BROS 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 |
2020 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -425.5571540656206 | 81.96315320665083 | 146.62811591569766 | -116.62430504945341 | -587.6743363499246 | 234.63211854792962 |
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| Price to Sales Ratio | 9.391218110914794 | 5.2182343000374285 | 6.459455576499026 | 9.085565857441944 | 7.722021037819519 | 8.329435483870968 |
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| Price to Book Ratio | 6.55017777106863 | 4.161469325486318 | 11.920227905499715 | 13.968049379252298 | 12.070449821093883 | 13.165071648512527 |
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| Price to Free Cash Flows Ratio | -151.85317638075847 | -84.3576274294096 | -99.27926559232378 | -44.57748395761826 | -43.13504580554095 | -66.92657444484892 |
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| Price to Operating Cash Flow Ratio | 53.02327356750872 | 28.13239100748018 | 37.742185380910065 | 582.4771920701983 | 91.06119427402864 | 63.505112262521585 |
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| Price Earnings to Growth Ratio | 3.371173432765642 | 1.7746486296975732 | -0.8548053533176526 | -0.25080495709559875 | 4.316546010357853 | -0.8189121000300288 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.4861348431753019 | 1.8326642441499532 | 0.32236229252935694 | 0.3216242193154895 | 0.3870715961613511 | 0.4927406053347621 |
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| Quick Ratio | 1.042891482521938 | 1.329978230459147 | 0.11842740482358621 | 0.09656953679056099 | 0.15798927021473677 | 0.2627039406641663 |
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| Cash Ratio | 0.9669046236496858 | 1.2398374320219185 | 0.08063222025035867 | 0.05654548834560147 | 0.09487537556599382 | 0.18157416453927533 |
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| Debt Ratio | 0.06654554112505032 | 0.3939098125110584 | 0.5723550735229631 | 0.5604518702098477 | 0.5271730334805624 | 0.503234427592656 |
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| Debt to Equity Ratio | 0.3221863892739025 | 1.9465683377754195 | 5.783615322693804 | 5.525176716310896 | 4.843763069440357 | 4.521542292911532 |
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| Long Term Debt to Capitalization | 0.20365229935303375 | 0.6525286472465329 | 0.8105512198807402 | 0.8073410198930648 | 0.7930048270765166 | 0.7866662819237598 |
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| Total Debt to Capitalization | 0.24367698222248055 | 0.660622159282763 | 0.8525859807152367 | 0.8467474455518862 | 0.8288773880601961 | 0.8188911816751301 |
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| Interest Coverage Ratio | 0.39078192252510763 | 2.648150134048257 | 2.1617354824464563 | -0.029419223941161553 | 0.5440624097081769 | 1.0333266813011375 |
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| Cash Flow to Debt Ratio | 0.383424058882159 | 0.0759924414912566 | 0.05460823196814882 | 0.004340209210214514 | 0.02736574157721968 | 0.04584879663405956 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.2310928172577846 | 0.28424200493748747 | 0.2851099932367266 | 0.2318887599040894 | 0.2693395829101161 | 0.25450042285852364 |
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| Operating Profit Margin | 0.008574587896412368 | 0.09335858786345919 | 0.07836192717275162 | -0.001176071010356522 | 0.018659545055914224 | 0.026066207563126737 |
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| Pretax Profit Margin | -0.012045348118824349 | 0.05757503582135823 | 0.04627039487111762 | -0.034526808842837375 | 0.012297660867971084 | -0.008945471386573235 |
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| Net Profit Margin | -0.005517013414763717 | 0.015916402968541476 | 0.011013330451938738 | -0.01947614147323171 | -0.0032849916017183033 | 0.008874994965969957 |
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| Operating Cash Flow Margin | 0.17711501910492164 | 0.18548847478516636 | 0.171146835068173 | 0.015598148702013008 | 0.08480034881358788 | 0.13116165277274375 |
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| Free Cash Flow Margin | -0.061844067636538214 | -0.061858476335219854 | -0.06506349072951308 | -0.20381513380342378 | -0.17901965544748719 | -0.12445632475534614 |
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| Return | |||||||||||||||
| Return on Assets | -0.0007947800749428858 | 0.0025685923991629195 | 0.0020112842400678223 | -0.003037238184455696 | -0.0005588522876698472 | 0.0015612035170027726 |
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| Return on Equity | -0.003848001207646599 | 0.012693110143634148 | 0.020323912353127978 | -0.029942406459205224 | -0.0051348379002153065 | 0.014027354534821734 |
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| Return on Capital Employed | 0.0013401857685679387 | 0.01626511063291923 | 0.0182294333523873 | -0.00022921684901920877 | 0.003867796537058852 | 0.005515064177325609 |
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| Return on Invested Capital | 0.0017978342049444723 | 0.01587938672479642 | 0.015656720803163184 | -0.0003205718802046488 | -0.004482737639282028 | -0.005136209390185252 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 27.852148180622535 | 28.952167250437828 | 26.642392579166223 | 22.472886762360446 | 16.866705666053818 | 13.780645161290323 |
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| Payables Turnover Ratio | 6.522582368060887 | 6.8340251958271665 | 7.247484582927621 | 6.289349161547402 | 6.933098260460743 | 5.490379268157046 |
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| Inventory Turnover Ratio | 4.161544523246651 | 3.764176077620487 | 3.75222651655184 | 3.4470732761562437 | 3.7591322745927758 | 4.392726841277845 |
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| Fixed Asset Turnover Ratio | 0.2259178359367985 | 0.2508778119860461 | 0.2611174970740679 | 0.22777152991545757 | 0.257855689122322 | 0.2805029759173097 |
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| Asset Turnover Ratio | 0.14405984093060697 | 0.16138020658560245 | 0.18262270880229192 | 0.15594660721838155 | 0.1701228969284197 | 0.17591035521586318 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 3.3722994851106742 | 4.455530101404843 | 4.40439595304403 | 3.4813461809967525 | 3.650598704916254 | 3.739749237546594 |
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| Operating Cash Flow Per Share | 0.5972848877328946 | 0.8264494828689822 | 0.7537984277505553 | 0.05430255541437244 | 0.30957204355533047 | 0.4905116909522196 |
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| Free Cash Flow Per Share | -0.20855671744784754 | -0.2756123033386113 | -0.2865653752599852 | -0.7095510376958916 | -0.6535289223311508 | -0.46543544561165706 |
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| Cash & Short Term Investments | 1.7903816550772333 | 2.5526395579961596 | 0.44867275355166214 | 0.2759600451785966 | 0.3913287269833231 | 0.6701494785195226 |
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| Earnings Per Share | -0.07442008599182545 | 0.28366405012970386 | 0.19402827228822225 | -0.27121276295355073 | -0.047968744347574435 | 0.13276102262886405 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.028916078348107648 | 0.41596199845029125 | 0.34513695491239826 | -0.0040943103204856696 | 0.06811851101544696 | 0.09748107985993448 |
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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 | 31.437384149901796 | 31.572777347303166 | 41.8050780836888 | 43.86554637865311 | 39.11106500741598 | 41.17831431906322 |
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| Price Per Share | 31.669999999999998 | 23.249999999999996 | 28.450000000000003 | 31.63 | 28.19 | 31.15 |
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| Effective Tax Rate | -0.231296961777197 | 0.120034145380524 | 0.16009340944473274 | -0.3787990016150345 | 2.134971796937953 | 1.8970174451322455 |
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| Short Term Coverage Ratio | 1.858954237568148 | 2.155289052890529 | 0.20983577600376827 | 0.017967463533698484 | 0.1308866490264756 | 0.24855474786789536 |
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| Capital Expenditure Coverage Ratio | -0.7411939069575957 | -0.7499121131066107 | -0.7245527243155326 | -0.07109026638634106 | -0.3214325958757465 | -0.5131159163417228 |
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| EBIT Per Revenue | 0.008574587896412368 | 0.09335858786345919 | 0.07836192717275162 | -0.001176071010356522 | 0.018659545055914224 | 0.026066207563126737 |
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| Days of Sales Outstanding | 3.2313485989068287 | 3.108575576449773 | 3.378074988294334 | 4.004825946559739 | 5.335956041560347 | 6.530898876404494 |
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| Days of Inventory Outstanding | 21.62658587388752 | 23.909614785313988 | 23.98575874963613 | 26.109105548332593 | 23.941695430164035 | 20.488412608378574 |
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| Days of Payables Outstanding | 13.79821593985578 | 13.169398329838424 | 12.418101614456212 | 14.309906746830514 | 12.981209355313393 | 16.392310185560326 |
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| Cash Conversion Cycle | 11.059718532938568 | 13.848792031925337 | 14.94573212347425 | 15.80402474806182 | 16.29644211641099 | 10.62700129922274 |
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| Cash Conversion Ratio | -32.103423680456494 | 11.653919239904987 | 15.539970930232558 | -0.8008849557522124 | -25.81447963800905 | 14.778786159954622 |
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| Free Cash Flow to Earnings | 11.209700427960058 | -3.8864608076009497 | -5.907703488372093 | 10.464862051015096 | 54.49622926093514 | -14.023255813953488 |
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