BZUN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -3.6801188847854274 | -30.406782501651556 | 32.85804420700084 | 47.50606463883216 | 44.5096063716979 | 56.65947421014955 | 48.34447943888242 | 80.85450826347223 | -151.19130510716553 | -233.71198172989858 | -192.3385048397341 | |
| Price to Sales Ratio | 0.26581955306228544 | 0.6771861608116158 | 1.581332468381991 | 1.836075973910769 | 2.225976746260666 | 2.852442855966604 | 1.235365062488648 | 0.7038868397067032 | 5.707676451748905 | 5.800582495038888 | 9.51834426191035 | |
| Price to Book Ratio | 0.5467589135448545 | 1.0713980030997075 | 2.2904951509459224 | 5.2023016285899795 | 5.512990996606443 | 6.541784012904808 | 2.664246384397003 | 1.4816142553595875 | 18.87745216358839 | 28.81378506657092 | 28.330605558899197 | |
| Price to Free Cash Flows Ratio | 18.10147270949296 | -14.175092008998053 | 92.43083810102488 | 89.9771306345287 | -39.07295584469269 | -22.833015445599695 | -53.18383856798351 | -32.51052865191356 | -94.6165656020674 | -350.9675279071247 | -214.77345006146572 | |
| Price to Operating Cash Flow Ratio | 5.83644222595413 | -66.20760742342503 | 45.150425360882736 | 44.33805845037614 | -121.8734132679883 | -69.99442693954774 | 311.60086952077233 | 830.6130024650341 | -136.01487070869933 | -2683.1414169969603 | -284.58844524637414 | |
| Price Earnings to Growth Ratio | -0.015255193667700276 | 0.2130351736998427 | 0.8130689510405817 | 6.301539750621556 | 2.6914402602886085 | 0.4628520428434752 | -0.023775973494532338 | -1.035948387125738 | -2.620649288524203 | 12.464639025594591 | 0 | |
| Liquidity Ratios | ||||||||||||
| Current Ratio | 2.0091890988946517 | 1.9268789308604024 | 4.170163581965597 | 2.4485087230504106 | 1.8995800395256917 | 2.1497266748582757 | 2.722794137039358 | 2.7229182131717944 | 2.0829592993407173 | 2.1998027385575036 | 3.1075817970436805 | |
| Quick Ratio | 1.4736328461869626 | 1.452164561345184 | 3.3048866054203745 | 1.638849146842856 | 1.1973082271995314 | 1.5088324513390488 | 2.03566956733601 | 1.8933866094803438 | 1.2083322743469442 | 1.223376369500893 | 2.3887228035210097 | |
| Cash Ratio | 0.5823538119509079 | 0.9643930674078314 | 1.6298845906398534 | 0.4924456167451587 | 0.26152603937930025 | 0.21364129827696948 | 1.1520446390782828 | 1.202466160176691 | 0.5245566235786284 | 0.6848881740876658 | 1.8689932458617062 | |
| Debt Ratio | 0.23841098071913278 | 0.3230575096314792 | 0.2672367836686749 | 0.4152584336160979 | 0.13240694811326392 | 0.07392386178253953 | 0.04861787004410402 | 0.009574559873553136 | 0.019483928051584273 | 0.07374206647135086 | 0.10484996098276148 | |
| Debt to Equity Ratio | 0.5908942887182242 | 0.6701044606458715 | 0.4580614270512243 | 1.1472291181910446 | 0.2441848450294667 | 0.1216126052570918 | 0.07324371569682674 | 0.014652430069236135 | 0.035486456698173074 | 0.127919311931846 | 0.15209791845326265 | |
| Long Term Debt to Capitalization | 0.14164321726430854 | 0.12949766932190915 | 0.2587582308362794 | 0.45791534912303505 | 0.03060727526559278 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.3714227229983363 | 0.40123505830690687 | 0.3141578389996952 | 0.5342835137954629 | 0.19626090609043187 | 0.10842656786049247 | 0.0682451847847734 | 0.014440836719068723 | 0.034270324318222134 | 0.11341175789671687 | 0.13201822173019823 | |
| Interest Coverage Ratio | 0.5848340566087461 | -2.4094851091526377 | 8.448929284374811 | 4.993329636636441 | 27.245596569153008 | 60.28504233301975 | 0 | 0 | -36.634020618556704 | -60.53914327917282 | -13.555725190839695 | |
| Cash Flow to Debt Ratio | 0.1585396476537599 | -0.02414907108229962 | 0.11075001884451506 | 0.10227481342403585 | -0.1852505910032103 | -0.7685181818181818 | 0.11673614729894043 | 0.12173816895179124 | -3.911058823529412 | -0.08394998724164328 | -0.6545085496371017 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.4076993740113094 | 0.36807841335953384 | 0.36899065170750067 | 0.38823639167529517 | 0.38862759517503775 | 0.3406202456223571 | 0.2735949148667881 | 0.20684078888780705 | 0.208377197965186 | 0.10485492523504504 | 0.07792331612297583 | |
| Operating Profit Margin | 0.003962440440485959 | -0.0145772954674713 | 0.06311619767040014 | 0.042066903428763625 | 0.06596895218779326 | 0.061784493280961666 | 0.026565986535015598 | 0.0032523322620507744 | -0.0358844245843905 | -0.02693128563130324 | -0.046513016729808565 | |
| Pretax Profit Margin | -0.06907909655834187 | -0.016389932330494187 | 0.06200611123707756 | 0.04785075744085894 | 0.06225063911113534 | 0.0637884423670606 | 0.030161270103457684 | 0.006388056232135937 | -0.036544603072417664 | -0.02461763291182493 | -0.04948746102524558 | |
| Net Profit Margin | -0.07223124072465509 | -0.02227089172538509 | 0.04812618969101841 | 0.03864929641867101 | 0.05001115327041146 | 0.05034361676896111 | 0.025553384312482025 | 0.008705597929221461 | -0.037751353807702503 | -0.024819362927411364 | -0.04948746102524558 | |
| Operating Cash Flow Margin | 0.0455447930042398 | -0.010228222815555472 | 0.03502364497659905 | 0.04141083389940799 | -0.01826466237854478 | -0.04075242816731938 | 0.003964575145084101 | 0.0008474305574530593 | -0.04196362075712248 | -0.0021618623820175106 | -0.03344599691554632 | |
| Free Cash Flow Margin | 0.014684968307737837 | -0.04777296404014535 | 0.01710827793916171 | 0.0204060294095017 | -0.0569697556311963 | -0.12492624387534924 | -0.023228204201724046 | -0.021651042566644716 | -0.0603242827028187 | -0.01652740505547247 | -0.04431806752271432 | |
| Return | ||||||||||||
| Return on Assets | -0.0599446577762147 | -0.01698703951138812 | 0.04066868982877969 | 0.039638277484992816 | 0.06716230591778923 | 0.0701826423412359 | 0.03658078804525676 | 0.01197402249555758 | -0.06855362779279187 | -0.07107199777212027 | -0.10153940741091064 | |
| Return on Equity | -0.14857099204194152 | -0.03523549402313494 | 0.06970880970626676 | 0.1095081579192216 | 0.12386069988055345 | 0.11545790186194427 | 0.05510963020638519 | 0.018324448285945965 | -0.1248580541732073 | -0.1232875818060157 | -0.14729554845248305 | |
| Return on Capital Employed | 0.005168126753948446 | -0.018160378046429535 | 0.06748592092962633 | 0.06415202662707946 | 0.15692950604475875 | 0.14006088035551242 | 0.05729345577514675 | 0.006845847330556975 | -0.11868341070772519 | -0.13377833629820637 | -0.13844234817182505 | |
| Return on Invested Capital | 0.00810041813085936 | -0.0633963779203808 | 0.0912160719572609 | 0.06714922132530021 | 0.15855261137477442 | 0.12854377115527513 | 0.114926062716502 | 0.02575268916069053 | -0.21540520311657935 | -0.2714744394363499 | -0.9382417505669317 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 3.5208776553386745 | 4.032897521011614 | 3.9694674049917666 | 3.9985254521571307 | 3.413528442604948 | 3.541358736011882 | 5.108998190144804 | 6.4582139297670915 | 5.889227132327524 | 12.555988251212831 | 12.708733339547022 | |
| Payables Turnover Ratio | 10.481069319110572 | 12.017707694518489 | 13.24934173383749 | 5.076466235621536 | 3.719965250355394 | 4.6880719480679724 | 4.677864077301073 | 4.380466871983217 | 4.18077911515398 | 7.837661814625165 | 15.446119554915933 | |
| Inventory Turnover Ratio | 5.276473838198849 | 5.530811770481023 | 5.443676549991326 | 4.9648122584515475 | 5.069830306236046 | 7.111617169952583 | 7.891515071890692 | 6.1641916930614 | 5.162043477187235 | 10.215932866881145 | 12.153910953985527 | |
| Fixed Asset Turnover Ratio | 5.449671844114764 | 5.374030573260065 | 9.269807441974445 | 8.500167593002438 | 13.390865074241447 | 12.537041737679951 | 33.60301114062562 | 43.88668760978246 | 52.42431260960196 | 78.68852119958635 | 99.06216917488324 | |
| Asset Turnover Ratio | 0.8298993229913253 | 0.7627462663304917 | 0.845042794575726 | 1.0255885917199785 | 1.3429465534346128 | 1.394072314337701 | 1.4315437672726659 | 1.375439411848465 | 1.8159250166759502 | 2.8635705912348737 | 2.0518209119500237 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | ||||||||||||
| Operating Cash Flow Per Share | 6.262806789631926 | -1.3377947557226197 | 4.964916680368951 | 5.1983645665937965 | -1.6478609125223445 | -3.12880184288305 | 0.2689363580046543 | 0.06414394530531425 | -0.45594279270254534 | -0.022561240945604834 | -0.21891261237280946 | |
| Free Cash Flow Per Share | 2.0193113890026617 | -6.248438454140277 | 2.4252522708383237 | 2.561599712889169 | -5.139883319763711 | -9.5913171224261 | -1.575681734459231 | -1.6388166298508968 | -0.6554349083100196 | -0.17248034415314675 | -0.29007309787206215 | |
| Cash & Short Term Investments | 49.75224260716094 | 64.12240256173072 | 80.53224450047001 | 34.29674300717549 | 8.596724192629791 | 10.315401005863695 | 19.154667458422562 | 24.3891767549916 | 1.415330419454203 | 1.0571278599424494 | 1.8520584409927408 | |
| Earnings Per Share | ||||||||||||
| EBITDA Per Share | ||||||||||||
| Dividend Per Share | ||||||||||||
| Effective Tax Rate | -0.045630940810741885 | -0.3588153554453131 | 0.2328263955062485 | 0.2042800495022497 | 0.19347372810675562 | 0.20499459655539853 | 0.16459830815119064 | -0.3627929393336948 | -0.03302131187178336 | -0.008194533418748665 | -0.06933564805013338 | |
| Cash Flow Coverage Ratio | 0.1585396476537599 | -0.02414907108229962 | 0.11075001884451506 | 0.10227481342403585 | -0.1852505910032103 | -0.7685181818181818 | 0.11673614729894043 | 0.12173816895179124 | -3.911058823529412 | -0.08394998724164328 | -0.6545085496371017 | |
| Short Term Coverage Ratio | 0.21996972437452317 | -0.031039866367120937 | 0.4655270278793048 | 0.38787807031316357 | -0.21276108603149232 | -0.7685181818181818 | 0.11673614729894043 | 0.12173816895179124 | -3.911058823529412 | -0.08394998724164328 | -0.6545085496371017 | |
| Capital Expenditure Coverage Ratio | -1.4758603929918763 | 0.27242757525936845 | -1.9549498987886165 | -1.971493422817036 | 0.47189299504642185 | 0.48414614241411597 | -0.1457951426928876 | -0.037666136398624726 | 2.2855178577566946 | 0.1504894337206111 | 3.0763226366001732 | |
| EBIT Per Revenue | 0.003962440440485959 | -0.0145772954674713 | 0.06311619767040014 | 0.042066903428763625 | 0.06596895218779326 | 0.061784493280961666 | 0.026565986535015598 | 0.0032523322620507744 | -0.0358844245843905 | -0.02693128563130324 | -0.046513016729808565 | |
| Days of Sales Outstanding | 103.66733403716935 | 90.50564714286202 | 91.95188239636322 | 91.28365052749365 | 106.92748167683627 | 103.06778477095108 | 71.4425776670034 | 56.51717393839311 | 61.97757223463475 | 29.06979464278674 | 28.72040747477118 | |
| Days of Inventory Outstanding | 69.17498526337707 | 65.99392912774094 | 67.05027322032599 | 73.5173821283301 | 71.99452012250565 | 51.32447251831381 | 46.252208438417306 | 59.21295413490385 | 70.70843196363123 | 35.72850416659326 | 30.031485452039508 | |
| Days of Payables Outstanding | 34.82469096301846 | 30.37184871508263 | 27.54853843552292 | 71.90040927265447 | 98.11919613096627 | 77.85716687868286 | 78.02706405496703 | 83.32445163196715 | 87.30430141046973 | 46.570011392799046 | 23.63053054861497 | |
| Cash Conversion Cycle | 138.01762833752795 | 126.12772755552034 | 131.4536171811663 | 92.90062338316928 | 80.80280566837563 | 76.53509041058201 | 39.66772205045369 | 32.4056764413298 | 45.38170278779624 | 18.228287416580955 | 35.12136237819571 | |
| Cash Conversion Ratio | -0.6305414741227579 | 0.45926417952528636 | 0.7277460609588914 | 1.0714511708265642 | -0.36521178145577504 | -0.8094855074545402 | 0.1551487308531391 | 0.09734317669422217 | 1.1115792289430568 | 0.08710386275184666 | 0.6758479061692849 | |
| Free Cash Flow to Earnings | -0.20330494340692304 | 2.14508537104027 | 0.35548789648631907 | 0.5279793243440207 | -1.1391410096695735 | -2.4814713739909795 | -0.9090069603961538 | -2.4870253304451615 | 1.5979369378406394 | 0.6659077069709566 | 0.8955413473345472 | |
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