt to Capitalization | 0.006351020228768584 | 0.01584102065498352 | 1.9030694668820678 | 1.2841051314142677 | |
| Total Debt to Capitalization | 0.009702465039368354 | 0.020440437132674016 | 1.9030694668820678 | 1.2841051314142677 | |
| Interest Coverage Ratio | -1266.72 | -801.3125 | 0 | -273.4761904761905 | |
| Cash Flow to Debt Ratio | -33.67607223476298 | -13.23094688221709 | -0.234987109350437 | -0.1396591838017984 | |
| Margins | |||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||
| Return on Assets | -0.33422793263033324 | -0.28177444492128384 | -0.5336821451929366 | -0.22349559069189232 | |
| Return on Equity | -0.34979155378133603 | -0.300595166381533 | 0.6487775790101371 | 0.8175358817677988 | |
| Return on Capital Employed | -0.34796558582118253 | -0.30403851170290974 | -0.5861903907138156 | -0.23186240865598126 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -10.421052631578947 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.121958595189164 | -0.5735711930100603 | -0.3101847549878676 | -0.18435117496067804 | |
| Free Cash Flow Per Share | -1.1243275797216878 | -0.5932942729582157 | -0.3132558911758663 | -0.18518121176824526 | |
| Cash & Short Term Investments | 3.3149614195827706 | 2.106915512532766 | 0.7198079195222873 | 1.0631941468128434 | |
| Earnings Per Share | -1.1894558529015526 | -0.6244807673940044 | -0.40638602098490756 | -0.23876008769670887 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 42.46835477558891 | 28.081435216490334 | 11.190199615551853 | 10.846813388261296 | |
| Price Per Share | 45.74999999999999 | 30.144999999999996 | 10.59 | 10.59 | |
| Effective Tax Rate | -0.0002846029788445119 | 0.013678051865907653 | -0.01303538175046555 | -0.00017385257301808066 | |
| Short Term Coverage Ratio | -96.87337662337663 | -57.86868686868687 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 473.6031746031746 | 29.081218274111674 | 101 | 222.1 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -35.025252525252526 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | -35.025252525252526 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
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