BXRX 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 |
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 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -0.38242017737849016 | -0.19375259491525423 | 0.08655804761487197 | -0.13958382906260136 | -0.02492454648176682 | -0.20145019917673615 |
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| Price to Sales Ratio | 0 | 190.523385 | -282.03085 | 16.658204322580644 | 12.233972773109244 | 20.228286 |
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| Price to Book Ratio | -0.28896293145145535 | -0.5352281627493211 | -0.5399195815670723 | -0.2130205156340236 | -0.14901154145342885 | 1.4346302127659574 |
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| Price to Free Cash Flows Ratio | -1.2260267269788643 | -1.6586481572838072 | -0.846576307890223 | -1.379653577344376 | -0.7450577072671444 | -0.8383044343141317 |
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| Price to Operating Cash Flow Ratio | -1.2260267269788645 | -1.6586481572838072 | -0.846576307890223 | -1.3650656463124504 | -0.7488903086419753 | -0.8406269289375259 |
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| Price Earnings to Growth Ratio | 0.004546885573555277 | 0.0014818150171867575 | -0.0004650149589111878 | 0.0014813896697288983 | -0.00018424400438944816 | 0.004241923145026213 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 0.07023253372526377 | 0.09092242264261621 | 0.33206693072508287 | 0.2957595526561044 | 0.5296827262044653 | 0.6863758869149111 |
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| Quick Ratio | 0.019054117894073803 | 0.06921836046341105 | 0.30741249696871714 | 0.2606710158434296 | 0.28014101057579316 | 0.32044441999889994 |
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| Cash Ratio | 0.019054117894073803 | 0.06921836046341105 | 0.30741249696871714 | 0.24506057781919852 | 0.2654289071680376 | 0.2865628953302899 |
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| Debt Ratio | 0.39338288879172134 | 0.4114749483955714 | 1.0520877565463553 | 0.7096291866028708 | 0.46179326099371787 | 0.21330263995689866 |
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| Debt to Equity Ratio | -0.7908771244383669 | -0.821331585354434 | -1.0164091344181594 | -0.2936638891180596 | -0.41381780962128967 | 2.059101654846336 |
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| Long Term Debt to Capitalization | -0.3278858625162127 | -0.2738876297268281 | -0.24370748299319728 | -0.06684856753069578 | -0.12525194356464153 | 0.5465751956265409 |
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| Total Debt to Capitalization | -3.781877627276973 | -4.596960167714885 | 61.94166666666667 | -0.41575658471062316 | -0.7059542517897678 | 0.6731066460587326 |
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| Interest Coverage Ratio | 0 | 0 | 0.2876426555405571 | -9.337676438653638 | 0.3659463520261611 | -2.6289592760180995 |
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| Cash Flow to Debt Ratio | -0.29801160923798936 | -0.39288564587846314 | -0.6274720839499529 | -0.5313948588284871 | -0.48083106604006925 | -0.8288174512055109 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0 | -2.466666666666667 | 29.928571428571427 | -14.458064516129033 | -4.07563025210084 | -0.20333333333333334 |
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| Operating Profit Margin | 0 | -234.83333333333334 | 334.85714285714283 | -27.741935483870968 | 69.58823529411765 | -23.24 |
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| Pretax Profit Margin | 0 | -243.36666666666667 | 527.5714285714286 | -29.835483870967742 | -122.71008403361344 | -25.10333333333333 |
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| Net Profit Margin | 0 | -245.83333333333334 | -814.5714285714286 | -29.835483870967742 | -122.71008403361344 | -25.10333333333333 |
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| Operating Cash Flow Margin | 0 | -114.86666666666666 | 333.14285714285717 | -12.203225806451613 | -16.33613445378151 | -24.063333333333333 |
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| Free Cash Flow Margin | 0 | -114.86666666666666 | 333.14285714285717 | -12.074193548387097 | -16.42016806722689 | -24.130000000000003 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.09396103580624787 | -0.3459842371927191 | 1.6141542816702052 | -0.9219497607655502 | -1.6679040548258137 | -0.18442964196502915 |
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| Return on Equity | 0.1889040828286775 | 0.6906077348066298 | -1.559414740872419 | 0.38152792673871794 | 1.4946264073694984 | -1.7803782505910166 |
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| Return on Capital Employed | -1.1592689295039165 | -8.20139697322468 | 0.8835280814172635 | 0.7525376268813441 | -4.398937583001328 | -0.307773804794067 |
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| Return on Invested Capital | 0 | 17.99424318303707 | 0.5290098968960244 | 0.6030774145454968 | -1.790336930499867 | -0.429370370322722 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0.9253731343283582 | 0.7603833865814696 | 0.487012987012987 |
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| Payables Turnover Ratio | 0.0054973152646382 | 0.017844886753603295 | 0.1055512118842846 | 1.2202699261522791 | 0.33471875865890827 | 0.11781984334203656 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0.26982354255081525 | 0.0686964795432921 |
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| Fixed Asset Turnover Ratio | 0 | 0.004464285714285714 | -14 | 0.4403409090909091 | 0.192090395480226 | 0.06071645415907711 |
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| Asset Turnover Ratio | 0 | 0.00140739350722462 | -0.001981599433828733 | 0.030901116427432217 | 0.013592233009708738 | 0.007346818827447715 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0 | 0.006140978442095179 | -0.006027709380019952 | 0.19089692612843176 | 0.8043176311156022 | 1.6709275318729424 |
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| Operating Cash Flow Per Share | -0.3018694387780505 | -0.7053937237153329 | -2.008088324886647 | -2.329558295302766 | -13.139440965451517 | -40.208086175302576 |
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| Free Cash Flow Per Share | -0.3018694387780505 | -0.7053937237153329 | -2.008088324886647 | -2.304926433866839 | -13.207030682351988 | -40.31948134409411 |
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| Cash & Short Term Investments | 0.0454117721825248 | 0.28985418246689243 | 1.6373841980154198 | 3.23847398228846 | 19.08395656684792 | 29.018441470193437 |
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| Earnings Per Share | -0.9677836628209692 | -6.0386288013935925 | 19.63999936278501 | -22.782008642088584 | -394.79153641564983 | -167.78340323380175 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -1.4421064374853514 | -2.018421540966681 | -5.295850208724236 | 55.97104456527985 | -38.83235584072718 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0033794858450235388 | 0.0 |
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| Enterprise Value Per Share | 1.3376334602194124 | 2.6755632147203348 | 3.2628989321051733 | 4.325381556770591 | 18.082565976012415 | 53.29415453851766 |
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| Price Per Share | 0.37009999999999993 | 1.17 | 1.7 | 3.1799999999999997 | 9.840000000000002 | 33.8 |
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| Effective Tax Rate | -2.06981981981982 | -0.42268182440761537 | -0.027890603845112376 | -0.17018056006054708 | -0.017428522513268277 | -0.07422653034125615 |
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| Short Term Coverage Ratio | -0.43329143472795834 | -0.5322007722007722 | -0.7773333333333333 | -0.6755357142857142 | -0.6577567247504652 | -1.9991692052063141 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -94.575 | 194.4 | 360.95 |
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| EBIT Per Revenue | 0 | -234.83333333333334 | 334.85714285714283 | -27.741935483870968 | 69.58823529411765 | -23.24 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 97.25806451612904 | 118.36134453781513 | 184.79999999999998 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 333.55132450331126 | 1310.1108033240996 |
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| Days of Payables Outstanding | 16371.627906976744 | 5043.461538461538 | 852.6666666666666 | 73.75417362270451 | 268.8824503311258 | 763.8781163434903 |
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| Cash Conversion Cycle | -16371.627906976744 | -5043.461538461538 | -852.6666666666666 | 23.503890893424526 | 183.03021871000055 | 731.0326869806092 |
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| Cash Conversion Ratio | 0 | 0.46725423728813553 | -0.40897930550683975 | 0.4090171910476808 | 0.13312788906009246 | 0.958571238879299 |
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| Free Cash Flow to Earnings | 0 | 0.46725423728813553 | -0.40897930550683975 | 0.40469239917828953 | 0.13381270330422873 | 0.9612269286947286 |
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