BLZE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -6.390843149762281 | -3.1401210292743693 | -2.653888017018902 | -2.3340447592511855 | -3.419478782194281 | -3.157508404884829 |
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| Price to Sales Ratio | 10.103656818039463 | 7.971009624886359 | 6.189563219325715 | 7.32279854449859 | 8.825673841926198 | 7.21110712756791 |
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| Price to Book Ratio | 6.461097200142418 | 4.2581733286878665 | 2.808806311709883 | 2.8283370891049877 | 2.951331697249045 | 2.0779922541229974 |
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| Price to Free Cash Flows Ratio | -340.3854466354045 | -45.01307421875 | -14.362099650844579 | -14.707207172905221 | -21.48867868521665 | -20.341834881668156 |
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| Price to Operating Cash Flow Ratio | 89.3930991317734 | -1186.2268970588234 | -29.06151804468207 | -33.00126163552302 | -64.45919034724434 | -64.90290745714286 |
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| Price Earnings to Growth Ratio | 0.20085507042110023 | -0.4291498740008301 | 0.1102384253223236 | -0.1167022379625593 | -0.22226612084262842 | -0.5841390549036922 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.6746544747490673 | 0.7360885608856088 | 0.876258767289683 | 1.0862689251986208 | 1.3265718603761905 | 1.5590269452795043 |
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| Quick Ratio | 0.5912379350815422 | 0.5205248052480524 | 0.737529877355903 | 0.9433368310598111 | 1.2068500883118776 | 1.4414894598033972 |
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| Cash Ratio | 0.21899907159248166 | 0.1478638786387864 | 0.11531679793111556 | 0.07583195922650278 | 0.12181576503577997 | 0.4576271186440678 |
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| Debt Ratio | 0.19281326174945135 | 0.3705853104661259 | 0.3442978707591691 | 0.3184187510932307 | 0.29730374454155706 | 0.2819396735770777 |
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| Debt to Equity Ratio | 0.5650229204682007 | 1.054436420456945 | 0.8549783150318354 | 0.7513744654856445 | 0.6544385775547712 | 0.5781343927236612 |
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| Long Term Debt to Capitalization | 0.08413157787469938 | 0.3248171540183345 | 0.33072714022801103 | 0.3027627489351905 | 0.26583281574607526 | 0.23407534932137566 |
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| Total Debt to Capitalization | 0.3610317223336035 | 0.5132485045326536 | 0.4609101400827762 | 0.4290198814091385 | 0.3955653515538902 | 0.36634040509431776 |
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| Interest Coverage Ratio | -10.872855701311806 | -16.63034188034188 | -14.770700636942674 | -18.201516793066087 | -9.367388362652234 | -12.694736842105263 |
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| Cash Flow to Debt Ratio | 0.1279193414989563 | -0.0034043575776994553 | -0.11304422906728258 | -0.11406284333113602 | -0.06996233311788173 | -0.055379746835443035 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.5283780492048579 | 0.46456381675165026 | 0.49009719793403556 | 0.4688809096349491 | 0.5106429381488267 | 0.5085937145707677 |
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| Operating Profit Margin | -0.3749521522775516 | -0.6152812364125064 | -0.5658627841717842 | -0.718132854578097 | -0.6038995027479718 | -0.5469139721554578 |
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| Pretax Profit Margin | -0.39523958659567804 | -0.634610063638879 | -0.5830655984383261 | -0.7315123535949388 | -0.6439413766029836 | -0.5804725409278491 |
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| Net Profit Margin | -0.39523958659567804 | -0.634610063638879 | -0.5830655984383261 | -0.7843464136103274 | -0.6452499345721016 | -0.5709491633032515 |
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| Operating Cash Flow Margin | 0.11302502000904757 | -0.006719633187082494 | -0.21298141445361748 | -0.2218945028639822 | -0.13691878216871675 | -0.11110607228697111 |
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| Free Cash Flow Margin | -0.029682987089814525 | -0.17708209810664452 | -0.43096506567977555 | -0.49790544584081387 | -0.41071272790717966 | -0.3544963947213278 |
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| Return | |||||||||||||||
| Return on Assets | -0.086249971523385 | -0.11914745192914233 | -0.10655122440637657 | -0.12838201854119294 | -0.09802336445501712 | -0.08023554453741882 |
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| Return on Equity | -0.25274823089590104 | -0.3390134718526965 | -0.2645935221924887 | -0.3029437501031881 | -0.21577350564485545 | -0.1645278482005175 |
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| Return on Capital Employed | -0.14443699731903487 | -0.2109957437579635 | -0.1666087914456432 | -0.18759002646359302 | -0.1442277642352647 | -0.1174385541230086 |
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| Return on Invested Capital | -0.17351605526748046 | -0.25438542725185626 | -0.1910186810814388 | -0.21065832448498056 | -0.15534729156032143 | -0.15231500950191962 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 6.45630195461694 | 12.706680060271221 | 29.768765133171915 | 29.65019011406844 | 26.78271028037383 | 30.62638888888889 |
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| Payables Turnover Ratio | 5.941692240245507 | 6.824181360201512 | 5.105048859934853 | 3.706742243436754 | 2.875929248910536 | 3.986754966887417 |
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| Inventory Turnover Ratio | 0 | 2.2286936492267193 | 12538000 | 0 | 0 | 2.06951871657754 |
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| Fixed Asset Turnover Ratio | 0.5170385030586542 | 0.4212638414786446 | 0.42947967792080766 | 0.4130807126586972 | 0.40752986348122866 | 0.4041087103927282 |
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| Asset Turnover Ratio | 0.21822199609680532 | 0.18774907420463233 | 0.1827431161978373 | 0.16368025188035684 | 0.15191534195198558 | 0.14053010266835764 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.751213163381452 | 0.6900004213805491 | 0.6995647102335771 | 0.6896270557373071 | 0.6968306454725915 | 0.6892145563889619 |
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| Operating Cash Flow Per Share | 0.08490588282224854 | -0.0046365497306096425 | -0.14899428148738228 | -0.1530244526943815 | -0.09540920335594806 | -0.07657592232338474 |
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| Free Cash Flow Per Share | -0.02229825063035037 | -0.12218672231253645 | -0.30148795129306666 | -0.3433690666507717 | -0.2861972152913689 | -0.24432407542934634 |
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| Cash & Short Term Investments | 0.7659566725907342 | 0.8113416552127979 | 1.0475120202566217 | 1.4608219520843915 | 1.9885174613431633 | 2.4203929995104456 |
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| Earnings Per Share | -1.187636720560467 | -1.7515248452926542 | -1.6315684656746992 | -2.163626031584825 | -1.7985197135961 | -1.574025897226798 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.2816689924291034 | -0.42454431239217466 | -0.39585763464109935 | -0.4952438461309207 | -0.42081568030044625 | -0.3769410707020489 |
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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 | 7.487788792538488 | 6.050603917420867 | 4.600505562035905 | 4.930758252523836 | 5.525204974773855 | 3.932349369300386 |
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| Price Per Share | 7.590000000000001 | 5.5 | 4.33 | 5.050000000000001 | 6.1499999999999995 | 4.969999999999999 |
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| Effective Tax Rate | 0 | -0.058299595141700404 | -0.06570412220129734 | -0.07222579325658855 | -0.00203210729526519 | 0.01640625 |
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| Short Term Coverage Ratio | 0.1527536095565066 | -0.006260818325783523 | -0.2678635363920004 | -0.2702379093133427 | -0.15661328144489348 | -0.11748345641124006 |
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| Capital Expenditure Coverage Ratio | -0.792001950743721 | 0.03944315545243619 | 0.9770522388059701 | 0.8039337153476847 | 0.50007965588657 | 0.456493385504006 |
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| EBIT Per Revenue | -0.3749521522775516 | -0.6152812364125064 | -0.5658627841717842 | -0.718132854578097 | -0.6038995027479718 | -0.5469139721554578 |
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| Days of Sales Outstanding | 13.939868462261197 | 7.082888651725365 | 3.0233031030135424 | 3.0353936906899204 | 3.3603768646951058 | 2.938642238447236 |
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| Days of Inventory Outstanding | 0 | 40.38240070869629 | 0.000007178178337852926 | 0 | 0 | 43.48837209302326 |
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| Days of Payables Outstanding | 15.147199881944958 | 13.188395098183964 | 17.629605997766788 | 24.280080482897382 | 31.294232997593365 | 22.574750830564785 |
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| Cash Conversion Cycle | -1.2073314196837615 | 34.27689426223769 | -14.606295716574907 | -21.24468679220746 | -27.93385613289826 | 23.85226350090571 |
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| Cash Conversion Ratio | -0.2859658390561719 | 0.010588601681719092 | 0.3652786496477646 | 0.28290370047414026 | 0.2121949570742919 | 0.19459888800635428 |
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| Free Cash Flow to Earnings | 0.07510125022010918 | 0.27904079725942077 | 0.7391364999651253 | 0.634802986538776 | 0.6365172716825526 | 0.6208895949166005 |
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