BRPMU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 9.758601807470548 | -1.0198641285035184 | 9.051955175249175 | -29.534758810315253 | 0.8370979809104259 | 15.733104826702712 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | -26.055563723006376 | -4.553347408501784 | 0.28126462287263926 | 1.2953236211865564 | 5.928657997073602 | 5.875347504374492 |
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| Price to Free Cash Flows Ratio | 5230.62082139446 | 287.77816209737597 | 1012.0907977832195 | -988.8140672361532 | -90.14125934305193 | 436.55695179218924 |
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| Price to Operating Cash Flow Ratio | 5230.62082139446 | 287.77816209737597 | 1012.0907977832195 | -988.8140672361532 | -90.14125934305193 | 436.5569517921893 |
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| Price Earnings to Growth Ratio | -0.08864956953306578 | 0.001001321144348909 | -0.02118542700590232 | 0 | 0.00047327094327091214 | -0.7866552413351353 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||
| Current Ratio | 0.15313818538772836 | 0.2331083675059577 | 0.6824031947845297 | 4.084807684578594 | 0.44497067290372994 | 2.0238843314925026 |
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| Quick Ratio | 0.02325226623904882 | 0.015400431115383084 | 0.10259769351387676 | 0.47091756762188014 | 78.38361520198657 | 1.757442853823745 |
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| Cash Ratio | 0.02325226623904882 | 0.015400431115383084 | 0.10259769351387676 | 0.47091756762188014 | 0.3498128774119893 | 1.757442853823745 |
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| Debt Ratio | 0 | 0 | 0 | 0 | 10.637840551453685 | 0 |
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| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 312.39295008563994 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.9968091177554353 | 0 |
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| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0.9968091177554353 | 0 |
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| Interest Coverage Ratio | 0.28845003704032407 | -0.3409985410855956 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | -0.00021053851364242243 | 0 |
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| Margins | ||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | ||||||||
| Return on Assets | 0.032421338147680084 | -0.06922651392324322 | 0.007504729016213009 | -0.01050251195670623 | 0.060293759532550305 | 0.0031856030850571015 |
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| Return on Equity | -0.6675024823499802 | 1.1161652030999136 | 0.007768062739685872 | -0.010964399857686956 | 1.770598583521133 | 0.09335963195266249 |
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| Return on Capital Employed | -0.005582188769708288 | -0.010250306698265464 | -0.006848846445407289 | -0.00196597526214932 | -13.347109533206195 | -2.1994127614921353 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | 0.001896524397147062 | 0.03516597620279359 | 0.009633523021210554 | -0.009860296614966603 | -0.11104792714182962 | 0.022723266596203783 |
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| Free Cash Flow Per Share | 0.001896524397147062 | 0.03516597620279359 | 0.009633523021210554 | -0.009860296614966603 | -0.11104792714182962 | 0.022723266596203783 |
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| Cash & Short Term Investments | 0.003858439941129854 | 0.00896513191929643 | 0.02748556647697879 | 0.005305966262877844 | 49.52203844842083 | 0.33205644684723623 |
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| Earnings Per Share | 1.0165390693988452 | -9.922890429384376 | 1.077115364718055 | -0.3301195063964678 | 11.957978908410634 | 0.6305176320419265 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 | 487.9350552953531 | 0 |
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| Price Per Share | 9.92 | 10.12 | 9.75 | 9.75 | 10.01 | 9.919999999999998 |
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| Effective Tax Rate | -1.4053826885754062 | -0.7457129663917884 | 0 | 0 | 0.00009123714421446392 | 0.2097514978017569 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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