BPTH Financial Ratios
| 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 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -0.27530041049881826 | -0.7941279363932057 | -2.4291702596531572 | -1.2402818717759763 | -2.496111699000588 | -4.868926948619364 | -58.12900469884664 | -370.8 | -410.49196293110737 | -1050.8530959088255 | -1748.250236603467 | -160.78112336822278 | -159.48080347169096 | -161.93725678597164 | -184.88966552912112 | -158.71678268852662 | -364.72043542800594 | -212.38058535991726 | -189.6685514206629 | -241.95261807756148 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 11033.513513513513 | 192530.76923076922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1039.4077448747153 | 716.9953437414407 | 269.6953896355104 | 202.16357974102607 | |
| Price to Book Ratio | 10.036916099773242 | 0.7751347537745167 | 0.9959245001374868 | 0.8934638354346385 | 1.0068021436023904 | 34.310344827586206 | 50.60617329862403 | 303.75 | 228.57101241962852 | 318.4365896315281 | 1193.5384546564512 | 206.1152036217064 | 129.30063870209477 | 117.7855756590557 | 106.58749231363134 | 111.52211072851857 | -136.4708395641957 | -312.9252378343378 | -90.69630635216923 | -173.80869791440836 | |
| Price to Free Cash Flows Ratio | -0.3837260511486779 | -0.726445384818831 | -2.53862521277661 | -1.2285127737226278 | -2.539101782083483 | -6.805080605764534 | -48.05650382577987 | -294.9446146594391 | -448.43015723905745 | -1205.256150424255 | -2468.4016669836933 | -205.71857764847869 | -285.54350222391923 | -244.64342351744907 | -217.1063628873895 | -419.0098093651675 | -295.2351609076764 | -305.7404811959822 | -290.5641230088977 | -352.28386246292433 | |
| Price to Operating Cash Flow Ratio | -0.3837260511486779 | -0.7274554724226975 | -2.556544317838056 | -1.2285127737226276 | -2.539101782083483 | -6.823971260613978 | -51.305768505718234 | -307.17967599410895 | -448.4301572390574 | -1244.2190262363008 | -2468.4016669836933 | -208.29856867950502 | -327.7714536168451 | -293.57717940767634 | -232.34242200369263 | -486.54846335697397 | -295.2351609076764 | -308.70906875270254 | -291.72185430463577 | -352.2838624629243 | |
| Price Earnings to Growth Ratio | 0.023848917109954574 | -0.035264279178319174 | 0.05397731080898591 | 0.10475309423627711 | -0.007230879579296628 | -1.507203386539277 | 13.434258863733426 | -18.976235294117636 | -20.284310168254233 | -98.11536558740558 | -346.0740809276415 | 201.66546616757526 | -106.11607307924176 | 23.16948443245439 | 5.619672728582498 | -0.608255933656629 | 5.0082602066061455 | -69.3270910782016 | -6.888300431662586 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.59601259181532 | 9.272565320665084 | 27.286012526096034 | 13.649272882805818 | 17.676848874598072 | 1.7269471799462848 | 9.399494310998735 | 10.145714285714286 | 10.233514684076338 | 25.11510202483758 | 12.435869351436768 | 2.343614462222546 | 3.649407998582866 | 2.6116154288817386 | 4.718655507865143 | 5.752304566356539 | 0.23808971159983752 | 0.2290909090909091 | 0.13810129915730338 | 0.3265808833293496 | |
| Quick Ratio | 0.5519412381951732 | 6.164140736342043 | 24.815737995824634 | 11.766467065868264 | 17.0427845659164 | 0.8988361683079678 | 7.541087231352718 | 8.928571428571429 | 9.445714255235169 | 24.6610554637161 | 12.04427293504873 | 1.6220371517780126 | 3.0122069648341987 | 1.9575616596017151 | 2.141346077620865 | 4.60476648792337 | 0.17344629489932106 | 0.13875632446548067 | 0.04991598113964687 | 0.1475712426632672 | |
| Cash Ratio | 0.5519412381951732 | 6.166270783847981 | 24.816283924843425 | 11.766467065868264 | 16.419614147909968 | 0.8988361683079678 | 7.541087231352718 | 8.928571428571429 | 9.445714255235169 | 24.6610554637161 | 12.04427293504873 | 1.6220371517780126 | 3.0122069648341987 | 0.9667974290600507 | 2.141346077620865 | 4.60476648792337 | 0.17344629489932106 | 0.06239921658234046 | 0.015941638242375603 | 0.07885161872891934 | |
| Debt Ratio | 0.035093167701863354 | 0.013837580614864441 | 0.0088452273411623 | 0.020030349013657057 | 0.01831421006178288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.233386929355016 | 1.0201306553300227 | 1.7217025586203987 | 1.3082989735357398 | |
| Debt to Equity Ratio | 0.2562358276643991 | 0.015591928883871878 | 0.00923125270063244 | 0.021897810218978103 | 0.019681305131366785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4315317239906003 | -1.3362354933506002 | -1.384705017252107 | -2.1290703724580498 | |
| Long Term Debt to Capitalization | 0.022172949002217297 | 0.007909288164065234 | 0.00597422881686841 | 0.015418790016986803 | 0.015409039970115801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.629450285925106 | 0 | -189.2103092783505 | |
| Total Debt to Capitalization | 0.20397111913357402 | 0.015352552969781174 | 0.009146816129534486 | 0.02142857142857143 | 0.019301427840565554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7591131153701616 | 3.9741060053921133 | 3.5993942245486092 | 1.8856843863708368 | |
| Interest Coverage Ratio | 0 | 421.24242424242425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.846950301204819 | -10.34000917290934 | -3.7996594778660615 | -4.092774174083572 | |
| Cash Flow to Debt Ratio | -102.07964601769912 | -68.3393665158371 | -42.2 | -33.21212121212121 | -20.14698795180723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.0711716171617163 | -0.7585918978961964 | -0.22452430944191631 | -0.23173345688377942 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0905195791300575 | 0.13797589701451657 | 0.2619884614737692 | 0.30131252127646163 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | -242.32432432432432 | -651.9230769230769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.917832736739343 | -3.0874646215648682 | -1.1260996080937884 | -0.6841501393214228 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | -189.8108108108108 | -519.2307692307693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8443974400694216 | -3.3737103989774493 | -1.4202479269338806 | -0.8342894607441403 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | -189.8108108108108 | -519.2307692307693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8498752576201323 | -3.37599287866338 | -1.421929927842161 | -0.8355502880990506 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | -215.05405405405406 | -626.7692307692307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5206096105868316 | -2.32256002921574 | -0.9244949792272887 | -0.5738655705874195 | |
| Free Cash Flow Margin | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | -229.5945945945946 | -652.7692307692307 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5206096105868316 | -2.345110928512736 | -0.9281785612164231 | -0.5738655705874195 | |
| Return | |||||||||||||||||||||
| Return on Assets | -4.993167701863354 | -0.866257591885292 | -0.39284101174345076 | -0.658937784522003 | -0.37533097969991175 | -3.6758029978586726 | -0.7928426281327613 | -0.5534601508691375 | -0.5082904581722648 | -0.2920245137963111 | -0.6430639255371955 | -1.1018758714614612 | -0.7314352210776189 | -0.6696147085543399 | -0.5350126817587473 | -0.6502322040523738 | -1.0694645146846316 | -1.1248602565955084 | -0.5945592393062609 | -0.44142625910062816 | |
| Return on Equity | -36.45804988662132 | -0.9760829688161422 | -0.4099854656872373 | -0.720371599203716 | -0.40334819311391445 | -7.04679802955665 | -0.8705838601710673 | -0.8191747572815534 | -0.5568221379720154 | -0.30302674167422955 | -0.6827045863727607 | -1.2819614598018387 | -0.8107598901396719 | -0.7273531613217945 | -0.5764924286524995 | -0.7026485091206447 | 0.374179306416008 | 1.47341734322857 | 0.4781831551558346 | 0.7183584095737762 | |
| Return on Capital Employed | -12.057077625570777 | -0.9729824315811577 | -0.40777040218664584 | -0.7126617012936104 | -0.4059114680612626 | -7.052545155993432 | -1.111441675963803 | -0.760362461869729 | -0.5586214124768305 | -0.30452157873082253 | -0.6833791359536181 | -1.2820319480571054 | -0.811538970845023 | -0.8129404216866207 | -0.577482839752128 | -0.7127620060984922 | 0.7769920957060458 | 6.238147943183915 | 0.37869789015215793 | 111.88041237113401 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | -3.0853686805606477 | -3.5624882364013084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6307869311184606 | 4.3326136419446 | 0.36854591860198127 | 4.396408375477153 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7458960328317374 | 5.486112392728615 | 7.663091787439614 | |
| Payables Turnover Ratio | 0.38949671772428884 | 0.26686656671664166 | 1.5188679245283019 | 1.51 | 0.4732510288065844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3230870585210657 | 1.1245198749441716 | 1.3496877787689563 | 3.3242351529694063 | |
| Inventory Turnover Ratio | 0 | 49.62364092556454 | 307.83938814531547 | 118.61743912018854 | 296.3917525773196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8402647213657217 | 1.5907261719174854 | 2.129135128904599 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.05657492354740061 | 0.021172638436482084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47415584415584416 | 0.6315716789716896 | 0.8212580895676935 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.0041770151275683 | 0.001065923253525746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37526713207009543 | 0.33319390680731 | 0.41813540010971545 | 0.5283060342243567 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0.07341269841269842 | 0.028047464940668832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.346920885382424 | 4.184127590488014 | 9.640505918598995 | 12.860872385276473 | |
| Operating Cash Flow Per Share | -24.131799163179917 | -41.51456844420011 | -29.49293680297398 | -56.979464517806086 | -62.93564170116673 | -10.257956448911223 | -15.787698412698413 | -17.57928802588997 | -11.150008355335718 | -8.551549024439417 | -6.48192723818384 | -6.721121555828287 | -4.27126885075403 | -4.768763031325021 | -7.402866791035965 | -4.521646178514164 | -4.741982613777486 | -9.717887498806228 | -8.912599318955731 | -7.380411869628669 | |
| Free Cash Flow Per Share | -24.131799163179917 | -41.57229246838922 | -29.701115241635687 | -56.979464517806086 | -62.93564170116673 | -10.28643216080402 | -16.85515873015873 | -18.308522114347358 | -11.150008355335718 | -8.82799892475527 | -6.48192723818384 | -6.80541357034 | -4.9029306886561175 | -5.722614488756718 | -7.922384112215742 | -5.25047373791361 | -4.741982613777486 | -9.812243338745105 | -8.948110912923626 | -7.380411869628669 | |
| Cash & Short Term Investments | 2.200836820083682 | 28.543155579989005 | 70.70334572490707 | 71.51026774109695 | 153.75235227700415 | 1.6817420435510888 | 11.83531746031746 | 20.22653721682848 | 19.728634292525875 | 31.044998991958064 | 9.952928714941027 | 1.800632527276896 | 3.537077483099324 | 0.9908583437860827 | 2.67905164474461 | 7.3226325251445505 | 2.401855504419607 | 0.9128067997325948 | 0.8245500243230096 | 1.9257337441219393 | |
| Earnings Per Share | -33.63598326359833 | -38.02913688840022 | -31.039405204460966 | -56.43878346763714 | -64.01957094467444 | -14.376884422110553 | -13.93452380952381 | -14.563106796116507 | -12.18050644474895 | -10.12510696444972 | -9.152007913400942 | -8.707489851241453 | -8.77848599658272 | -8.645323675269765 | -9.302845538054644 | -13.861168067635196 | -3.838556505223172 | -14.1255849489065 | -13.708123885195397 | -10.745905626722882 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | -17.78968253968254 | -18.28478964401295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.9708525093140485 | -12.9183459077452 | -10.856169936760176 | -8.798767634181937 | |
| Dividend Per Share | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 7.295564853556485 | 2.264321055525013 | 5.395539033457254 | 0.20535482193919563 | 9.171471584493787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1402.0250566148002 | 3011.8976220036284 | 2638.870925895898 | 2629.9229771363716 | |
| Price Per Share | 9.26 | 30.2 | 75.4 | 70.00000000000001 | 159.8 | 70.0 | 810.0 | 5400.000000000001 | 5000.0 | 10640.0 | 15999.999999999998 | 1399.9999999999998 | 1400.0 | 1400.0 | 1720.0 | 2200.0 | 1400.0 | 2999.9999999999995 | 2600.0000000000005 | 2600.0000000000005 | |
| Effective Tax Rate | 0 | 0.002379578886645515 | 0.00028735632183908046 | 0.0023892666789193163 | 0.010931503663216654 | 0.07083770243504602 | 0.2766623949878969 | 0.25555555555555554 | 0 | 0.004933020261954283 | 0.0009880548546499968 | 0.00005498469141003595 | 0.000960926551530374 | -0.11166322363680038 | 0 | -1 | -0.0019067594622938315 | -0.0006765487893159415 | -0.001184300907174495 | -0.001511258878645912 | |
| Short Term Coverage Ratio | -111.99029126213593 | -139.84259259259258 | -120.9390243902439 | -116.59574468085107 | -98.36470588235294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.0711716171617163 | -1.8355250103721341 | -0.22452430944191631 | -0.43495088108252744 | |
| Capital Expenditure Coverage Ratio | 0 | 719.1904761904761 | 141.67142857142858 | 0 | 0 | 360.2352941176471 | 14.78996282527881 | 24.106508875739646 | 0 | 30.933449477351918 | 0 | 79.73616 | 6.761954885449499 | 4.999481831442816 | 14.249509090909092 | 6.204 | 0 | 102.9919028340081 | 250.97716894977168 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | -242.32432432432432 | -651.9230769230769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.917832736739343 | -3.0874646215648682 | -1.1260996080937884 | -0.6841501393214228 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.43997078426001 | 66.53163002708021 | 47.63090540012357 | |
| Days of Inventory Outstanding | 0 | 7.3553651685393255 | 1.1856832298136646 | 3.077119205298013 | 1.2314782608695651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.50914819816242 | 229.4549536203478 | 171.43111071009653 | |
| Days of Payables Outstanding | 937.1067415730337 | 1367.7247191011236 | 240.31055900621118 | 241.72185430463577 | 771.2608695652174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1129.7264634206992 | 324.5829692588768 | 270.4329147389293 | 109.79969322385635 | |
| Cash Conversion Cycle | -937.1067415730337 | -1360.3693539325843 | -239.12487577639752 | -238.64473509933777 | -770.0293913043478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1129.7264634206992 | -98.63385027645438 | 25.553668908498707 | 109.26232288636375 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 1.132991599031753 | 1.2071111111111108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.235355688349256 | 0.6879635451527628 | 0.6501691546996616 | 0.686811528595141 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 1.2095970383027197 | 1.257185185185185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.235355688349256 | 0.6946433279922114 | 0.6527597056944806 | 0.686811528595141 | |
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