BWMX Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		2020 (Q2)
06-30 		2020 (Q1)
03-31 		2019 (Q4)
12-31 		2019 (Q3)
09-30 		2019 (Q2)
06-30 		2019 (Q1)
03-31 		2018 (Q4)
12-31 		2018 (Q3)
09-30 		2018 (Q2)
06-30 		2018 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 5.4236318604671085 13.630456772021502 7.969463121999263 0.5678554474119446 5.519523545592602 210.01170751985754
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Price to Sales Ratio 2.589956519359348 3.4385417544795485 2.557774112805856 0.13318081015666203 1.4311428053420958 1.7323174995700383
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Price to Book Ratio 5.974474126164882 8.419123276174686 6.445909927289389 0.39301283138028065 4.337623626354236 5.921977170573688
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Price to Free Cash Flows Ratio 13.448665735898036 37.26569690713736 13.260561714933079 0.6485421292075579 5.311680580917999 14.033788926855625
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Price to Operating Cash Flow Ratio 12.034441864336161 33.994559887286755 12.934812631151797 0.6383603832263683 5.07580215886028 13.39414948845601
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Price Earnings to Growth Ratio 0.05095511783499348 -0.5751387857462732 0.23012944071391123 -0.061808881391376976 0.0018129821865085186 -2.149020189498154
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.0482550078602073 1.0732144493269142 1.0761080684231141 1.1156388586729145 1.3638109731209211 1.2751378631521197
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Quick Ratio 0.42399094671393683 0.46282375430081896 0.5133736949635433 0.543684178750997 0.545756660469687 0.45446185718018084
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Cash Ratio 0.14367387261890605 0.12185328173947262 0.17742629247568237 0.15352457132446942 0.21136865971187896 0.12432795255983736
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Debt Ratio 0.47896757724889244 0.5041835240092724 0.5113490453504278 0.5428991294526221 0.5660293436798349 0.6088352393863314
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Debt to Equity Ratio 3.6075478453811964 4.46538695496761 4.539551071294687 5.3873796775996095 6.04479973720641 7.241727406865329
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Long Term Debt to Capitalization 0.7685741467124461 0.7970007055703138 0.7953839430538556 0.8218854764098383 0.8491679552456454 0.8654870599391291
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Total Debt to Capitalization 0.7829648147870145 0.817030338704366 0.8194799565650934 0.8434412778831707 0.8580513233444239 0.878666212720527
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Interest Coverage Ratio 0 2.1091218070305504 3.030818778404544 2.679555313248157 2.1039278711059897 2.2020846743440092
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Cash Flow to Debt Ratio 0.1376136872877762 0.05546236012493259 0.10977695599891388 0.11427815477708522 0.14137260555449715 0.06105333810698715
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Margins
Gross Profit Margin 0.6995989054858582 0.7020541333827649 0.7326903506322946 0.7278956410441524 0.697295226746865 0.6834597804450001
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Operating Profit Margin 0.21223761586880882 0.14026253182720577 0.19405409215933558 0.1729033315916925 0.128912269054119 0.12891905294818423
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Pretax Profit Margin 0.1475606845064162 0.079059851634717 0.11820668756251752 0.09360259019109511 0.063826901448227 0.0686475130801351
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Net Profit Margin 0.11938294237103182 0.06306725100984246 0.08023671336608804 0.05863323613590672 0.06482184528793607 0.002062167771535118
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Operating Cash Flow Margin 0.21521201801926806 0.1011497653118754 0.19774342201492687 0.20862950404839722 0.2819540164393335 0.12933389320934993
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Free Cash Flow Margin 0.1925809273737893 0.09227096337546226 0.19288580437173164 0.20535413839559394 0.2694331452240218 0.12343904476538092
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Return
Return on Assets 0.03656314174501795 0.01743516323288893 0.022777167681194057 0.017436146274083422 0.018397012901136982 0.000592680774689837
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Return on Equity 0.2753908395642073 0.15441748242539022 0.20220652974401157 0.17302503355892515 0.1964673033154227 0.0070495798073706645
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Return on Capital Employed 0.09916191986251849 0.06061754458204 0.08636389393740455 0.07832643303010432 0.0511907600370718 0.056587361202464395
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Return on Invested Capital 0.0868440904012841 0.051888251078220086 0.06439586848469342 0.05341526819623488 0.05636082807525493 0.0017034740985415622
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Turnover Ratios
Receivables Turnover Ratio 3.1715663194285817 2.250203155392263 2.3332666705794805 2.2185763422294977 2.9749901427186933 2.5217908645591596
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Payables Turnover Ratio 0.5708699203251796 0.4786126632535248 0.468189180927433 0.5979810379449505 0.6656055921238536 0.6742702034715083
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Inventory Turnover Ratio 0.5032530867511141 0.42728572491136435 0.4257539799914727 0.48548317991905837 0.4630467971743494 0.41347462401583107
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Fixed Asset Turnover Ratio 1.040572862449324 0.9708201368189744 0.9877992067168323 1.01657203595656 0.9884873883473184 1.6173517024784414
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Asset Turnover Ratio 0.30626772149226206 0.27645351515587613 0.28387463451139816 0.29737649536634747 0.2838088428278797 0.2874066712082469
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Per Share Items ()
Revenue Per Share 91.30282760827711 83.72015568081193 86.494072675288 89.3522121242685 87.37237090054775 86.3152819313505
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Operating Cash Flow Per Share 19.64946578044266 8.468274098987798 17.103633914819227 18.641507701113326 24.63499090123658 11.163491455644216
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Free Cash Flow Per Share 17.583183212651218 7.7249394186121965 16.683478781359938 18.348846534519502 23.541012697414377 10.65467595026045
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Cash & Short Term Investments 14.754981762340089 13.29623727056447 19.578015115377738 15.847710138890369 18.564296597907436 12.89012947120088
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Earnings Per Share 43.600000826684806 21.12000029161942 27.76000046845068 20.95603741099145 22.65455323582189 0.711986370359194
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EBITDA Per Share
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EBIT Per Share 19.37789445366159 11.742801000758504 16.784528750166608 15.449295161373644 11.26337058542769 11.127684401545224
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Dividend Per Share 5.3576422326641575 5.350224601898619 4.021235428000876 2.7280601842778602 1.3527949297895374 5.456065701297555
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Enterprise Value Per Share 364.5025187248145 427.2640794192557 357.4577844368274 159.17627219593183 280.7338039478663 319.48351898272017
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Price Per Share 236.47035359999998 287.875251 221.23229999999998 11.899999999999999 125.04234 149.52547337000001
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Dividend Ratios
Dividend Payout Ratio 0.4915268010164884 1.0133001000045687 0.5794287262453072 0.520720617314224 0.23885616559420247 30.652641277641276
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Dividend Yield 0.022656718489654077 0.018585219060386054 0.018176529503155174 0.22924875498133282 0.01081869492996962 0.036489205339591525
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Effective Tax Rate 0.19034536891679749 0.20275852015031748 0.32947926764870467 0.37283565699943133 -0.008102155076218477 0.9718698391903238
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Short Term Coverage Ratio 1.7327455621301775 0.4592594100049714 0.7639132328223807 0.7964403036754256 2.0596550359101964 0.5475325134967376
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Capital Expenditure Coverage Ratio -9.50957341785306 -11.392276349475354 -40.707901802838514 -63.69655365648641 -22.518721867735074 -21.940155788342736
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EBIT Per Revenue 0.21223761586880882 0.14026253182720577 0.19405409215933558 0.1729033315916925 0.128912269054119 0.12891905294818423
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Days of Sales Outstanding 28.377145843891807 39.9963886746532 38.57253057904778 40.566555356646845 30.25220107712812 35.68892300501418
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Days of Inventory Outstanding 178.83645896942082 210.63189044911223 211.38968566260397 185.38232367804204 194.3648040526509 217.66752969235205
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Days of Payables Outstanding 157.65412889285545 188.04349928436037 192.22998665137789 150.50644466804198 135.21521012589855 133.47764670102762
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Cash Conversion Cycle 49.559475920457174 62.58477983940506 57.732229590273846 75.44243436664692 89.40179500388047 119.8788059963386
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Cash Conversion Ratio 1.802703248428974 1.6038397693295632 2.464500522506483 3.558212334806359 4.349675872183289 62.717444717444714
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Free Cash Flow to Earnings 1.6131360439690328 1.4630566878689888 2.4039594380152494 3.5023504061689685 4.156517668190568 59.85887592137592
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