BROS 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 | 1144.2861350407452 | -307.64643172733014 | -180.9109611685073 | 319.5356576419214 | 64.44520679208061 | |
| Price to Sales Ratio | 2.03554818094465 | 1.9786464766471992 | 5.099834778137528 | 5.587260249287597 | 7.6744430460464494 | |
| Price to Book Ratio | 5.395665042747945 | 11.32486167691569 | 27.156573830456264 | 24.073452296354784 | 23.448588604755496 | |
| Price to Free Cash Flows Ratio | -22.2028368457907 | -11.424045016680079 | -66.69692768394232 | 141.00058887004778 | 106.12877182804432 | |
| Price to Operating Cash Flow Ratio | 14.050556266304543 | 24.41834059749846 | 31.590486345256608 | 34.162013109488505 | 32.26238298472717 | |
| Price Earnings to Growth Ratio | -8.785968983213097 | 4.572239961977306 | 0.5427328835055218 | -4.047451663464337 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.4861348431753019 | 0.3870715961613511 | 0.4307864236665097 | 1.053517739025857 | 1.120030395136778 | |
| Quick Ratio | 1.042891482521938 | 0.15798927021473677 | 0.20488202590720916 | 0.7095109240328723 | 0.6748632218844984 | |
| Cash Ratio | 0.9669046236496858 | 0.09487537556599382 | 0.13007021514369857 | 0.5284960245874256 | 0.473677811550152 | |
| Debt Ratio | 0.06654554112505032 | 0.5271730334805624 | 0.2737797911868903 | 0.3663381588930097 | 0.28467860305084947 | |
| Debt to Equity Ratio | 0.3221863892739025 | 4.843763069440357 | 1.624986630730069 | 1.2517831293591262 | 0.6140613984490162 | |
| Long Term Debt to Capitalization | 0.20365229935303375 | 0.7930048270765166 | 0.4742429780414429 | 0.4933797351894076 | 0.35909863875721904 | |
| Total Debt to Capitalization | 0.24367698222248055 | 0.8288773880601961 | 0.6190456788262282 | 0.5559074997224056 | 0.38044488210862365 | |
| Interest Coverage Ratio | 1.509092689934376 | -0.14496614496614496 | -15.96954744113915 | 2.8551927194860816 | 12.914322250639387 | |
| Cash Flow to Debt Ratio | 1.1919122219666574 | 0.09574891632302927 | 0.529016079456076 | 0.5629448188135362 | 1.1836095687387802 | |
| Margins | ||||||
| Gross Profit Margin | 0.25850921952916617 | 0.24480793275346002 | 0.304820879094393 | 0.35354124607147547 | 0.40299452946704256 | |
| Operating Profit Margin | 0.047859959245208 | -0.0035344486963675825 | -0.22751046445299633 | 0.03257964711236267 | 0.12710179218687073 | |
| Pretax Profit Margin | 0.017518555027252695 | -0.022535493334343692 | -0.24424756365038686 | 0.020060290825349023 | 0.11945814874479796 | |
| Net Profit Margin | 0.0017788804029091631 | -0.006431559974668882 | -0.028189750058247434 | 0.017485561049805597 | 0.11908477648006444 | |
| Operating Cash Flow Margin | 0.144873138284654 | 0.08103116052242725 | 0.16143577918999913 | 0.16355184430673186 | 0.23787588938112497 | |
| Free Cash Flow Margin | -0.09167964414108448 | -0.17320016454401282 | -0.07646281403401652 | 0.0396257937223018 | 0.0723125587327158 | |
| Return | ||||||
| Return on Assets | 0.0009739173814207403 | -0.004006372433325466 | -0.025290749009813568 | 0.022048147763027662 | 0.16868214474599033 | |
| Return on Equity | 0.004715311037615447 | -0.03681128889852693 | -0.15011016278423067 | 0.07533886037636531 | 0.3638531051720823 | |
| Return on Capital Employed | 0.028428667551513197 | -0.002682603439935667 | -0.27448633166048336 | 0.05339079337908114 | 0.22379063531810225 | |
| Return on Invested Capital | 0.01821855847791805 | -0.003166875274705002 | -0.2861753697009625 | 0.05529491407985764 | 0.2521123671729633 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 105.8500657606313 | 61.759318067858935 | 46.775272453964675 | 30.212512688013287 | 36.0126907387823 | |
| Payables Turnover Ratio | 23.9047301131622 | 26.238645980253878 | 16.93312133072407 | 13.153057419835942 | 10.908930624760444 | |
| Inventory Turnover Ratio | 15.251719804911295 | 14.226618063167555 | 14.826001285071749 | 13.585301668806162 | 13.037746220797068 | |
| Fixed Asset Turnover Ratio | 0.8585843230234868 | 0.9441672745949026 | 1.6418329793829392 | 1.9792471421749092 | 2.3103047220283788 | |
| Asset Turnover Ratio | 0.547488959813153 | 0.6229239016824573 | 0.8971611652304909 | 1.2609345333687645 | 1.4164878982178617 | |
| Per Share Items () | ||||||
| Revenue Per Share | 15.55846248026549 | 14.247113030402348 | 9.982676344387858 | 6.564934934734224 | 4.779499929821747 | |
| Operating Cash Flow Per Share | 2.254003286400103 | 1.154460102947697 | 1.6115611340578258 | 1.073707216329477 | 1.1369277966033726 | |
| Free Cash Flow Per Share | -1.4263943035731546 | -2.4676023211428353 | -0.7633035248827044 | 0.26014075752411125 | 0.3456178693882461 | |
| Cash & Short Term Investments | 2.173470374069659 | 0.41709240230572 | 0.37105505874804506 | 0.6344114049686203 | 0.31247368315521423 | |
| Earnings Per Share | 0.027676644005541772 | -0.0916311619209192 | -0.28140915106067294 | 0.11479157058929682 | 0.5691656808293064 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0.7446273802236041 | -0.050355690077307176 | -2.2711633315956212 | 0.2138832634892627 | 0.607483006837367 | |
| Dividend Per Share | 0.0 | 0.0 | 4.276937883466336 | 0.15539470254446294 | 0.13283740701381508 | |
| Enterprise Value Per Share | 31.387611238199568 | 39.83006863179812 | 53.58528170990897 | 37.95289314859744 | 37.328086138792536 | |
| Price Per Share | 31.67 | 28.190000000000005 | 50.910000000000004 | 36.68 | 36.68 | |
| Effective Tax Rate | 0.41178556652284415 | -0.15605860453944997 | 0.0041692364623165164 | 0.1283495736906212 | 0.003125548726953468 | |
| Short Term Coverage Ratio | 5.778746076325789 | 0.45795414569982107 | 1.1890496479081603 | 2.535584071215493 | 13.519790176442537 | |
| Capital Expenditure Coverage Ratio | -0.6124347251342703 | -0.31873004045135195 | -0.6785907264192361 | -1.3197535428219347 | -1.4367667553528443 | |
| EBIT Per Revenue | 0.047859959245208 | -0.0035344486963675825 | -0.22751046445299633 | 0.03257964711236267 | 0.12710179218687073 | |
| Days of Sales Outstanding | 3.4482737197859548 | 5.910039349834644 | 7.803268283669025 | 12.081087189574024 | 10.135315982011008 | |
| Days of Inventory Outstanding | 23.931727350673217 | 25.656132636678997 | 24.618910587004823 | 26.86727235789643 | 27.995636194986893 | |
| Days of Payables Outstanding | 15.268944609377836 | 13.91077879074568 | 21.55538798022611 | 27.750201975819596 | 33.45882493482401 | |
| Cash Conversion Cycle | 12.111056461081336 | 17.655393195767964 | 10.866790890447735 | 11.198157571650857 | 4.672127242173893 | |
| Cash Conversion Ratio | 81.44062863795112 | -12.598990111508522 | -5.72675454221589 | 9.35353711790393 | 1.9975339956316494 | |
| Free Cash Flow to Earnings | -51.53783469150175 | 26.929728592467917 | 2.7124332027075173 | 2.2662008733624455 | 0.6072359613894174 | |
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