BNGO 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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.4925342325305871 | -0.23553521933798838 | -1.2344379625822368 | -2.25777091638832 | -2.8045555498099644 | -4.166674526077525 |
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| Price to Sales Ratio | 8.065598358362093 | 11.381522858982615 | 22.18169014084507 | 45.21509777478085 | 52.81645526475958 | 73.41794765267969 |
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| Price to Book Ratio | 0.8992718158844388 | 0.8912094219279153 | 0.894679543295647 | 1.4483316557733263 | 1.739738009125975 | 1.8816896309389444 |
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| Price to Free Cash Flows Ratio | -2.4674355828220857 | -4.0220354217233005 | -5.164022898916871 | -10.230065907912001 | -12.026364543489107 | -17.81241810301381 |
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| Price to Operating Cash Flow Ratio | -2.521028571428571 | -4.033508158064883 | -5.235933071724438 | -10.343687717890969 | -12.570245965756005 | -17.98768364265599 |
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| Price Earnings to Growth Ratio | 0.007017523136055266 | -0.0014750690503995227 | -1.5183586939761637 | 0.4193003130435449 | -0.15425055523954817 | 1.569447404822545 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.4007877794217618 | 2.6008110663283075 | 3.659064449685065 | 3.7382194834141864 | 4.383513543640619 | 6.513343283582089 |
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| Quick Ratio | 1.1151777502299356 | 1.7975568492809872 | 2.527687393653542 | 2.6901271797561295 | 3.349905250250808 | 5.552805970149254 |
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| Cash Ratio | 0.5305014595913145 | 0.86002886002886 | 0.4434759246544673 | 0.10761767405270749 | 0.1418738156281351 | 0.840776119402985 |
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| Debt Ratio | 0.4101929068487528 | 0.055754683789251476 | 0.039291623216068924 | 0.038240498920079 | 0.03794446865386241 | 0.03210399817113482 |
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| Debt to Equity Ratio | 0.9146188005033435 | 0.08522760695468029 | 0.04965169774069176 | 0.048261889436555835 | 0.04678465745515201 | 0.03688480950656984 |
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| Long Term Debt to Capitalization | 0.0694363798242558 | 0.06062567592102874 | 0.03751243691905022 | 0.03604117563774767 | 0.03528920281137703 | 0.028683522833049487 |
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| Total Debt to Capitalization | 0.4777028201451354 | 0.07853431520586027 | 0.04730302237167231 | 0.04603991609625029 | 0.044693678993051565 | 0.03557271663003964 |
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| Interest Coverage Ratio | -4.090240914659044 | -1594.5352112676057 | -530.2432432432432 | -497.9342105263158 | -500.36 | -440.3972602739726 |
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| Cash Flow to Debt Ratio | -0.39000761822461255 | -2.5924866890159732 | -3.4414329925912033 | -2.9012710347296813 | -2.9582619129242373 | -2.8361239414934567 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.227404253334577 | 0.2950203906417686 | 0.26645116601246827 | 0.2791638570465273 | 0.21972002434570906 | 0.25051931865392607 |
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| Operating Profit Margin | -1.8686689674470665 | -12.149817557415755 | -4.52990071577003 | -5.1035738368172625 | -4.568107121119903 | -4.452153441351613 |
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| Pretax Profit Margin | -4.0972857009607315 | -12.07630392788152 | -4.488455322096513 | -5.003101820633851 | -4.488374923919659 | -4.401190970779671 |
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| Net Profit Margin | -4.093927805242048 | -12.080489375402447 | -4.492265065804664 | -5.006608226567768 | -4.7080949482653685 | -4.405068550062318 |
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| Operating Cash Flow Margin | -3.1993284208562636 | -2.821742863275381 | -4.236435003463403 | -4.371274443695213 | -4.201704199634815 | -4.081567649909985 |
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| Free Cash Flow Margin | -3.268818207256786 | -2.8297918008156255 | -4.295428307550218 | -4.419824679703304 | -4.391722458916616 | -4.121728292480267 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.2047116658271301 | -0.6188209165273991 | -0.14338513013070187 | -0.12707127478598396 | -0.12577804372004084 | -0.09826752096089565 |
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| Return on Equity | -0.45645142839314873 | -0.9459407221909428 | -0.18119167799735514 | -0.16037185673493545 | -0.15508143609812428 | -0.11290116489554274 |
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| Return on Capital Employed | -0.17515912429180946 | -0.7988991602568626 | -0.1649473268259053 | -0.14897880448475687 | -0.13816094662356693 | -0.11078298265322298 |
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| Return on Invested Capital | -0.32649249409318903 | -1.0570200053171337 | -0.17608397547652488 | -0.15153142758480215 | -0.14769259513496402 | -0.12279921619829987 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.1097194907359487 | 1.0748644595685777 | 1.1377906213056614 | 1.0936578171091444 | 1.169894616918257 | 1.2388059701492538 |
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| Payables Turnover Ratio | 0.7976693952234206 | 0.42741883011256426 | 0.5334116856950973 | 0.3387198986058302 | 0.511408967608106 | 0.5753162538535134 |
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| Inventory Turnover Ratio | 0.3618136111475123 | 0.24855272617200802 | 0.19579083597818384 | 0.16141696614622655 | 0.21538254762944795 | 0.21608240836860176 |
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| Fixed Asset Turnover Ratio | 0.33006988701086787 | 0.30066793585234425 | 0.28338676961329584 | 0.2490846182270147 | 0.28368671869604256 | 0.2815424204616344 |
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| Asset Turnover Ratio | 0.05000373127367027 | 0.051224821884070716 | 0.03191822566797233 | 0.025380710659898477 | 0.026715273396595796 | 0.022307830137968106 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0.234328553942997 | 0.26622096511528237 | 0.2750015874023748 | 0.2454932212087603 | 0.2764290016589105 | 0.24925785295132896 |
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| Operating Cash Flow Per Share | -0.7496940024479805 | -0.7512071083683324 | -1.165026350879421 | -1.0731182439702693 | -1.1614728971711032 | -1.0173627890921644 |
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| Free Cash Flow Per Share | -0.7659774436090225 | -0.753349904288449 | -1.1812496031494064 | -1.0850369977983414 | -1.2139994548813358 | -1.0273731446323784 |
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| Cash & Short Term Investments | 2.2269627557265257 | 1.8165766692380219 | 2.446568036065782 | 3.171977685444222 | 3.808629699545398 | 6.219882637210908 |
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| Earnings Per Share | -3.837296730197587 | -12.864318162338218 | -4.941520096514065 | -4.916353523481601 | -5.205815945057423 | -4.391991715567829 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.43788249694002446 | -3.234536156109825 | -1.245729887611912 | -1.2528927808770218 | -1.2627572909621345 | -1.1097342078011736 |
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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 | 1.5852920090924987 | 1.5031864803862742 | 3.9919613943742465 | 8.29790097502028 | 11.183990335920965 | 12.438833275802555 |
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| Price Per Share | 1.89 | 3.03 | 6.1000000000000005 | 11.100000000000001 | 14.6 | 18.3 |
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| Effective Tax Rate | 0.0008195415120540897 | -0.0003465834866298755 | -0.0008487872630468891 | -0.0007008464068143835 | -0.04895313517031894 | -0.0008810295459551305 |
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| Short Term Coverage Ratio | -0.42465210716584956 | -10.679528838342812 | -16.00348887919756 | -12.877632101708382 | -13.562671905697446 | -14.224420849420849 |
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| Capital Expenditure Coverage Ratio | 46.04026845637584 | 350.5733333333333 | 71.81213307240705 | 90.03611111111111 | 22.112107623318387 | 101.63103448275862 |
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| EBIT Per Revenue | -1.8686689674470665 | -12.149817557415755 | -4.52990071577003 | -5.1035738368172625 | -4.568107121119903 | -4.452153441351613 |
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| Days of Sales Outstanding | 81.10157634549016 | 83.73148744365744 | 79.10066959131841 | 82.29265003371545 | 76.93000608642727 | 72.65060240963855 |
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| Days of Inventory Outstanding | 248.74686088939524 | 362.09620946871667 | 459.6742209631728 | 557.5622076707203 | 417.86115444617786 | 416.50776053215077 |
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| Days of Payables Outstanding | 112.82869888068319 | 210.56629623991475 | 168.72521246458925 | 265.70626753975677 | 175.98439937597504 | 156.43569844789357 |
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| Cash Conversion Cycle | 217.01973835420222 | 235.26140067245936 | 370.04967808990193 | 374.148590164679 | 318.8067611566301 | 332.72266449389576 |
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| Cash Conversion Ratio | 0.7814813970973549 | 0.23357852282216654 | 0.9430509868421053 | 0.8731009589483892 | 0.89244253690824 | 0.9265616649375963 |
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| Free Cash Flow to Earnings | 0.7984552641771663 | 0.23424479860703942 | 0.9561831825657894 | 0.8827981898502315 | 0.9328024407270471 | 0.9356785815335285 |
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