BNTX 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 |
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| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 12.392737313194983 | 38.67665065957131 | -31.265211400769854 | 13.79657880349213 | 3.752697376893998 | 4.914714147458565 |
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| Price to Sales Ratio | 15.347219515110163 | 27.75145804055468 | 141.98917711882123 | 21.702871965900545 | 7.995018126572099 | 10.137840381138092 |
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| Price to Book Ratio | 1.1211424368809453 | 1.2506231694942622 | 1.1961713512082144 | 1.367587329102209 | 1.705512976471081 | 1.9105150807291165 |
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| Price to Free Cash Flows Ratio | 34.35528630671701 | 37.6452733086494 | 5.839894296077481 | -37.85108918390466 | 49.95631086740677 | 7.471646429571187 |
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| Price to Operating Cash Flow Ratio | 26.67591686784338 | 30.62855076887156 | 5.42813162578392 | -40.91314954303955 | 41.25070676665873 | 7.342504159366207 |
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| Price Earnings to Growth Ratio | 0.07185704828659276 | -0.20644968933149552 | 0.2256819837027401 | -0.1790151153892883 | 0.13364197801387814 | 0.5981114387001462 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 9.431200193190051 | 10.374667994687915 | 10.56289169873557 | 12.951254110516475 | 7.429675320273843 | 5.374030371175177 |
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| Quick Ratio | 9.122772277227723 | 9.986277113767153 | 10.199395272127543 | 12.567347991488813 | 7.188537924489935 | 5.23998787174369 |
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| Cash Ratio | 5.633276986235209 | 7.4677954847277555 | 7.788125343595382 | 7.830227609774969 | 4.702467294787501 | 3.3917932132299065 |
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| Debt Ratio | 0.009523478351581958 | 0.009091645952664 | 0.009255093225829673 | 0.009502241949363648 | 0.009115472677208311 | 0.01209147154091242 |
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| Debt to Equity Ratio | 0.010821944196108841 | 0.010162683471923006 | 0.010333308215909377 | 0.010352671808460768 | 0.010580585971000618 | 0.014918628139581733 |
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| Long Term Debt to Capitalization | 0.009345840122523475 | 0.008083400320540024 | 0.008324366331898612 | 0.008435391457942918 | 0.008709061971747447 | 0.012739675218912774 |
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| Total Debt to Capitalization | 0.01070608355729294 | 0.010060442380423246 | 0.010227623034774912 | 0.010246592202235887 | 0.010469809254087765 | 0.014699334238182862 |
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| Interest Coverage Ratio | 27.83799409000761 | 36.55 | -433.3076923076923 | 6.447290640394089 | 20.697045883092393 | 568.452380952381 |
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| Cash Flow to Debt Ratio | 3.8836147877681424 | 4.017830609212481 | 21.325717063684976 | -3.228789323164919 | 3.9076343072573043 | 17.44124087591241 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.8789046653144016 | 0.2631520160839942 | -2.1979725700655934 | 0.66327329678935 | 0.8379496528995162 | 0.6837513001271236 |
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| Operating Profit Margin | 0.35578093306288033 | 0.08164860940466882 | -3.358974358974359 | 0.512451057165231 | 0.769674870859921 | 0.6897896683231249 |
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| Pretax Profit Margin | 0.4484110885733604 | 0.2539930749469452 | -2.4579606440071555 | 0.5541895066562256 | 0.7415562256036277 | 0.7061423783658847 |
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| Net Profit Margin | 0.30960108181203516 | 0.17938121300122864 | -1.13536076326774 | 0.393265465935787 | 0.5326180959726995 | 0.5156882006240611 |
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| Operating Cash Flow Margin | 0.5753211629479378 | 0.9060650061431922 | 26.158020274299343 | -0.5304620203602193 | 0.19381530046981277 | 1.380706113486652 |
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| Free Cash Flow Margin | 0.4467207572684246 | 0.7371830671283369 | 24.31365533691115 | -0.5733750978856696 | 0.16004020288432322 | 1.3568415578412112 |
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| Return | |||||||||||||||||||||||
| Return on Assets | 0.0199032438940638 | 0.007231888756799597 | -0.008566697861924988 | 0.02274559536210879 | 0.09788608666142591 | 0.07876666990282694 |
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| Return on Equity | 0.02261692490825303 | 0.008083838363500916 | -0.009564715042825208 | 0.024781276368965672 | 0.11361913879415225 | 0.09718342834430452 |
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| Return on Capital Employed | 0.025133981027713297 | 0.0035833333333333333 | -0.02760381445218704 | 0.03187825468504148 | 0.16198440612932583 | 0.12765400018179 |
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| Return on Invested Capital | 0.0391831063445991 | 0.00747754601185107 | -0.04169789372846131 | 0.05538716978894426 | 0.3664897137210438 | 0.3302708038015836 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0.6321323246570073 | 0.38958269875114226 | 0.05598584496227549 | 0.1827209249084249 | 0.5986985726280437 | 0.4735013269856904 |
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| Payables Turnover Ratio | 0.5059322033898305 | 2.962281095644365 | 2.3460192475940507 | 14.381270903010034 | 3.396864282214601 | 3.6917369308600336 |
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| Inventory Turnover Ratio | 0.5006989097008666 | 1.58696175126293 | 1.1946981510358654 | 1.0139118132515916 | 1.577115559599636 | 3.7130257801899593 |
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| Fixed Asset Turnover Ratio | 1.522231370934541 | 0.9669510746300897 | 0.18758389261744968 | 1.506606890042473 | 5.210449397150164 | 4.551216305062459 |
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| Asset Turnover Ratio | 0.06428673884979332 | 0.04031575344933175 | 0.007545353106327838 | 0.05783776439150324 | 0.18378287820405428 | 0.1527408806474674 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 6.221455157137278 | 3.7350622748731155 | 0.6994169056765109 | 5.263620085834104 | 17.6111177949723 | 13.535310681681452 |
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| Operating Cash Flow Per Share | 3.579334816232664 | 3.3842092230281153 | 18.295361598873885 | -2.79215054514019 | 3.4133040870418228 | 18.688286206138763 |
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| Free Cash Flow Per Share | 2.7792531591079106 | 2.7534246637063067 | 17.005381581427585 | -3.0180286819481057 | 2.8184868649270816 | 18.365272031197446 |
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| Cash & Short Term Investments | 69.61383461491874 | 65.70297025935909 | 64.88395126226109 | 51.531129170782606 | 57.89485688880815 | 52.513266927354486 |
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| Earnings Per Share | 7.704676988379066 | 2.680000006007471 | -3.176362047484978 | 8.280000022258065 | 37.520000111636286 | 27.920000041295758 |
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| EBITDA Per Share |
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| EBIT Per Share | 2.2134751208151697 | 0.30496264078322877 | -2.349323452400588 | 2.6973476775018304 | 13.554834814544163 | 9.336517465767498 |
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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 | 26.789853706196055 | 38.79275137640195 | 35.28358099431409 | 63.56931065663163 | 83.77984540553614 | 85.77705207814091 |
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| Price Per Share | 95.482038 | 103.65342399999997 | 99.3096309 | 114.23567279999999 | 140.801206 | 137.21881919999998 |
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| Effective Tax Rate | 0.30955971049457176 | 0.2937554969217238 | 0.5380883066472586 | 0.2903772785078423 | 0.28175628821786547 | 0.26971073196677714 |
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| Short Term Coverage Ratio | 30.281138790035588 | 20.28 | 113.64507772020725 | -18.112299465240643 | 23.033333333333335 | 129.15945945945947 |
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| Capital Expenditure Coverage Ratio | -4.4737118822292326 | -5.365079365079365 | -14.182670546395086 | 12.361313868613138 | -5.73840830449827 | -57.855932203389834 |
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| EBIT Per Revenue | 0.35578093306288033 | 0.08164860940466882 | -3.358974358974359 | 0.512451057165231 | 0.769674870859921 | 0.6897896683231249 |
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| Days of Sales Outstanding | 142.37525354969574 | 231.0164190774042 | 1607.5491949910556 | 492.55442443226315 | 150.32606409087722 | 190.07338495319544 |
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| Days of Inventory Outstanding | 179.74874371859298 | 56.71214188267394 | 75.3328360991982 | 88.76511627906976 | 57.06620510601471 | 24.23899141238809 |
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| Days of Payables Outstanding | 177.8894472361809 | 30.38199181446112 | 38.362856610106284 | 6.25813953488372 | 26.495023799221116 | 24.37876849990864 |
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| Cash Conversion Cycle | 144.2345500321078 | 257.346569145617 | 1644.5191744801475 | 575.0614011764492 | 180.89724539767082 | 189.9336078656749 |
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| Cash Conversion Ratio | 1.858265996942564 | 5.051058530510585 | -23.03939075630252 | -1.3488649940262845 | 0.3638916926317637 | 2.6774048966328645 |
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| Free Cash Flow to Earnings | 1.4428914610176893 | 4.109589041095891 | -21.414915966386552 | -1.4579848665870174 | 0.30047834291481984 | 2.631127794274189 |
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