BRCC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -13.208956509405793 | -0.926260846280366 | -104.01647641386784 | 297.31521905563847 | -560.3847945854922 | |
| Price to Sales Ratio | 0.5590776490497267 | 1.0391749493715838 | 6.178043491662413 | 8.509024474494993 | 5.267595234511981 | |
| Price to Book Ratio | 16.66671514957426 | 12.138196678554815 | -9.63341014475788 | -13.55688964200315 | -346.3707457325861 | |
| Price to Free Cash Flows Ratio | -4.238296448349206 | -2.135946365608415 | -53.38083312143228 | 780.910242211646 | 139.50888791357627 | |
| Price to Operating Cash Flow Ratio | -8.859053019986382 | -2.6948697953352267 | -187.24588687426865 | 120.79557358305907 | 104.39600902992278 | |
| Price Earnings to Growth Ratio | 0.13772371715968126 | -0.00013903029434818488 | 0.24703913148293605 | -1.0862247042742534 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.2809330749384726 | 2.336200797530229 | 0.898454708732929 | 1.7020870602265952 | 0.6658124318429662 | |
| Quick Ratio | 0.4651107491469403 | 0.9860914587085156 | 0.43674811074587416 | 1.1586463923673227 | 0.3218647764449291 | |
| Cash Ratio | 0.16541630503275512 | 0.6269295086184719 | 0.31065098783422007 | 1.0504472271914131 | 0.27453653217012 | |
| Debt Ratio | 0.3116220480456026 | 0.31199020121242244 | 0.40196596311522476 | 0.19618979349893856 | 0.2275132275132275 | |
| Debt to Equity Ratio | 5.536357471177756 | 2.7253062490308575 | -0.2341545644888321 | -0.13833861466980307 | -3.4083266613290633 | |
| Long Term Debt to Capitalization | 0.8380676965126779 | 0.7211243243243243 | -0.18127079201270635 | -0.14333025861015103 | 4.366576819407008 | |
| Total Debt to Capitalization | 0.847009591441483 | 0.7315656933547005 | -0.30574650396988307 | -0.16054869932089436 | 1.4152260638297873 | |
| Interest Coverage Ratio | -7.584992101105845 | -42.53735091023226 | -5.695523856369896 | 5.5205348615090735 | -0.034106412005457026 | |
| Cash Flow to Debt Ratio | -0.3398119036925129 | -1.652726807203209 | -0.2197177465432522 | 0.8112703766160765 | 0.9734554850833921 | |
| Margins | ||||||
| Gross Profit Margin | 0.11913109197392467 | 0.3291560603093793 | 0.38475596415287794 | 0.42346057873576193 | 0.43474819793493086 | |
| Operating Profit Margin | -0.12136048713042467 | -0.2248890688420347 | -0.04967374657337378 | 0.035263469364098375 | -0.00030440288330411063 | |
| Pretax Profit Margin | -0.14289108570533057 | -1.1206851347270115 | -0.05863123710322993 | 0.027490863832980494 | -0.009229495421780635 | |
| Net Profit Margin | -0.04232564840770127 | -1.1219031372692183 | -0.05939485459092839 | 0.028619538890481914 | -0.009399961036430936 | |
| Operating Cash Flow Margin | -0.06310805994595865 | -0.3856123034850803 | -0.032994281448814035 | 0.07044152548060204 | 0.05045782193648938 | |
| Free Cash Flow Margin | -0.13191093541073193 | -0.4865173424312924 | -0.11573523923106294 | 0.01089629001458126 | 0.03775813364504189 | |
| Return | ||||||
| Return on Assets | -0.07102079940282302 | -1.5001908278377876 | -0.158988080200271 | 0.0646659866008657 | -0.04125915237026348 | |
| Return on Equity | -1.2617737924798433 | -13.104512327492635 | 0.09261427109324308 | -0.04559769824452264 | 0.6180944755804644 | |
| Return on Capital Employed | -0.3165685350142088 | -0.41535594757940936 | -0.41259264538198404 | 0.1481975283318804 | -0.0673854447439353 | |
| Return on Invested Capital | -0.3496822197399931 | -0.5463918928197671 | -1.2055298804157708 | 1.470210659291877 | 0.005459206995026181 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 15.69496568413536 | 13.489412186059004 | 31.322359580757862 | 45.166437034995866 | 94.61751152073732 | |
| Payables Turnover Ratio | 10.382910260993922 | 16.263094376056 | 8.248346465750274 | 8.198143489199271 | 10.325400355871887 | |
| Inventory Turnover Ratio | 6.171823253342779 | 2.618892761359367 | 6.871119202759678 | 5.891153918084908 | 9.024688958009332 | |
| Fixed Asset Turnover Ratio | 3.7844174478668453 | 3.790052955308738 | 7.491836472327569 | 11.139662906075847 | 13.432777232580962 | |
| Asset Turnover Ratio | 1.6779612852877308 | 1.3371839136570602 | 2.6767988792172894 | 2.259504838576273 | 4.389289722623056 | |
| Per Share Items () | ||||||
| Revenue Per Share | 6.492836918395807 | 5.879664443118916 | 1.6429149477011529 | 1.1552440622852254 | 1.866126678753954 | |
| Operating Cash Flow Per Share | -0.4097503414654561 | -2.267270949630407 | -0.05420679818091542 | 0.0813771540497789 | 0.09416068766749934 | |
| Free Cash Flow Per Share | -0.8564761913749251 | -2.8605587192539796 | -0.19014315450848215 | 0.012587874340282792 | 0.07046146053496995 | |
| Cash & Short Term Investments | 0.22833566310765774 | 0.7608304873576862 | 0.12921953424117844 | 0.24831802282018103 | 0.11440614440295829 | |
| Earnings Per Share | -0.27481353257656355 | -6.596413984825384 | -0.0975806944239727 | 0.03306255236857031 | -0.017541518069331442 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.7879738512749206 | -1.3222722617166334 | -0.0816097407537147 | 0.0407379135984516 | -0.0005680543416234275 | |
| Dividend Per Share | 0.0 | 2.4948566376030334 | 0.049343621644076054 | 0.7389279584040247 | 0.0 | |
| Enterprise Value Per Share | 4.607479486429389 | 6.72100600718502 | 10.267491525897265 | 9.681990279313585 | 9.81232214888868 | |
| Price Per Share | 3.63 | 6.110000000000001 | 10.15 | 9.83 | 9.83 | |
| Effective Tax Rate | -0.00327254072986503 | -0.0010868374215596561 | -0.013024072583595522 | 0.04105636928539725 | -0.018469656992084433 | |
| Short Term Coverage Ratio | -5.212317327766179 | -32.29294052251251 | -0.6375165782493368 | 8.64868913857678 | 1.5714827455441789 | |
| Capital Expenditure Coverage Ratio | 0.9172299779573843 | 3.8215366399158004 | 0.39876600819204644 | -1.1829918032786886 | -3.9731543624161074 | |
| EBIT Per Revenue | -0.12136048713042467 | -0.2248890688420347 | -0.04967374657337378 | 0.035263469364098375 | -0.00030440288330411063 | |
| Days of Sales Outstanding | 23.25586480058035 | 27.058258355928885 | 11.65301736157288 | 8.081221897516306 | 3.8576368595363335 | |
| Days of Inventory Outstanding | 59.13973634975839 | 139.37187707164554 | 53.12089475225571 | 61.957301587301586 | 40.44460719901773 | |
| Days of Payables Outstanding | 35.15392031954822 | 22.443453352726408 | 44.25129345810032 | 44.522275132275134 | 35.34971888934365 | |
| Cash Conversion Cycle | 47.241680830790514 | 143.98668207484803 | 20.522618655728266 | 25.516248352542753 | 8.952525169210418 | |
| Cash Conversion Ratio | 1.491012242460436 | 0.34371265279076096 | 0.5555074033947274 | 2.461308889362609 | -5.367875647668394 | |
| Free Cash Flow to Earnings | 3.1165721110779336 | 0.43365360722272844 | 1.9485734922354643 | 0.38072905563845655 | -4.016839378238342 | |
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