BRMK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -1.844196392678038 | 15.166389218553002 | 14.95121801376467 | 20.589594449541284 | 17.6826942293578 | 31.84895243786904 | |
| Price to Sales Ratio | 4.343568042469943 | 10.378327530694186 | 11.025542691119501 | 17.561498093295494 | 15.082113528472759 | 27.682649098029454 | |
| Price to Book Ratio | 0.5095772092326624 | 1.089316475391565 | 1.148705066241152 | 1.4210545679847222 | 2.109968112054998 | 0 | |
| Price to Free Cash Flows Ratio | 8.284974996233423 | 19.653833441103465 | 21.992849034088128 | 20.32309466385743 | 17.736500371156534 | 30.142213045790065 | |
| Price to Operating Cash Flow Ratio | 8.265137854521305 | 19.507954371744894 | 21.99284903408813 | 17.327918489674484 | 17.736500371156534 | 30.142213045790065 | |
| Price Earnings to Growth Ratio | 0.004483928484158367 | -1.7188574447693397 | 1.5449591947556807 | 0 | 0.21471842992791618 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 52.45488618199857 | 60.200618167248585 | 80.33943247015041 | 44.81700998357134 | 85.32658504061098 | 0 | |
| Quick Ratio | 53.80615113266825 | 64.09661725144525 | 80.9963560241898 | 45.06289228695396 | 85.32658504061098 | 0 | |
| Cash Ratio | 3.029487956787742 | 7.606261805277317 | 17.318576523492013 | 10.034710813429378 | 13.605770396411685 | 0 | |
| Debt Ratio | 0.10015244786767943 | 0.08277196722665607 | 0 | 0.00042854932743402365 | 0 | 0 | |
| Debt to Equity Ratio | 0.11347520023102128 | 0.09161421998697396 | 0 | 0.00043732566071633604 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.10191084651681305 | 0.08392545489932073 | 0 | 0.00043713449058641843 | 0 | 0 | |
| Total Debt to Capitalization | 0.10191084651681305 | 0.08392545489932073 | 0 | 0.00043713449058641843 | 0 | 0 | |
| Interest Coverage Ratio | 3.738133827274832 | 26.061144578313254 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.5433240592150868 | 0.6095080596107056 | 0 | 187.52509652509653 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.9415395354390734 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.29657319727766196 | 0.7177711043270507 | 0.6522254368329001 | 0.8538697493896459 | 0.8538697493896459 | 0.8691855454911047 | |
| Pretax Profit Margin | -1.0690136576136373 | 0.6842978497478099 | 0.7374344137694306 | 0.8538697493896459 | 0.8538697493896459 | 0.8691855454911047 | |
| Net Profit Margin | -2.3552632787457406 | 0.6842978497478099 | 0.7374344137694306 | 0.8529307430670033 | 0.8529307430670033 | 0.8691855454911047 | |
| Operating Cash Flow Margin | 0.5255288077371713 | 0.5320049110698168 | 0.5013239837199039 | 1.0134799574317133 | 0.8503432589779438 | 0.9184013481682912 | |
| Free Cash Flow Margin | 0.5242705070859777 | 0.5280561454738519 | 0.5013239837199039 | 0.8641153517100347 | 0.8503432589779438 | 0.9184013481682912 | |
| Return | |||||||
| Return on Assets | -0.24387284155027023 | 0.06489216499954766 | 0.07599558332680602 | 0.06763302609600663 | 0.11387919193832832 | 0 | |
| Return on Equity | -0.27631396051734114 | 0.07182437821515271 | 0.07683019973246391 | 0.06901809413814763 | 0.11932390419056794 | 0 | |
| Return on Capital Employed | 0.031247459752807336 | 0.06901499899496205 | 0.06795263368076694 | 0.06906387395674225 | 0.11532981876138819 | 0 | |
| Return on Invested Capital | 0.07271228760575285 | 0.07514177980400716 | 0.08850138353103143 | 0.08634566148698326 | 0.1368468804770141 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0.12141626474114138 | 0.13118636246892942 | 0.1505309143340104 | 0.11607890061366337 | 0.162004648214663 | 0 | |
| Payables Turnover Ratio | 0.4718659648602565 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 19.411124977714387 | 20.03723404255319 | 0 | 185.03088803088804 | 0 | 0 | |
| Asset Turnover Ratio | 0.10354377098773475 | 0.09483029213589216 | 0.10305402339219705 | 0.07929486262015721 | 0.13351516856906442 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.8196026780728471 | 0.9086242433677795 | 0.9251245299894004 | 0.7260200657293358 | 0.7260255652716079 | 0.39555462922728224 | |
| Operating Cash Flow Per Share | 0.43072481822581604 | 0.4833925597887551 | 0.46378711481129 | 0.7358067853099369 | 0.617370945274363 | 0.3632779047565446 | |
| Free Cash Flow Per Share | 0.429693511642277 | 0.47980461563688476 | 0.46378711481129 | 0.6273650844462476 | 0.617370945274363 | 0.3632779047565446 | |
| Cash & Short Term Investments | 0.5983083741582694 | 1.5147455987043361 | 1.7529566683746265 | 1.8486522448647844 | 0.8501633171201056 | None | |
| Earnings Per Share | -1.930380090826644 | 0.6217696159653022 | 0.6822186654364536 | 0.6192448341440769 | 0.6192495248727535 | 0.343810366176447 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0.24307218673339856 | 0.652184226580422 | 0.6033897506971682 | 0.6199265715761622 | 0.6199312674689438 | 0.343810366176447 | |
| Dividend Per Share | 0.8049611357007054 | 0.8296894720266311 | 0.839732839689622 | 0.582446162532188 | 0.43789084445069293 | 0.25114639751872964 | |
| Enterprise Value Per Share | 3.7544502216014375 | 8.70834081281498 | 0 | 10.905271532799885 | 0 | 0 | |
| Price Per Share | 3.56 | 9.43 | 10.199999999999998 | 12.75 | 10.95 | 10.95 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | -0.4169961861531622 | 1.3344001551740858 | 1.23088517250169 | 0.9405749235474006 | 0.707131498470948 | 0.730479421873623 | |
| Dividend Yield | 0.22611267856761386 | 0.08798403733050171 | 0.08232674898917865 | 0.04568205196330886 | 0.03999003145668429 | 0.02293574406563741 | |
| Effective Tax Rate | -1.203211588524886 | 0.026634177092425566 | -0.054681872083873616 | 0.0010997067448680353 | 0.0010997067448680353 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -417.64963503649636 | -134.7268907563025 | 0 | -6.785275216540933 | 0 | 0 | |
| EBIT Per Revenue | 0.29657319727766196 | 0.7177711043270507 | 0.6522254368329001 | 0.8538697493896459 | 0.8538697493896459 | 0.8691855454911047 | |
| Days of Sales Outstanding | 3006.1870275632136 | 2782.3014003185563 | 2424.751099233397 | 3144.4129645472945 | 2253.021774513282 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 773.5247446975649 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 2232.6622828656486 | 2782.3014003185563 | 2424.751099233397 | 3144.4129645472945 | 2253.021774513282 | 0 | |
| Cash Conversion Ratio | -0.22312953820476222 | 0.7774464164484531 | 0.6798217907371082 | 1.1882324159021405 | 0.9969663608562691 | 1.0566228959196264 | |
| Free Cash Flow to Earnings | -0.22259528767636114 | 0.7716758801280187 | 0.6798217907371082 | 1.0131131498470947 | 0.9969663608562691 | 1.0566228959196264 | |
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