BRMK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -224.5359856367583 | -0.401669674134974 | 87.88220054347826 | 13.98415179214223 | 15.89352203648888 | 15.209098754314745 |
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| Price to Sales Ratio | 25.125195915145138 | 22.407338450002374 | 25.035153560896493 | 31.279461983097207 | 38.46410032972919 | 39.980312761110575 |
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| Price to Book Ratio | 0.6749334050008483 | 0.5087479146988373 | 0.6150584089982883 | 0.790508158779592 | 1.0085350212057431 | 1.0895765568653195 |
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| Price to Free Cash Flows Ratio | 679.0125429978119 | 55.04138825833528 | 43.415818308508605 | 48.20130439935153 | 80.04444926158133 | 91.99704522202616 |
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| Price to Operating Cash Flow Ratio | 679.0125429978118 | 54.983699601723536 | 43.39917220269666 | 48.40008345053991 | 78.95540913557342 | 91.6131348641921 |
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| Price Earnings to Growth Ratio | 2.250631606075508 | 0.00002606493745785242 | -0.9996079682670512 | -0.978890625449955 | -1.2714817629191115 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 57.336027397260274 | 52.45488618199857 | 43.08796135097493 | 50.38285144566301 | 57.00369746071448 | 60.200618167248585 |
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| Quick Ratio | 59.80835616438356 | 52.45488618199857 | 47.15768628133705 | 55.029411764705884 | 60.461149475286824 | 60.200618167248585 |
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| Cash Ratio | 2.6933561643835615 | 3.029487956787742 | 2.661081128133705 | 1.7925224327018943 | 5.296449350225654 | 7.606261805277317 |
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| Debt Ratio | 0.10132858723363317 | 0.10015244786767943 | 0.08542891336538266 | 0.08396554433427005 | 0.08332831859528213 | 0.08277196722665607 |
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| Debt to Equity Ratio | 0.1145440467024243 | 0.11347520023102128 | 0.09535233334238959 | 0.09329158483583021 | 0.09237049663218393 | 0.09161421998697396 |
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| Long Term Debt to Capitalization | 0.1027721129921452 | 0.10191084651681305 | 0.08705174621888898 | 0.0853309273846089 | 0.08455967724958278 | 0.08392545489932073 |
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| Total Debt to Capitalization | 0.1027721129921452 | 0.10191084651681305 | 0.08705174621888898 | 0.0853309273846089 | 0.08455967724958278 | 0.08392545489932073 |
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| Interest Coverage Ratio | 5.632797731568998 | -4.635354002776492 | 2.4665477252453165 | 8.263679245283019 | 9.549408983451537 | 14.847595252966896 |
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| Cash Flow to Debt Ratio | 0.008677819341852914 | 0.08153944032437258 | 0.14862901157765768 | 0.17507243623236593 | 0.13828523646176796 | 0.1298186587591241 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.8853892554957289 | 0.9311375824593042 | 0.9431583603656738 | 0.9623369336512835 | 1 | 1 |
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| Operating Profit Margin | 0.48253107161653375 | -0.4753927198519292 | 0.20384842229430847 | 0.6143568522934493 | 0.6760954708264988 | 0.7594811335825425 |
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| Pretax Profit Margin | 0.18444597384721267 | -7.262161264296901 | 0.09621055735771158 | 0.5591948379856923 | 0.6050279516620359 | 0.7083293395955143 |
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| Net Profit Margin | -0.027974575928100077 | -13.946371790612691 | 0.0712179298142141 | 0.5591948379856923 | 0.6050279516620359 | 0.6571775456084858 |
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| Operating Cash Flow Margin | 0.037002550504028175 | 0.4075269327511746 | 0.5768578590386316 | 0.6462687613971104 | 0.48716232049007463 | 0.43640371896865715 |
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| Free Cash Flow Margin | 0.037002550504028175 | 0.40709980541977125 | 0.5766366853435564 | 0.6489339318277458 | 0.48053426170789676 | 0.43458257452314775 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.0006647746404348454 | -0.2794693711026175 | 0.0015675774356477819 | 0.012719465823913648 | 0.014311006663795069 | 0.016181346885312965 |
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| Return on Equity | -0.0007514757635472266 | -0.31664570881188897 | 0.0017496671828728231 | 0.014132214998262942 | 0.015863932155665603 | 0.017909946119526187 |
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| Return on Capital Employed | 0.01162999463336098 | -0.00969358328720567 | 0.004572141026987207 | 0.01420142038522741 | 0.016228316512032836 | 0.018960918381346496 |
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| Return on Invested Capital | -0.0018342799748129561 | -0.01966149692855554 | 0.0035646299014486906 | 0.015129582031235614 | 0.01759850996091538 | 0.019677447042506704 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0.0309620535910141 | 0.023497727842984192 | 0.02920607031505693 | 0.029255521061389813 | 0.03141391537707635 | 0.034062267378841105 |
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| Payables Turnover Ratio | 0.28344012815378455 | 0.10756913040255023 | 0.11279350449857363 | 0.09982340366205038 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 4.488642558604398 | 3.756641112497771 | 4.747637381869094 | 4.90302613480055 | 5.048673314179483 | 5.202626329787234 |
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| Asset Turnover Ratio | 0.023763528789263553 | 0.02003885851449396 | 0.022010994137812125 | 0.0227460358356153 | 0.023653463653178605 | 0.02462248899622784 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.18706321796945283 | 0.1588765219904831 | 0.2041129880657706 | 0.21451775620776184 | 0.22488502072968936 | 0.23586608880090343 |
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| Operating Cash Flow Per Share | 0.006921816170360709 | 0.06474646169295613 | 0.11774418129759821 | 0.1386361246020775 | 0.10955550854213401 | 0.10293283833130579 |
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| Free Cash Flow Per Share | 0.006921816170360709 | 0.06467860118809568 | 0.11769903687381486 | 0.1392078509827687 | 0.10806495740550634 | 0.10250329211380199 |
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| Cash & Short Term Investments | 0.5711558574971929 | 0.41443164323880755 | 1.1635749508038642 | 0.9716941202778852 | 1.2119611067631266 | 1.0014380227695217 |
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| Earnings Per Share | -0.020932056777764774 | -8.863004177914922 | 0.058146017832950286 | 0.4798288877106144 | 0.5442468938062338 | 0.6200235893218036 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.09026381502683731 | -0.0755287419096706 | 0.041608110586984354 | 0.1317904534648541 | 0.15204374397206627 | 0.17913584449619077 |
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| Dividend Per Share | 0.1047435880221652 | 0.17538924483985704 | 0.20995166687508343 | 0.2097934908515241 | 0.20987411685880258 | 0.21000288496804292 |
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| Enterprise Value Per Share | 4.926488792348993 | 3.9396192042454015 | 4.73862692181693 | 6.530184530557087 | 8.230281878426569 | 9.22145907935118 |
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| Price Per Share | 4.700000000000001 | 3.56 | 5.11 | 6.710000000000001 | 8.65 | 9.43 |
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| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | -20.015918958031836 | -0.0791556638444995 | 14.443064182194616 | 1.748902546093064 | 1.542491977426137 | 1.3548057756818512 |
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| Dividend Yield | 0.022285869791950037 | 0.04926664180894861 | 0.04108643187379323 | 0.03126579595402743 | 0.024262903683098563 | 0.022269659063419187 |
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| Effective Tax Rate | 1.1516681299385425 | -0.9204161520314206 | 0.2597701149425287 | -0.03430327354822526 | 0.00044262476485559365 | 0.0722147045557059 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | -954.1111111111111 | -2608.1666666666665 | 242.48684210526315 | -73.5 | -239.6315789473684 |
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| EBIT Per Revenue | 0.48253107161653375 | -0.4753927198519292 | 0.20384842229430847 | 0.6143568522934493 | 0.6760954708264988 | 0.7594811335825425 |
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| Days of Sales Outstanding | 2906.7839358730416 | 3830.1575625266955 | 3081.551164848127 | 3076.342404264273 | 2864.9723830884072 | 2642.2198792293684 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 317.5273754856941 | 836.6712611991729 | 797.9182879377432 | 901.5921787709497 | 0 | 0 |
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| Cash Conversion Cycle | 2589.2565603873477 | 2993.4863013275226 | 2283.632876910384 | 2174.7502254933233 | 2864.9723830884072 | 2642.2198792293684 |
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| Cash Conversion Ratio | -1.3227206946454413 | -0.02922100019056434 | 8.099896480331262 | 1.1557130314812492 | 0.8051897753679318 | 0.6640575623511109 |
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| Free Cash Flow to Earnings | -1.3227206946454413 | -0.029190373778346445 | 8.09679089026915 | 1.1604791170199422 | 0.794234812437756 | 0.6612864018668871 |
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