BRAG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 03-31 |
2017 03-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -39.489840536814526 | -32.014805396096435 | -16.640501517571888 | -8.496994349169299 | -1.5003237164141625 | -2.6964358295235815 | -11.882149630370074 | 0 | -1.3473998198939832 | -0.7424455171124471 | -0.47278821700150125 | -0.3413843825442413 | -2.257834988546791 | -1.7877727465982258 | -0.4758262635296104 | 0 | -0.7894545256088836 | -1.2197417756054127 | 0 | |
| Price to Sales Ratio | 1.6198099254511533 | 1.3163497769490404 | 2.143442915687855 | 2.666190295125051 | 0.6740511221419975 | 5.527481397883768 | 5.007164078932634 | 0 | 2.9943567300771776 | 6.025377596207771 | 4.745803586174333 | 3.939895585323617 | 1.5530574277477065 | 1.3217360642463796 | 1.5073817091479935 | 0 | 4.863197463218738 | 0 | 0 | |
| Price to Book Ratio | 2.1602476967152078 | 1.6041013317226103 | 1.8884122275096307 | 3.1021685763340603 | 2.7092453808948003 | 4.128816447839062 | -9.36635384997512 | 0 | 15.447621986295612 | 0 | 4.587692735617696 | 3.3294848410630697 | 0 | -2.7744036726095618 | 6.648399591852211 | 0 | 0.20296108059471374 | 0.14972126944981382 | 0 | |
| Price to Free Cash Flows Ratio | 83.83117675125663 | -51.448146678966786 | -39.67104011424945 | 29.328725045023695 | -10.109626305696558 | -8.22588601626134 | -16.040252218994045 | 0 | -5.448375766480882 | -0.8846590443861241 | -0.6731652845716998 | -0.4961637761165179 | -3.9942137181057955 | -2.7867951062654797 | -0.7780737922617924 | 0 | -0.6541781750911947 | -1.4518501000676727 | 0 | |
| Price to Operating Cash Flow Ratio | 13.138161745851647 | 19.388072657743784 | 1086.9864991304348 | 18.393107399316392 | -182.90170857142857 | -9.118438570189369 | -16.155991253757616 | 0 | -6.146863263191953 | -0.912077144693908 | -0.6825552513616948 | -0.5021196350934362 | -3.994213718105795 | -2.8358126993768784 | -0.7798561139051668 | 0 | -0.6541781750911947 | -1.451850100067673 | 0 | |
| Price Earnings to Growth Ratio | -6.318374485890324 | 0.5428597436729395 | 0.21594543954100925 | -2.3225117887729394 | 0 | -0.008614587195620794 | 0 | 0 | 0.03575043181837486 | 0.025851819131888366 | 0.016937190357392308 | -0.0006016353652150796 | 0.08622024839304412 | 0.023225485613158812 | 0 | 0 | -0.014978299377768553 | 0 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.0426866648896815 | 1.2234335788044597 | 1.7600052229548868 | 1.2252846015578192 | 0.4007980385558387 | 2.628383200283718 | 0.3567708472289584 | 0.8851718581671126 | 0.2755701435700047 | 0 | 1.1593374386834492 | 2.124159402946099 | 0 | 0.46081960745723394 | 1.1609312299815786 | 1.9132280660884013 | 22.41332443449459 | 18.504872948078923 | 38.46693981870207 | |
| Quick Ratio | 0.9833697579310564 | 1.1484346073147653 | 1.60057452503754 | 1.2165301910658413 | 0.3298879861545118 | 2.4014798288998302 | 0.33890253605045867 | 0.7016726927216835 | 0.2702509370926226 | 0 | 1.024272869016911 | 2.053906951982892 | 0 | 0.4586568131538258 | 1.1558323822770515 | 1.6884589828019194 | 22.41332443449459 | 18.504872948078923 | 38.46693981870207 | |
| Cash Ratio | 0.31525749397927766 | 0.4643518328053647 | 1.0449826989619377 | 0.8688502762798749 | 0.03278688524590164 | 1.4216027939487632 | 0.07482841506605448 | 0.531914204999612 | 0.17128016140148972 | 0 | 0.6669658871856466 | 0.5017598882793596 | 0 | 0.3061481126630235 | 0.5164700143555694 | 0.22343506688013978 | 0.22198288939051455 | 0.6175426136361062 | 38.46693981870207 | |
| Debt Ratio | 0.06001991975937723 | 0.07084147603172779 | 0.007195107327017628 | 0.01007018614586512 | 0.01957611668185962 | 0 | 1.1761084277664253 | 0.37715181043498275 | 0.5393868091890897 | 0 | 0.25693532712680706 | 0 | 0 | 0.8264413643992305 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.0883180643593704 | 0.10635084994391233 | 0.009064128710627692 | 0.018196856906534328 | 0.12983675937122127 | 0 | -0.6696943345382006 | 0.8201662291322466 | 3.8606216365529638 | 0 | 1.339485178417352 | 0 | 0 | -1.32455649782862 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.035414234495050316 | 0.09136763975642265 | 0.006767097800318099 | 0.01464559150407508 | 0.0924554183813443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.08115096794920712 | 0.09612759817494053 | 0.008982708286548395 | 0.017871649065800164 | 0.11491638795986622 | 0 | -2.027498782383593 | 0.45059962986087043 | 0.7942649984356371 | 0 | 0.5725555309239043 | 0 | 0 | 4.081127651704092 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -0.3981750112764998 | -0.8406091370558376 | -25.90204081632653 | -8.558273381294963 | -4.5967007963594995 | -81.96591007514967 | -5.566319586602193 | 0 | -21.948037860864137 | -17.790239558933663 | 0 | -144.4975087714038 | -3.404605589409379 | -24.425610213345276 | 0 | 0 | 0 | 0 | 9.875000035102902 | |
| Cash Flow to Debt Ratio | 1.8617416056461056 | 0.7779580797836376 | 0.19166666666666668 | 9.268595041322314 | -0.1140861466821886 | 0 | -0.865685865431824 | -3.3816610339809943 | -0.6509548105011185 | 0 | -5.017860670445924 | 0 | 0 | -0.7386209474235678 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.3942728305159565 | 0.5320414473528926 | 0.48562218145029923 | 0.4349109239352879 | 0.4523916967509025 | 0.46512043068506753 | 0.5006193310941438 | 1 | 1 | 0.7184111117984228 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
| Operating Profit Margin | -0.009463290884452793 | -0.009771756319777185 | -0.10881530890447368 | -0.256263329096745 | -0.3038883874849579 | -1.9236409025503771 | -0.3555846417198484 | 1.5529488994309284 | -1.5892913246889366 | -7.969475701139191 | -10.056019270414453 | -11.366527263736172 | -0.5141207232727477 | -0.7102421873319363 | -2.696997912146576 | -13.454891627014744 | -6.178497470959328 | 0 | 1 | |
| Pretax Profit Margin | -0.03128775450026621 | -0.022729954917742583 | -0.11464531284829987 | -0.2860774218564874 | -0.36984807460890495 | -2.0546881744550016 | -0.42140244268801713 | 0 | -2.2223223469873856 | -8.11558216371478 | -10.037905801191451 | -11.540936805487965 | -0.6878524939270695 | 0 | -3.17741083889203 | 0 | -6.137284855958986 | 0 | 0 | |
| Net Profit Margin | -0.04101839621107309 | -0.04111690702669531 | -0.12880879301771292 | -0.3137804011115659 | -0.44927045728038506 | -2.049921358173166 | -0.4214022070665242 | 0 | -2.2223223469873856 | -8.11558216371478 | -10.037905801191451 | -11.540936805487965 | -0.6878524939270695 | -0.7393199537029408 | -3.1679245655051784 | 0 | -6.160199613103607 | 0 | 0 | |
| Operating Cash Flow Margin | 0.12329045392994994 | 0.06789482380154366 | 0.001971913098647096 | 0.14495594666207104 | -0.0036853188929001205 | -0.6061872715746086 | -0.3099261444430438 | -3.06154984049485 | -0.4871357311635175 | -6.6062148703768715 | -6.952995492608803 | -7.846527620037141 | -0.3888268223374447 | -0.46608722238136835 | -1.932897213050889 | -16.504257231014325 | -7.434056421311809 | 0 | -18.48363021598988 | |
| Free Cash Flow Margin | 0.01932228543394355 | -0.025585951330044612 | -0.054030418902930435 | 0.09090713254776933 | -0.06667418772563177 | -0.671961827207035 | -0.3121624280323602 | -3.0848388883179765 | -0.5495870436284609 | -6.810960261406536 | -7.049982663906744 | -7.940715898611635 | -0.3888268223374447 | -0.4742853399142099 | -1.9373248709048105 | -16.99431861434077 | -7.434056421311809 | 0 | -18.48363021598988 | |
| Return | ||||||||||||||||||||
| Return on Assets | -0.03717611809146903 | -0.033375483772081084 | -0.0900827437342607 | -0.2020417787888035 | -0.27226526891522335 | -1.3387047151780815 | -1.384351198216608 | 0 | -1.6017997798260186 | 0 | -1.8612880434644787 | -5.883645156902889 | 0 | -0.9682753965558205 | -4.507553133781181 | 0 | -0.24561985305734738 | -0.1161150350486828 | 0 | |
| Return on Equity | -0.054703885033450826 | -0.050104984611844566 | -0.11348289145705868 | -0.3650901070255909 | -1.8057738814993953 | -1.5312125742553122 | 0.7882709897908767 | 0 | -11.464764770052492 | 0 | -9.703483654295743 | -9.752891495063015 | 0 | 1.5518771487532164 | -13.972325828623552 | 0 | -0.25709027437416443 | -0.12274833283913754 | 0 | |
| Return on Capital Employed | -0.011747842861619156 | -0.010339531224635058 | -0.09322345129493338 | -0.2828878531342148 | -0.35014515360284243 | -1.436885920814995 | 0.6651532734822395 | 1.4068499762731121 | -8.199013618948774 | 0 | -9.720993656482369 | -9.605503344124484 | 0 | 1.490841164343579 | -11.895274905834178 | -1.2221160005328011 | -0.257853918670135 | -0.14154946482901387 | 0.0007192001505817843 | |
| Return on Invested Capital | -0.017433447519699823 | -0.0217721660686014 | -0.13693886362081126 | -0.8130004154549229 | -0.38065440122788613 | -0.8835694186383437 | 0.685484066147216 | 3.7496322431755633 | 133.02608105369546 | 0 | 5.379994924134263 | -12.280956374349214 | 0 | 0.8297115129524292 | 161.70869916300867 | -1.3014289355356987 | -0.2615278152574261 | 0 | -0.02694622875944308 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 5.025717533244721 | 5.095862400769786 | 6.852996474735606 | 4.444327429392054 | 4.302912621359224 | 5.301063859456966 | 4.513515784189861 | 4.543154017168835 | 8.465485282777973 | 0 | 0.6421241103251759 | 1.8525189353291338 | 0 | 5.288132852947343 | 3.285318420008827 | 0.47290892327769796 | 1.1128026897471497 | 0 | 0 | |
| Payables Turnover Ratio | 7.562258674727595 | 9.163854864802403 | 20.490437158469945 | 4.094911020917889 | 2.8297706956859696 | 2.77837348009473 | 1.0382514383969315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 56503397 | 23.393510324483774 | 12.38563170933113 | 105.34939759036145 | 12.751313485113835 | 0 | 8518342237452459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 24.18910625846491 | 68.55501618122977 | 70.17930204572804 | 47.368367346938776 | 26.433399602385688 | 80.10376897658159 | 197.04234179859787 | 0 | 0 | 0 | 0 | 83.4370122622545 | 0 | 26.53781512622294 | 24.009731209232942 | 2.762359574221839 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.9063279290630377 | 0.8117216538299421 | 0.6993524403405684 | 0.6438954698033124 | 0.6060164083865086 | 0.6530517426147013 | 3.2851066629512666 | 0.4165862545739971 | 0.7207774254700013 | 0 | 0.18542593249316533 | 0.5098065482955499 | 0 | 1.309683840813627 | 1.422872622303864 | 0.07136536964886216 | 0.039872060725902374 | 0 | 0.0007005035723259771 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||
| Operating Cash Flow Per Share | 0.5088836725663717 | 0.2688317757009346 | 0.005897435897435898 | 0.7833527357392317 | -0.013424657534246575 | -1.5009473271821108 | -0.9077592188340032 | 0 | -2.2569560125201 | -13.454443049461894 | -16.05966693264997 | -21.87404999200275 | -2.727077409659903 | -4.115264736124607 | -17.301396705650173 | 0 | -19.409543887993443 | -8.844852508810272 | 0 | |
| Free Cash Flow Per Share | 0.07975309734513274 | -0.10130841121495326 | -0.1615897435897436 | 0.4912689173457509 | -0.24287671232876712 | -1.6638081263154205 | -0.9143091891431465 | 0 | -2.5463001442282556 | -13.871434512394929 | -16.283682850600808 | -22.136622076619894 | -2.727077409659903 | -4.187649093312375 | -17.34102874841497 | 0 | -19.409543887993443 | -8.844852508810272 | 0 | |
| Cash & Short Term Investments | 0.38753146017699114 | 0.5274299065420561 | 0.8208205128205128 | 3.038649592549476 | 0.09342465753424657 | 0.6776450834751414 | 0.1838815655842705 | 0 | 0.9471556172523825 | 1.1128378290745042 | 6.7144080171986795 | 2.9509064650508616 | 0 | 3.351700392740783 | 2.2008628362444056 | 0 | 63.135594098757004 | 90.0233749485043 | 0 | |
| Earnings Per Share | ||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||
| Effective Tax Rate | -0.3110047961647129 | -0.8089304257528557 | -0.12354172898594078 | -0.09006024096385543 | -0.05500762582613116 | 0.5107875784210721 | -0.15159197348351 | 0 | 0.11340322235097042 | -0.03719542534029376 | -0.001804506794719195 | 0.14334565030762952 | -0.21953460422892085 | 0 | -0.14821081605118694 | 0 | -0.0037336961999365524 | 0 | 0 | |
| Cash Flow Coverage Ratio | 1.8617416056461056 | 0.7779580797836376 | 0.19166666666666668 | 9.268595041322314 | -0.1140861466821886 | 0 | -0.865685865431824 | -3.3816610339809943 | -0.6509548105011185 | 0 | -5.017860670445924 | 0 | 0 | -0.7386209474235678 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 3.1863157743087127 | 14.275434243176178 | 0.7718120805369127 | 50.59398496240601 | -0.5297297297297298 | 0 | -0.865685865431824 | -3.3816610339809943 | -0.6509548105011185 | 0 | -5.017860670445924 | 0 | 0 | -0.7386209474235678 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.1858480890204943 | -0.7262971846989017 | -0.035211267605633804 | -2.6819449980071743 | 0.05850746268656717 | 9.216136327278544 | 138.58982193657147 | 131.4587811295008 | 7.800248096258467 | 32.26551199591941 | 71.68984721958296 | 83.30683752576789 | 0 | 56.852956854330344 | 436.5507175173806 | 33.67793870838476 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.009463290884452793 | -0.009771756319777185 | -0.10881530890447368 | -0.256263329096745 | -0.3038883874849579 | -1.9236409025503771 | -0.3555846417198484 | 1.5529488994309284 | -1.5892913246889366 | -7.969475701139191 | -10.056019270414453 | -11.366527263736172 | -0.5141207232727477 | -0.7102421873319363 | -2.696997912146576 | -13.454891627014744 | -6.178497470959328 | 0 | 1 | |
| Days of Sales Outstanding | 72.62644539522051 | 71.62673779120541 | 53.26137279445807 | 82.12716227569419 | 84.82626353790613 | 68.85410356806948 | 80.86822278954642 | 80.34066171224758 | 43.11625238337479 | 0 | 568.4259384298178 | 197.02902520408034 | 0 | 69.02247166437338 | 111.10034198725226 | 771.8188049195838 | 328.0006450046729 | 0 | 0 | |
| Days of Inventory Outstanding | 0.000006459788603506441 | 15.602617774639361 | 29.469631308753918 | 3.4646614821591952 | 28.624502128828457 | 0 | 0.00000000000004284871279240348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 48.26600301571249 | 39.830399475436295 | 17.81318754583639 | 89.13502592253737 | 128.98571624776815 | 131.37182693939158 | 351.5526071060041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 24.36044883929663 | 47.398956090408475 | 64.9178165573756 | -3.5432021646839758 | -15.53495058103357 | -62.517723371322106 | -270.6843843164576 | 80.34066171224758 | 43.11625238337479 | 0 | 568.4259384298178 | 197.02902520408034 | 0 | 69.02247166437338 | 111.10034198725226 | 771.8188049195838 | 328.0006450046729 | 0 | 0 | |
| Cash Conversion Ratio | -3.005735604471712 | -1.6512629161882892 | -0.015308839190628329 | -0.4619662227104215 | 0.008202896124550097 | 0.29571245216686076 | 0.7354639801260405 | 0 | 0.21920120266255982 | 0.8140161404456757 | 0.6926739132960897 | 0.6798865423390887 | 0.5652764593722192 | 0.6304269485044123 | 0.6101462244706752 | 0 | 1.2067882354816117 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.47106389373476815 | 0.6222732491389208 | 0.4194621938232162 | -0.28971577646574215 | 0.1484054574370135 | 0.32779883214928257 | 0.7407707477504527 | 0 | 0.2473030271119262 | 0.8392448162078524 | 0.7023360054912993 | 0.6880477757087842 | 0.5652764593722192 | 0.6415156760462305 | 0.6115438770228014 | 0 | 1.2067882354816117 | 0 | 0 | |
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