BRCC 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 |
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| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -13.045813091973242 | -5.200376931690667 | -17.9226146948912 | -4.31468169014491 | -4.18021910996006 | -6.362502415848963 |
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| Price to Sales Ratio | 1.9560705636486724 | 2.212653414000955 | 3.2965432229436527 | 3.580529479219068 | 3.577508119058301 | 5.428193705460036 |
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| Price to Book Ratio | 17.635587888629342 | 10.353796771235746 | 13.645489565569711 | 12.514690259136769 | 12.983375526825865 | 13.513472567188789 |
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| Price to Free Cash Flows Ratio | 33.22570795996593 | -25.379500699372503 | -10.04664433941001 | -14.728932115687819 | -7.025342543787889 | -11.71347879376876 |
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| Price to Operating Cash Flow Ratio | 10.624745182041039 | -34.024368863566835 | -12.093813977576508 | -19.41915072235936 | -8.998607031086273 | -16.770863744628606 |
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| Price Earnings to Growth Ratio | 0.2208952415971565 | -0.03820685092670693 | 0.2358238775643579 | 0.22806174647908803 | -0.17915224756971682 | 0.09491601964627142 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.2809330749384726 | 1.8633695432157074 | 1.9511476100231628 | 1.8429371323268835 | 2.336200797530229 | 2.3511495285870683 |
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| Quick Ratio | 0.4651107491469403 | 0.42221172660414275 | 0.5167988582391615 | 0.534505162189619 | 0.9860914587085156 | 1.5353028644258893 |
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| Cash Ratio | 0.16541630503275512 | 0.08996693880304972 | 0.23141714045062117 | 0.30673092824910814 | 0.6269295086184719 | 1.1635974444026864 |
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| Debt Ratio | 0.3116220480456026 | 0.4583183794746814 | 0.42922806951336867 | 0.33860091938886244 | 0.31199020121242244 | 0.23703988467083134 |
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| Debt to Equity Ratio | 5.536357471177756 | 5.111705841284617 | 5.120379957682438 | 3.487545526855612 | 2.7253062490308575 | 1.6266446826051113 |
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| Long Term Debt to Capitalization | 0.8380676965126779 | 0.83073347514378 | 0.8314771261664518 | 0.7687787973825841 | 0.7211243243243243 | 0.5130391495648264 |
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| Total Debt to Capitalization | 0.847009591441483 | 0.8363795598202727 | 0.8366114511003884 | 0.7771610351325634 | 0.7315656933547005 | 0.6192861536916375 |
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| Interest Coverage Ratio | -6.4330143540669855 | 1.9712189616252822 | -17.27054361567636 | -53.297213622291025 | -42.584245076586434 | -33.229787234042554 |
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| Cash Flow to Debt Ratio | 0.29981081485715844 | -0.05953107216025495 | -0.22035537502527716 | -0.18478639250003 | -0.5294159483371739 | -0.4953576062277003 |
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| Margins | ||||||||||||||
| Gross Profit Margin | 0.09022223336592868 | 0.33877417044640723 | 0.35026700164225044 | 0.32951251646903823 | 0.3147364823004123 | 0.3171775240416457 |
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| Operating Profit Margin | -0.0898962799521935 | -0.06948754674942309 | -0.14857472239442288 | -0.20619235836627142 | -0.20787669038005513 | -0.20687736773783347 |
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| Pretax Profit Margin | -0.11717607334787587 | -0.10581284316065886 | -0.15887413401198516 | -0.20679123248293207 | -0.21287572902646926 | -0.21234800116565555 |
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| Net Profit Margin | -0.03748464257954517 | -0.10636985756345986 | -0.04598301195253787 | -0.20746197149359205 | -0.2139545813839219 | -0.2132884732561528 |
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| Operating Cash Flow Margin | 0.18410517430149856 | -0.0650314315270152 | -0.27258094336954986 | -0.18438136303748953 | -0.39756243457454765 | -0.32366810607465496 |
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| Free Cash Flow Margin | 0.058872201188476296 | -0.08718270072411873 | -0.32812381045602357 | -0.24309498143490238 | -0.5092289944241493 | -0.4634143110710785 |
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| Return | ||||||||||||||
| Return on Assets | -0.019022292345276873 | -0.04462787844390843 | -0.015955620129441288 | -0.07040112505233038 | -0.08889026955541551 | -0.07737626141278231 |
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| Return on Equity | -0.3379549393414211 | -0.49774261112404 | -0.19033899068113266 | -0.7251224515426801 | -0.7764769731741356 | -0.5309810387469085 |
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| Return on Capital Employed | -0.07091852545379021 | -0.042206124902580335 | -0.07610457763937092 | -0.10667435044212692 | -0.11928871780412156 | -0.10631649886658362 |
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| Return on Invested Capital | -0.0781703256214944 | -0.044208992746228255 | -0.08586413078410626 | -0.12754194813041292 | -0.15754581625780603 | -0.20725552723564017 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 4.746657674455508 | 4.083343487266967 | 3.7690920270547243 | 4.329945026449538 | 4.191162644938891 | 3.318709337084579 |
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| Payables Turnover Ratio | 3.2431772136813253 | 2.544281996325781 | 1.593220790996613 | 1.357856692378596 | 5.161557647437444 | 11.265078671328672 |
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| Inventory Turnover Ratio | 1.927813689896396 | 0.727534391997636 | 0.5444859642726941 | 0.5439766002312768 | 0.8311804412888849 | 1.2593506461779005 |
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| Fixed Asset Turnover Ratio | 1.1445284101779223 | 0.9969260059893302 | 0.9430268097064676 | 0.9333601636650233 | 1.1775700934579438 | 1.1992311602490786 |
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| Asset Turnover Ratio | 0.5074689535830619 | 0.41955380467895803 | 0.34698945223314526 | 0.3393447220494812 | 0.41546326786015425 | 0.36277751081210957 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 1.855761273370903 | 1.6224863674010768 | 1.5652760030831239 | 1.435541874416032 | 1.7078926997958348 | 1.424046454389543 |
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| Operating Cash Flow Per Share | 0.34165525269592095 | -0.10551261110515875 | -0.4266644095541164 | -0.2646871675022206 | -0.6789939797229291 | -0.46091841885459084 |
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| Free Cash Flow Per Share | 0.10925275104367475 | -0.1414527433980906 | -0.5136043265470092 | -0.34897302531019025 | -0.8697084821013783 | -0.659923506594142 |
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| Cash & Short Term Investments | 0.2157912443598306 | 0.10759445981004793 | 0.3367623728124937 | 0.446464011391624 | 0.7113027020983101 | 1.3432560476797326 |
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| Earnings Per Share | -0.2782501921810797 | -0.6903345751964317 | -0.287904420635168 | -1.1912813897118262 | -1.4616458705338962 | -1.214930776410333 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.16682603495538978 | -0.11274259730508397 | -0.23256044762872694 | -0.2959977646193795 | -0.3550310819578152 | -0.2946029820205034 |
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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 | 4.553778230005859 | 5.254801152705103 | 6.759493593283969 | 6.125931328552996 | 6.681231346706907 | 7.317220063032741 |
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| Price Per Share | 3.6300000000000003 | 3.59 | 5.16 | 5.14 | 6.11 | 7.73 |
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| Effective Tax Rate | -0.0011412268188302425 | -0.0052641473961270915 | -0.00390197152245345 | -0.0032435563278308717 | -0.0050679913693612326 | -0.004428918969496601 |
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| Short Term Coverage Ratio | 4.598747390396659 | -1.4926940639269406 | -6.0509415741187835 | -3.9613998970663924 | -10.344357976653697 | -1.4060072501294667 |
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| Capital Expenditure Coverage Ratio | -1.47010144153764 | 2.9357880556802876 | 4.907577834345017 | 3.1403508771929824 | 3.5602640137746318 | 2.3161137440758295 |
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| EBIT Per Revenue | -0.0898962799521935 | -0.06948754674942309 | -0.14857472239442288 | -0.20619235836627142 | -0.20787669038005513 | -0.20687736773783347 |
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| Days of Sales Outstanding | 18.960710076975154 | 22.040761518262112 | 23.878429965088582 | 20.785483291412145 | 21.473755047106327 | 27.118976342490793 |
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| Days of Inventory Outstanding | 46.6850092784831 | 123.70549212509589 | 165.29351701511524 | 165.44829310991622 | 108.27973750253301 | 71.46540185066637 |
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| Days of Payables Outstanding | 27.75056497694159 | 35.37343742948689 | 56.48934567549924 | 66.28092677611247 | 17.436596885570435 | 7.989291741837864 |
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| Cash Conversion Cycle | 37.895154378516665 | 110.37281621387109 | 132.68260130470458 | 119.95284962521589 | 112.3168956640689 | 90.5950864513193 |
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| Cash Conversion Ratio | -4.911482720178373 | 0.6113708621657004 | 5.927861873226112 | 0.8887477628312453 | 1.8581627558662008 | 1.5175133523785866 |
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| Free Cash Flow to Earnings | -1.57056856187291 | 0.8196184776510193 | 7.135761589403974 | 1.1717568269730385 | 2.3800798801797307 | 2.1727114644143586 |
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