BOTJ Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Price Ratios
Price to Earnings Ratio 6.405355041360294 6.24552609777877 9.672066498879959 10.567985269076305 11.91969825512935 10.737159143719353 22.367182077344285 20.21195599817407 12.082733139219936 10.15243520656314 10.175335712418299 8.9350893902439 24.382706666666664 11.784790038461539 -34.14887551401869 100.38906562499999 17.077378330134355 23.693712220963175 23.82822633165829 17.00866168478261 16.940902368869196 18.324990396636125 48.9291454522053
Price to Sales Ratio 1.068275120810899 1.3314693582238721 1.9739495135135139 1.5032867731154846 2.149126925081224 2.0416891216870496 2.621406466789668 2.8149736123590743 2.0459296803338836 1.7332930498724426 1.5994517532234036 0.9842216781193489 0.7696966380807071 1.1458046834766815 1.5345123594876462 1.950316626192541 2.8176119420473436 3.6975598647214856 4.127306901353965 2.8606889853747717 3.37395261261545 2.7890390209319937 9.30522514660087
Price to Book Ratio 0.9285999147220974 1.114037914824991 1.057214026703539 0.7886556170952467 1.0854398583288656 1.032377958761765 1.265013181651021 1.343892017765727 0.9255840889285418 0.9963843271221532 1.045832570200188 0.6432854010063148 0.5457796679723932 0.8412754606785645 0.9240707304531085 0.9128130992490359 1.4512011270592073 1.9068625265605763 2.907900883074407 1.9581378069763804 2.121815801716421 1.4961955940949117 3.3758775404240096
Price to Free Cash Flows Ratio 54.928285990147785 6.889997329146657 5.70063006057782 15.263505406032483 55.954697420435515 9.076597222576531 13.621697796998749 61.61084175324675 24.310327384196185 8.090184767686202 7.842953974811082 4.109948345199568 2.2752136858475893 2.877037943661972 -11.478313130890053 99.06233788546255 14.633740312499999 42.89169443076923 15.947815156950673 28.41855845629966 3623.470215946844 15.195414116192655 38.065726887930694
Price to Operating Cash Flow Ratio 12.70271366598314 6.008770222293815 4.650067320874248 10.122824897095594 11.947408569384836 6.6404313285897585 9.730073846955486 23.847930847396764 13.328189647445473 6.160046464 6.498962070548946 3.7729472331154685 2.05356878158338 2.77791968268359 12.578071187607573 9.998733081369496 14.567849545640605 17.780358022959184 11.967569646662929 10.315925010300782 13.417258334544886 7.668645427233193 28.17892185473856
Price Earnings to Growth Ratio 0 0.3223497340789045 0.17962409212205635 -1.021571909344044 2.1852780134403846 0.1336666750544654 -2.172811973227729 -0.6760550799389259 2.2232228976164676 0.9362801357163784 0.23606778852810448 0.034038435772357725 -0.3585692156862745 -0.031195032454751134 0.09172046613070442 -1.130550653154228 1.2686052473814096 2.2272089487705373 0.321681055477387 -0.38876940993788833 0.21781160188546111 0.08376290807312896 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.11919087757742045 2455.5955056179773 4202.347826086957 1461.3882352941177 533.6127167630058 648 696.3243243243244 671.5 872.0655737704918 661.7931034482758 993.3846153846154 39.44285714285714 609 427.43801652892563 287.46 0 0 249.9626168224299 374.81666666666666 244.23076923076923 64932.32608211449 39.47884302543842 25.089332593518893
Quick Ratio 0.37589328324655613 2455.5955056179773 4202.347826086957 1461.3882352941177 533.6127167630058 648 708.6306306306307 685.2954545454545 890.0327868852459 678.0862068965517 993.3846153846154 990.0285714285715 609 427.43801652892563 287.46 0 0 249.9626168224299 374.81666666666666 244.23076923076923 73.95473556561981 39.47884302543842 25.089332593518893
Cash Ratio 0.03930369558779073 337.35955056179773 637.7608695652174 372.74117647058824 178 210.43307086614172 182.5855855855856 192.47727272727272 261.5081967213115 219.70689655172413 256.4769230769231 240.38571428571427 159.26126126126127 96.40495867768595 50.37 0 0 62.97196261682243 83.21666666666667 61.23076923076923 64.93232608211449 33.996969913655946 22.050500616972116
Debt Ratio 0.02067629421552739 0.022188933317969225 0.021390515109848386 0.011907642361983871 0.007146461095625274 0.007408537895412189 0.0079828719499442 0 0.01895899926818263 0.04773632191639634 0.02761725249763527 0.027187395923249983 0.039772036047501846 0.04057976549669633 0.06168876419127173 0.06390651389966677 0 0 0 0 0 0 0
Debt to Equity Ratio 0.3338330085444461 0.41022577947676503 0.30428207233288684 0.15192111730504107 0.08422283959643223 0.0906733402245072 0.09677731539727089 0 0.20748609843140509 0.6326201978375892 0.4030632809351068 0.40522743389727484 0.6342100354411491 0.6667974112571092 1.1380400421496313 0.8524457073269738 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.2492403496267397 0.2897907239819005 0.23236220907733982 0.13062963300720437 0.07513035115926132 0.08313519445321983 0.08823788934968675 0 0.17183311567805348 0.3874876708468367 0.2872737719046251 0.28837142239204094 0.388083552105924 0.400047064360513 0.5322819122720552 0.4601731127424126 0 0 0 0 0 0 0
Total Debt to Capitalization 0.25028096201393574 0.29089368911478186 0.23329468278946497 0.1318850006504488 0.07768037761294673 0.08313519445321983 0.08823788934968675 0 0.17183311567805348 0.3874876708468367 0.2872737719046251 0.28837142239204094 0.388083552105924 0.400047064360513 0.5322819122720552 0.4601731127424126 0 0 0 0 0 0 0
Interest Coverage Ratio -0.14622739555186032 6.167441860465116 4.496194100856327 1.361013215859031 1.3172492401215805 2.74729907773386 2.790845305713331 3.0533276450511946 2.9855072463768115 1.5427956989247311 1.4259942599425994 1.1996021220159152 0.8778625954198473 0.5507201001878522 0.31971465629053175 0.11898228984784236 0.35111678366305044 0.4071076706544687 0.5533209843874041 2.187972919155715 1.9496213213157618 1.483559665878605 1.215014185621401
Cash Flow to Debt Ratio 0.21897919473132765 0.45195107746068724 0.7471835652750166 0.5128230420201223 1.0787037037037037 1.7146 1.3434 0 0.3347 0.2556818181818182 0.39925 0.42075 0.41905882352941176 0.4541764705882353 0.06455555555555556 0.10709523809523809 0 0 0 0 0 0 0
Margins
Gross Profit Margin 1.0007664450363103 1 1 1 1 1 1 1 0.9861951935424693 0.9889950477714972 0.49067652951148094 0.5108240764660295 0.5360656600199927 0.5294620439126022 0.48246657800797926 0.391153512575889 0.5015438207584514 0.5073386383731211 0.5603481624758221 0.5763254113345521 1 1 1
Operating Profit Margin -0.026959704152215984 0.3155339805825243 0.254161624310878 0.17649747207860836 0.2230514362916975 0.3739195925832945 0.33503128509545965 0.3033398321607188 0.3684645019262521 0.17943074383472563 0.17866132429239226 0.18692844226298114 0.1936128794654601 0.18793738981783215 0.20704136627703507 0.08274067649609713 0.2177974823846093 0.2045977011494253 0.20222437137330754 0.6277422303473492 0.6219396309530573 0.7074771164086187 0.8295525594902626
Pretax Profit Margin 0.19695721320584797 0.26437273938701694 0.254161624310878 0.17649747207860836 0.2230514362916975 0.2378151561883585 0.21498475854323762 0.20399254047639231 0.2450467804072647 0.2351558201190536 0.21071556993887092 0.13820718160681994 0.02667438312200768 0.13002831347828409 -0.09358157765801078 -0.055333911535125756 0.2502573034597419 0.24288240495137048 0.2621856866537718 0.2547989031078611 0.3029342814766152 0.23059901525747206 0.14680122266862689
Net Profit Margin 0.1667784399011286 0.21318770226537218 0.20408766975931156 0.14224913593647348 0.18030044713224178 0.19015170534017142 0.11719878068345901 0.13927269644824955 0.16932672904054302 0.17072682707218248 0.15718908922792418 0.11015241539653836 0.031567317304151105 0.09722741599444415 -0.04493595576398124 0.0194275802254987 0.1649908954160399 0.15605658709106984 0.17321083172147003 0.16819012797074953 0.19916014738479726 0.15219866207645988 0.19017755287981372
Operating Cash Flow Margin 0.08409818160915135 0.22158766419189035 0.4244991259916633 0.14850467022765573 0.1798822658989288 0.3074633289100886 0.2694128028236804 0.11803848436043061 0.15350394423041644 0.28137661947876547 0.24610879950685777 0.26086282614311546 0.37480928079128745 0.4124686147764304 0.12199902008819206 0.1950563746747615 0.19341303143060723 0.2079575596816976 0.3448742746615087 0.2773080438756856 0.25146363947757255 0.36369382929447347 0.3302193460264025
Free Cash Flow Margin 0.019448542796374712 0.19324671616219305 0.3462686567164179 0.09848895998171897 0.03840833789043652 0.22493992755442385 0.1924434461735922 0.04568958209714334 0.08415886993212254 0.2142464108848982 0.20393486412903888 0.23947300439163005 0.338296417109486 0.3982584539772424 -0.13368796808287253 0.019687771032090202 0.19254215818225 0.08620689655172413 0.25880077369439075 0.10066270566727607 0.0009311384975007467 0.18354478526254286 0.24445152916681145
Return
Return on Assets 0.008979018353138272 0.009648158299149985 0.0076840205987238185 0.005849285752878248 0.0077268353474112 0.007856013584295085 0.004665190367547391 0.0057227945210250875 0.006999662529813026 0.007405639395484578 0.007042399386896995 0.004830294009030746 0.0014037189193235947 0.004344421953175724 -0.0014668217263257943 0.0006816694815964455 0.0077168036732577945 0.0075845798830298785 0.009144660253660928 0.008606928811577255 0.009767373377868673 0.007138513548135121 0.00832585233860552
Return on Equity 0.14497243458418693 0.17837375064707522 0.10930590963430267 0.07462686567164178 0.09106269597569495 0.09615000997406742 0.0565566631181651 0.06648995366342243 0.07660386754087477 0.09814239705544053 0.10278113663845223 0.07199540742241584 0.02238388360380526 0.07138654638164346 -0.027060063224446786 0.009092754211487721 0.08497798075354754 0.08047968628881493 0.12203597710547834 0.11512591897387768 0.12524809809514603 0.08164782418492099 0.06899522787949804
Return on Capital Employed -0.004428678447098224 0.014281375406308361 0.009569780110734435 0.007258302292608607 0.009561223406382331 0.015451190776116307 0.013338549734123245 0.012466317254449084 0.015233421755692624 0.007784169945335032 0.00800559793392044 0.008198300065033503 0.008611712396887615 0.008400050619975312 0.006761436496670712 0.002903181631442005 0.010186625194401245 0.009948323746141477 0.01067970090708507 0.03213617220402433 0.030518675476334505 0.033215095411903046 0.036375393561196054
Return on Invested Capital -0.004078936194796007 0.011901226073131535 0.007919636921850383 0.00607600125912323 0.008071402753637146 0.012863917670483189 0.0075147025749391526 0.008769922785841041 0.010854574530697584 0.005812157335015788 0.00621030457812066 0.006793141350638107 0.010631176563721598 0.006461014913961905 0.003323228163800613 -0.0010192988800047165 0.006715889561889337 0.006582674638758985 0.007240090700991449 0.021718365884692496 0.020817848251727184 0.02267938940632819 0.048846899100036235
Turnover Ratios
Receivables Turnover Ratio 18.408818342151676 15.359649122807017 17.368052312003737 14.897446808510638 16.659699892818864 9.804149085794656 8.097434231893471 9.102623456790123 9.302047781569966 9.124144226380649 10.767146017699115 8.874369555249885 12.006948831332911 12.742682096664398 6.556677374942634 7.099753694581281 8.337293729372938 8.633587786259541 9.609665427509293 8.903357070193286 9.75361831864245 8.723662606126519 9.018196336205722
Payables Turnover Ratio -0.08333333333333333 0 0 0 0 0 0 0 4.934426229508197 3.793103448275862 152.53846153846155 135.25714285714287 79.44144144144144 72.79338842975207 36.97 0 0 0 30.716216216216218 57.04615384615385 0 0 0
Inventory Turnover Ratio -0.0017560804284836246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 2.7088653586629294 2.3380438411038167 2.0442550852116548 2.106311292942663 1.9075289930662085 2.1070807828912566 2.096888141295206 2.1905115588153374 2.178874787648646 2.1583891168214207 2.3152949571836348 2.3207434052757794 2.145501749633141 2.1079954954954956 1.3661311914323961 1.5028675703858185 2.1044651782739088 2.0038979447200567 2.1119281045751634 1.8858004740357681 1.9582220570114752 2.409456098903227 2.1093905874208696
Asset Turnover Ratio 0.05383800423160998 0.04525663627229366 0.037650587160830834 0.041120009020585255 0.04285533103389331 0.04131445242755561 0.039805792691201755 0.041090570276648176 0.041338202004345403 0.043377127792303606 0.04480208786428882 0.04385100400787528 0.04446747583263927 0.04468309590192109 0.03264249533335923 0.03508771929824561 0.04677108790639117 0.04860147222496766 0.052794967628617524 0.051173804999269115 0.04904281055284185 0.04690260381230522 0.04377936413908533
Per Share Items ()
Revenue Per Share 11.439000835968292 8.945004949935516 7.832013885948944 7.330603978615215 6.458436604192385 5.7893240819313005 5.176610408159493 4.898802581827175 5.743110387881205 5.400125501391023 5.276808120651791 5.263041970278428 5.196852632712912 5.157947148607789 3.988237671831714 3.230244728159357 3.556202985397354 3.334631608710612 2.7039423688940984 2.9713121711084702 2.391853391723907 1.8034885716009668 0.4470606497382406
Operating Cash Flow Per Share 0.9619991697304956 1.982102753041108 3.3246830493398973 1.0886289264137938 1.1617582105267095 1.78000485436994 1.3946451191884857 0.5782472319398441 0.8815900966904417 1.5194690583424795 1.2986689118016503 1.3729320024766616 1.947828597645435 2.127491315476294 0.48656108784228164 0.6300798259870247 0.6878159997882777 0.6934618517849124 0.9325201631988737 0.8239687659141063 0.6014641589796694 0.6559176646943758 0.14762807539070041
Free Cash Flow Per Share 0.22247189730609546 1.7285928326296003 2.711980927671873 0.7219835618916639 0.24805781533778454 1.302250139578708 0.9962047464442986 0.22382424274009044 0.48333368013951616 1.156957507001038 1.0761251471201319 1.2603564728618195 1.7580766258927776 2.0541960571008637 -0.5331793905787481 0.06359631858561787 0.6847189977425671 0.2874682421302252 0.6997823770948361 0.2991003225258869 0.002227146773411863 0.33102092259794963 0.10928465945882121
Cash & Short Term Investments 53.06952038565887 45.93659357166104 40.26415486177765 25.518182343565343 18.791106649486828 16.496552629114717 15.692404862758158 11.983109782468997 13.682952597213944 10.032007446884089 17.01253563817474 18.25164764076768 18.049951249601495 13.84646627302153 15.44070766025251 7.485875033514139 8.459601860678829 7.499530468537854 5.599566532410959 5.055847903581735 1.7648476731831955 1.2821114130279063 0.35971498077486075
Earnings Per Share 1.9077787134504975 1.906965052029133 1.5984174635058908 1.042772081850489 1.164459007511124 1.1008498469461592 0.6066924279095957 0.6822694449387173 0.9724620964986885 0.9219462926440679 0.8294566625157692 0.5797367853595251 0.16405069603976152 0.5014938730950466 -0.17921527159767345 0.06275583860431015 0.5867411148419037 0.5203912280613819 0.4683521066430687 0.49974537429977933 0.47636187401856045 0.27448854766785286 0.08502090035607814
EBITDA Per Share
EBIT Per Share -0.3083920783346565 2.8224530181835368 1.9905973708781355 1.2938330710349741 1.4405635607639848 2.164741702048407 1.734326437484207 1.486001952959951 2.1161323085781327 0.9689485355154619 0.9427615268724985 0.9838122370688376 1.006177602377204 0.9693711239276779 0.8257301766135795 0.2672726340558566 0.7745320570681752 0.6822579613224011 0.5468030457792611 1.8652181293498555 1.487588415742585 1.2759268941121504 0.3708603062377373
Dividend Per Share 0.3202280216396113 0.29054663422477583 0.267701752024771 0.25441126093340244 0.2547059309917285 0.21801062604554267 0.21801062604554258 0.21801062604554267 0.21150787201745586 0.13668468329267458 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share -36.45641276230313 -29.640935804945087 -20.354534709712098 -12.37536640665766 -3.8341119135479023 -3.638406790802607 -1.0842590244460517 0 0.7010184117207494 5.270804870188719 -5.319764412622703 -9.808588811351967 -9.401848195141586 -3.2521828430128537 -1.7836167986681133 4.697484835639939 0 0 0 0 0 0 0
Price Per Share 12.22 11.91 15.460000000000004 11.02 13.880000000000003 11.820000000000002 13.569999999999999 13.790000000000001 11.75 9.36 8.44 5.179999999999999 4.0 5.91 6.12 6.3 10.02 12.33 11.16 8.5 8.07 5.03 4.16
Dividend Ratios
Dividend Payout Ratio 0.16785386029411764 0.1523607545484987 0.1674792462775069 0.24397590361445784 0.21873327386262265 0.1980384760467748 0.3593429158110883 0.31953743152769326 0.21749729144095342 0.14825666569000878 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.026205239086711234 0.02439518339418773 0.01731576662514689 0.02308632131882055 0.018350571397098593 0.018444215401484148 0.016065631985670053 0.015809327486986414 0.018000669958932413 0.014603064454345576 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.15322502188928885 0.1936093609360936 0.19701618876309385 0.19404434374494256 0.19166426305162965 0.2004222590861107 0.45485074626865674 0.3172657386245585 0.30900243309002434 0.27398425866836845 0.25402242808386155 0.20299065420560747 -0.1834319526627219 0.2522596548890715 0.5198204936424832 1.3510971786833856 0.34071496361910786 0.35748088824171825 0.33935817041682037 0.3399103139013453 0.34256319088742265 0.3399856373778326 -0.29547662766474264
Short Term Coverage Ratio 39.54054054054054 84.65454545454546 143.5 46.83783783783784 30.391304347826086 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -1.3008298755186722 -7.818639798488665 -5.426263320728773 -2.969160479725871 -1.271487039563438 -3.7257714037375056 -3.5002605523710266 -1.6315172817809023 -2.2136243386243386 -4.19150521609538 -5.8355663824604145 -12.195652173913043 -10.265129682997118 -29.026315789473685 -0.4771420750068437 -1.112265084075173 -222.0909090909091 -1.7080610021786493 -4.0067415730337075 -1.5698576972833118 -1.003716637537478 -2.0188496211504203 -3.8501544998749204
EBIT Per Revenue -0.026959704152215984 0.3155339805825243 0.254161624310878 0.17649747207860836 0.2230514362916975 0.3739195925832945 0.33503128509545965 0.3033398321607188 0.3684645019262521 0.17943074383472563 0.17866132429239226 0.18692844226298114 0.1936128794654601 0.18793738981783215 0.20704136627703507 0.08274067649609713 0.2177974823846093 0.2045977011494253 0.20222437137330754 0.6277422303473492 0.6219396309530573 0.7074771164086187 0.8295525594902626
Days of Sales Outstanding 19.827454061200637 23.763563677898343 21.015597687239477 24.50084264046388 21.909158169009554 37.2291360327081 45.07600673832825 40.09833008391964 39.23867180333884 40.00375168825972 33.89941953048749 41.129682252647896 30.399063502919976 28.643891233506064 55.668439840414365 51.41023417172593 43.77919404639379 42.276746242263485 37.9825918762089 40.99577239488117 37.422009768658064 41.84022428190484 40.47372516548787
Days of Inventory Outstanding -207849.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding -4380 0 0 0 0 0 0 0 73.9700996677741 96.22727272727272 2.392839132627332 2.6985635825940006 4.5945792696756635 5.014191643960037 9.872869894509062 0 0 0 11.882974043114826 6.398327939590076 0 0 0
Cash Conversion Cycle -203449.4225459388 23.763563677898343 21.015597687239477 24.50084264046388 21.909158169009554 37.2291360327081 45.07600673832825 40.09833008391964 -34.731427864435254 -56.223521039013 31.50658039786016 38.4311186700539 25.804484233244313 23.62969958954603 45.7955699459053 51.41023417172593 43.77919404639379 42.276746242263485 26.099617833094072 34.5974444552911 37.422009768658064 41.84022428190484 40.47372516548787
Cash Conversion Ratio 0.5042509191176471 1.039401718941846 2.079984187640005 1.0439759036144578 0.9976806422836753 1.61693700490381 2.2987679671457903 0.8475349969567864 0.906554712892741 1.648110167008497 1.565686274509804 2.3681988742964353 11.873333333333333 4.242307692307692 -2.7149532710280377 10.040178571428571 1.1722648752399232 1.3325779036827194 1.9910664433277498 1.6487771739130437 1.2626202720754154 2.3895993849917354 1.7363739359665167
Free Cash Flow to Earnings 0.11661305147058822 0.906462774863266 1.6966662274344444 0.6923694779116465 0.21302408563782338 1.1829498302527348 1.642026009582478 0.3280584297017651 0.497020585048754 1.2549077058306475 1.2973856209150327 2.174015009380863 10.716666666666667 4.096153846153847 2.9750778816199377 1.0133928571428572 1.1669865642994242 0.5524079320113314 1.494137353433836 0.5985054347826089 0.004675325408861514 1.2059553136566712 1.2853858169123524

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