BZFD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.4037695164768173 | -0.4734714840606777 | 29.128217060537388 | 11.346208397832816 | -35.30551134510686 | -16.811042411169147 | |
| Price to Sales Ratio | 0.14154632198419326 | 0.21829126533752868 | 1.810567606724955 | 0.36497245770624037 | 4.099873785004545 | 4.24227805068169 | |
| Price to Book Ratio | 0.3286424449590179 | 0.49850232981377174 | 1.9425991045573658 | -0.37371984971462985 | -4.030801071679278 | 0 | |
| Price to Free Cash Flows Ratio | -1.7030379505737823 | -3.7174214179861167 | -47.27858784893267 | 9.010711486746061 | -45.20824685592397 | -14.385530784809287 | |
| Price to Operating Cash Flow Ratio | -5.8603145993773555 | -12.132126765941198 | 903.1574654956086 | 4.256320908793961 | -64.38987172602874 | -17.91848251171934 | |
| Price Earnings to Growth Ratio | 0.00701789873876373 | 0.0005196638239690365 | -0.36838627458914924 | -0.02786788027537885 | 0.6825732193387327 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.5829320178230426 | 1.6163731362718927 | 2.6730716121768316 | 3.6436884042776265 | 3.2968526189462275 | 0 | |
| Quick Ratio | 0.5405254724642771 | 1.4017351390064456 | 2.364858836275572 | 3.440221569860907 | 3.058824668034532 | 0 | |
| Cash Ratio | 0.1564432933119691 | 0.453919526010808 | 0.8469079939668175 | 1.5835954427902426 | 1.1328249003135766 | 0 | |
| Debt Ratio | 0.41184699363766647 | 0.4433554980263108 | 0.3383353159221235 | 0.2316004756583283 | 0.159691427778843 | 0 | |
| Debt to Equity Ratio | 1.658332414452163 | 1.2287924190840773 | 0.5818272103372618 | -0.20605602878238896 | -0.12105290826944902 | 0 | |
| Long Term Debt to Capitalization | 0.23717800441593945 | 0.5252628573556613 | 0.2768778016513765 | -0.06951436059807707 | 0 | 0 | |
| Total Debt to Capitalization | 0.6238243213815369 | 0.5513265428231534 | 0.3678197002397059 | -0.25953472316991916 | -0.13772490905124796 | 0 | |
| Interest Coverage Ratio | -2.0057817221013368 | -3.772488773339636 | -8.718890814558058 | 13.150595882990249 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.033816692801693325 | -0.033438880518883586 | 0.0036967976548294926 | 0.4261146595320208 | -0.5171286243453825 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.36659846365122273 | 0.4004337331739467 | 0.47833053294563893 | 0.5634001817480175 | 0.5270867474199727 | 0.4479074112045201 | |
| Operating Profit Margin | -0.12768474772139926 | -0.18276105286781444 | -0.06327031622581522 | 0.0377749561190574 | -0.12665959996602952 | -0.26062730471178286 | |
| Pretax Profit Margin | -0.2324311274868706 | -0.45640454893123933 | -0.0013280880562626396 | 0.03764735905192267 | -0.11725166156585085 | -0.2525752560610055 | |
| Net Profit Margin | -0.35056218017468943 | -0.4610441656705002 | 0.06215854554235293 | 0.03216690941230658 | -0.11612560274028617 | -0.2523506839684818 | |
| Operating Cash Flow Margin | -0.024153365759447834 | -0.017992827601368527 | 0.0020047086758358404 | 0.08574834123812725 | -0.06367265029582635 | -0.23675431487611107 | |
| Free Cash Flow Margin | -0.08311401512603046 | -0.05872115124784164 | -0.038295720940527814 | 0.040504288506305164 | -0.09068862586223708 | -0.29489895883170436 | |
| Return | |||||||
| Return on Assets | -0.2021410119487727 | -0.3798804465141555 | 0.0387813199333348 | 0.03702111808361271 | -0.15061049488228648 | 0 | |
| Return on Equity | -0.8139357518285736 | -1.0528666384264997 | 0.06669131517799554 | -0.03293786228939813 | 0.11416917410652161 | 0 | |
| Return on Capital Employed | -0.1533346910065634 | -0.19603782854335544 | -0.04631832477700767 | 0.05468454343947667 | -0.2081388557221645 | 0 | |
| Return on Invested Capital | -0.1896359187623782 | -0.22946859727267263 | 2.6605729344989264 | 0.08522903270087093 | -0.2955416368586009 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 2.888001188680108 | 3.7495620814013395 | 2.781938156449209 | 3.0241974193184062 | 3.195173917850072 | 0 | |
| Payables Turnover Ratio | 3.4509034455992067 | 8.926830099901121 | 12.942090483619344 | 16.675383335314393 | 15.104480610809725 | 0 | |
| Inventory Turnover Ratio | 0 | 261815000 | 207397000 | 12.055320938869666 | 24.25 | 0 | |
| Fixed Asset Turnover Ratio | 4.314029127042393 | 5.17662260684014 | 17.246399444733644 | 12.57874339401057 | 10.761364790305656 | 0 | |
| Asset Turnover Ratio | 0.5766195653166105 | 0.8239567373370669 | 0.6239097069430364 | 1.150906902776584 | 1.29696200775918 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 1.7662062602228406 | 3.1609143816776206 | 2.943828211773417 | 26.823941898322065 | 2.3878783868438394 | 2.3077223800610733 | |
| Operating Cash Flow Per Share | -0.04265982580978876 | -0.05687378753221183 | 0.0059015179563124765 | 2.300108523249019 | -0.15204254547446974 | -0.5463632310156278 | |
| Free Cash Flow Per Share | -0.14679649382785087 | -0.1856125314879694 | -0.1127360236949278 | 1.0864846815260039 | -0.21655340962900319 | -0.6805449271526333 | |
| Cash & Short Term Investments | 0.24910178803595645 | 0.4037264383125344 | 0.5903961495742318 | 7.565406127389599 | 0.43956616763068057 | None | |
| Earnings Per Share | -0.6191651172219038 | -1.4573211338564438 | 0.18298407997038132 | 0.8628433091243009 | -0.277293816942743 | -0.5823553210177845 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.22551760076050945 | -0.5776920404204187 | -0.18625694187338024 | 1.0132732281492614 | -0.30244772124516855 | -0.6014554639383781 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.2624002180872629 | 1.9871016590902508 | 6.335990373935578 | 7.6224567993989485 | 9.644446846379006 | 0 | |
| Price Per Share | 0.25 | 0.69 | 5.329999999999999 | 9.79 | 9.789999999999997 | 9.79 | |
| Effective Tax Rate | -0.027277371019921677 | -0.010165579528349223 | 50.00757575757576 | 0.07778788129288253 | 0.009603777127987767 | -0.011623112210710789 | |
| Short Term Coverage Ratio | -0.04162006601380289 | -0.3357979314471322 | 0.010812057411075236 | 0.6224556647464137 | -0.5171286243453825 | 0 | |
| Capital Expenditure Coverage Ratio | 0.4096523023224594 | 0.4417767781838628 | -0.04974410185994258 | -1.8952400605310222 | 2.3568517871696355 | 4.071816400783655 | |
| EBIT Per Revenue | -0.12768474772139926 | -0.18276105286781444 | -0.06327031622581522 | 0.0377749561190574 | -0.12665959996602952 | -0.26062730471178286 | |
| Days of Sales Outstanding | 126.38498953209039 | 97.34470108135588 | 131.2034917648479 | 120.6931788475184 | 114.23478326513023 | None | |
| Days of Inventory Outstanding | 0 | 0.000001394114164581861 | 0.0000017599097383279411 | 30.277086927079623 | 15.051546391752579 | None | |
| Days of Payables Outstanding | 105.76940379640853 | 40.887974333021404 | 28.202553556705258 | 21.888552284553427 | 24.16501496508148 | None | |
| Cash Conversion Cycle | 20.61558573568186 | 56.45672814244864 | 103.00093996805239 | 129.0817134900446 | 105.12131469180132 | 0 | |
| Cash Conversion Ratio | 0.06889894896081464 | 0.03902625592322899 | 0.03225153771447071 | 2.665731424148607 | 0.548308459059021 | 0.9381956535758044 | |
| Free Cash Flow to Earnings | 0.23708779733345375 | 0.12736556629546109 | -0.6160974425380382 | 1.2591911764705883 | 0.780952896882364 | 1.168607725543303 | |
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