BTMD 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 | 38.30040844993969 | 22.705025551359515 | 2.2756018210245563 | 2.610295026061313 | 3.575958263259267 | |
| Price to Sales Ratio | 0.6851756280750972 | 0.18223812163169795 | 0.5324963112284428 | 0.6530216144224831 | 0.6921639589546811 | |
| Price to Book Ratio | -4.320310045923054 | -0.6761612683596122 | 17.99463170909091 | -4.458062872620792 | -2.311753700855008 | |
| Price to Free Cash Flows Ratio | 5.254619545717833 | -2.734102212824011 | 2.4814580884565243 | 3.0409645074304894 | 3.214315663795288 | |
| Price to Operating Cash Flow Ratio | 4.724329666331883 | -3.2828932871027625 | 2.201300587188612 | 2.880659358561968 | 3.00234375443717 | |
| Price Earnings to Growth Ratio | -2.04268845066345 | -0.19178031290954153 | -0.018561582650306233 | 0.07052816368492587 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 5.507224848075625 | 5.391559202813599 | 2.7196326459885634 | 2.3759180187873614 | 1.4284762820987198 | |
| Quick Ratio | 4.374341616025208 | 4.592294575295748 | 1.8481487899266447 | 1.8725875320239111 | 1.0731887811736847 | |
| Cash Ratio | 4.006392077425163 | 4.222050516892252 | 1.5460058915265986 | 1.4695132365499572 | 0.7759934877525346 | |
| Debt Ratio | 0.728877298045655 | 1.0786689954767343 | 0.6872446162341248 | 1.299751434621168 | 1.7378510736260517 | |
| Debt to Equity Ratio | -3.850426914310984 | -2.7087428867046044 | 9.051636363636364 | -2.480527086383602 | -1.2609026136085584 | |
| Long Term Debt to Capitalization | 1.3806274519959085 | 1.639201196192886 | 0.8860969211652631 | 1.8520033930442592 | 4.83284776709955 | |
| Total Debt to Capitalization | 1.3508246413824379 | 1.5852255525280048 | 0.9005137110194631 | 1.6754351265822784 | 4.83284776709955 | |
| Interest Coverage Ratio | 6.792550683639792 | -11.927322726379886 | 20.658099222952778 | 13.105567010309278 | 11.300192122958693 | |
| Cash Flow to Debt Ratio | 0.2375012147608909 | -0.07603713422127745 | 0.9031013980395308 | 0.6238932829654114 | 0.6106601796767744 | |
| Margins | ||||||
| Gross Profit Margin | 0.6716066033664221 | 0.6691562043441625 | 0.6497962638813165 | 0.6145683206368815 | 0.603868116680003 | |
| Operating Profit Margin | 0.233173284419508 | -0.36810805240153494 | 0.24793394358518178 | 0.2726391462493995 | 0.2139284934894886 | |
| Pretax Profit Margin | -0.0006635735865343117 | 0.010378462265923847 | 0.23605411919997704 | 0.251792944890536 | 0.19440605222957735 | |
| Net Profit Margin | 0.017889512300388433 | 0.0080263341355626 | 0.23400241039915062 | 0.2501715736737355 | 0.19356041318105768 | |
| Operating Cash Flow Margin | 0.14503129046180405 | -0.055511436313705996 | 0.24190077190163276 | 0.22669171642303204 | 0.2305412089910526 | |
| Free Cash Flow Margin | 0.13039490720759603 | -0.06665373400340695 | 0.2145900886682545 | 0.21474161004735431 | 0.2153378919036881 | |
| Return | ||||||
| Return on Assets | 0.021352908979683827 | 0.011859017421290698 | 0.6003865267807841 | 0.8948967379629914 | 0.8910049809551714 | |
| Return on Equity | -0.11280062591420893 | -0.029780246969117612 | 7.907636363636364 | -1.7078770131771597 | -0.646471108068243 | |
| Return on Capital Employed | 0.3247745716862038 | -0.6537753421117798 | 0.933652105789232 | 1.5222972649327011 | 2.2670071304682984 | |
| Return on Invested Capital | 22.361487230508267 | -3.4408146481357593 | 3.3421721358259613 | 8.60625578965631 | -216.89500788205785 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 22.6767828085127 | 23.741652274035694 | 26.648059644427452 | 24.696610169491525 | 27.384462151394423 | |
| Payables Turnover Ratio | 14.65006016847172 | 13.272130350194553 | 11.2248792825937 | 18.375869120654396 | 13.661022264032612 | |
| Inventory Turnover Ratio | 2.9062306039627597 | 4.880175266028794 | 5.077171086843474 | 10.390610545790935 | 11.122032167475108 | |
| Fixed Asset Turnover Ratio | 59.89014539579968 | 46.388357705286836 | 51.80081753994798 | 53.84203233256351 | 39.788712011577424 | |
| Asset Turnover Ratio | 1.1935992787919765 | 1.4775135474047203 | 2.5657279587704767 | 3.5771319851474512 | 4.603239713699719 | |
| Per Share Items () | ||||||
| Revenue Per Share | 7.209830293990787 | 20.46772632752606 | 18.40388335722342 | 15.38999594812491 | 14.519681167996234 | |
| Operating Cash Flow Per Share | 1.045650991548092 | -1.1361928865168263 | 4.4519135900999585 | 3.488784597223944 | 3.3473848506344703 | |
| Free Cash Flow Per Share | 0.9401251521674435 | -1.364250386289451 | 3.9492909614667866 | 3.3048725085226023 | 3.1266375338299883 | |
| Cash & Short Term Investments | 3.461854314985801 | 9.830916085138654 | 3.5338054315722265 | 2.2719018107485196 | 1.3844236626864816 | |
| Earnings Per Share | 0.12898034772806136 | 0.16428081049997575 | 4.306553066295093 | 3.8501395051748215 | 2.810435486134573 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 1.6811398097570986 | -7.534334875513238 | 4.562947378038097 | 4.195915356078493 | 3.106173518217133 | |
| Dividend Per Share | 0.33816500094926577 | 1.5988840816485554 | 1.5053593936630998 | 1.7584530577266115 | 7.477155227215926 | |
| Enterprise Value Per Share | 5.880864183110395 | 8.841689237286634 | 11.195777890703939 | 13.37005548784827 | 14.147159977508068 | |
| Price Per Share | 4.94 | 3.73 | 9.8 | 10.05 | 10.05 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | 2.6218335343787698 | 9.73262839879154 | 0.3495508752567522 | 0.4567245044921473 | 2.660497016958707 | |
| Dividend Yield | 0.0684544536334546 | 0.4286552497717307 | 0.15360810139419384 | 0.17497045350513546 | 0.7439955449966095 | |
| Effective Tax Rate | -21.804878048780488 | 0.2266355140186916 | 0.008691688193283696 | 0.006439303601240162 | 0.004349859681945744 | |
| Short Term Coverage Ratio | 4.097393689986283 | -1.427435697583788 | 6.425304878048781 | 5.043901507921359 | 0 | |
| Capital Expenditure Coverage Ratio | -9.908956874308883 | 4.982045701849837 | -8.857368006304176 | -18.969849246231156 | -15.163875598086124 | |
| EBIT Per Revenue | 0.233173284419508 | -0.36810805240153494 | 0.24793394358518178 | 0.2726391462493995 | 0.2139284934894886 | |
| Days of Sales Outstanding | 16.0957576337937 | 15.373824693708057 | 13.697057304370283 | 14.779356255576145 | 13.328726267549284 | |
| Days of Inventory Outstanding | 125.59223604015048 | 74.79239578561612 | 71.89042751500502 | 35.127868414609715 | 32.81774360151498 | |
| Days of Payables Outstanding | 24.914573442197433 | 27.50123683005039 | 32.51705348546613 | 19.863006076253644 | 26.718351887983474 | |
| Cash Conversion Cycle | 116.77342023174675 | 62.66498364927379 | 53.07043133390918 | 30.044218593932218 | 19.42811798108079 | |
| Cash Conversion Ratio | 8.107056694813027 | -6.916163141993958 | 1.0337533339464728 | 0.9061449831973116 | 1.1910555738244 | |
| Free Cash Flow to Earnings | 7.288902291917974 | -8.304380664652568 | 0.9170422146601674 | 0.8583773403744599 | 1.1125099826184996 | |
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