BWV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -0.41912218796358575 | -0.6545481550616363 | -1.4959552301575836 | -1.067300200357069 | -1.5885401594019497 | -1.519461704824195 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.87569802035688 | 1.374633094790617 | 0.8644557651105073 | 0.6029387481741337 | 0.9529189747355075 | 1.2418551928239379 |
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| Price to Free Cash Flows Ratio | -2.899005117935802 | -10.074504937037844 | -3.827454842755079 | -4.827776322949694 | -13.404508086618087 | -8.018405483783605 |
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| Price to Operating Cash Flow Ratio | -2.9483433614812977 | -10.082874521929268 | -3.82902074702609 | -4.818828481457538 | -13.404508086618087 | -8.028841650858451 |
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| Price Earnings to Growth Ratio | 0.01501854506869516 | -0.004712746716443781 | 0.04861854498012146 | 0.28817105409640825 | 0.06949863197383534 | -0.2507111812959924 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.5407057238049738 | 0.9399135066211707 | 8.001224445181066 | 6.694227962406101 | 6.781531338904363 | 7.687605272243175 |
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| Quick Ratio | 0.43376528653594726 | 0.786848032010264 | 7.237046035791968 | 6.574600536145185 | 6.582917454326274 | 7.27834863813026 |
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| Cash Ratio | 0.43376528653594726 | 0.7600597423395276 | 7.2120152288366635 | 6.565460828641319 | 6.575093024132228 | 7.271690986080524 |
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| Debt Ratio | 0.4633868724233033 | 0.4424233419161231 | 0 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 1.2621665088481435 | 1.0065058494905714 | 0 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0 | 0.25761523593930463 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.5579458912115258 | 0.501621188767584 | 0 | 0 | 0 | 0 |
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| Interest Coverage Ratio | -16.6783093085393 | -31.073478008934746 | 1763.6278637770897 | 115.78241483859462 | 1259.6790364583333 | 141.73134673134672 |
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| Cash Flow to Debt Ratio | -0.23532044235285304 | -0.1354522207477474 | 0 | 0 | 0 | 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 | 0.0 | 0 | 0.0 |
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| Return | |||||||||||||
| Return on Assets | -0.19177005732506258 | -0.2307846554577752 | -0.12643392721417435 | -0.12017488718454689 | -0.12793414337749098 | -0.1778805914284168 |
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| Return on Equity | -0.5223405283144796 | -0.5250313075365605 | -0.14446551402133964 | -0.1412298873298296 | -0.14996771864651195 | -0.2043248587445682 |
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| Return on Capital Employed | -0.43844173966322864 | -0.37753059359838786 | -0.144629527678244 | -0.14498658701209693 | -0.15039760553662912 | -0.2087432875328415 |
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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 | -0.17352117351181362 | -0.11207121516214054 | -0.27944481649284447 | -0.2282712497929136 | -0.1275690229697513 | -0.26529356196385545 |
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| Free Cash Flow Per Share | -0.17647433487950445 | -0.11216432043679639 | -0.27955914412037647 | -0.22784816992679513 | -0.1275690229697513 | -0.26563884856006653 |
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| Cash & Short Term Investments | 0.4368317733316242 | 0.5797954638682695 | 1.2731159432359245 | 2.0985833865259105 | 2.0320788005394474 | 1.8541592613167641 |
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| Earnings Per Share | -1.2206464241030563 | -1.7263817662026595 | -0.7152620469044962 | -1.0306378651779426 | -1.0764600377769342 | -1.401812229447695 |
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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 | 0.8121507157409824 | 1.3775901230454415 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0.5115999999999999 | 1.13 | 1.07 | 1.1 | 1.71 | 2.13 |
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| Effective Tax Rate | -0.05032759119850201 | -0.03117080610085255 | 0.0005673347281922151 | 0.017424271852202893 | 0.002066123183252118 | 0.014211474887808466 |
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| Short Term Coverage Ratio | -0.23532044235285304 | -0.20672387227803796 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 58.75776901669759 | 1203.704253882512 | 2444.245739417262 | -539.5464735468584 | 0 | 768.3285852245292 |
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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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