BZUN Financial Ratios
| 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 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -6.0060564570237025 | -2.6666198821682237 | -21.42600922052217 | -7.674081353306195 | -2.1496239767657017 | -4.184509085674422 |
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| Price to Sales Ratio | 0.41832218843718316 | 0.7395064416418903 | 0.7398109228947785 | 1.2910760685000116 | 0.8415342532892677 | 1.5063994317584157 |
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| Price to Book Ratio | 0.283878681471897 | 0.32555484814393704 | 0.4235875300418588 | 0.607903516596534 | 0.5260748619337431 | 0.5983650675073665 |
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| Price to Free Cash Flows Ratio | 0 | 617.687098256262 | 761.5898977707423 | 1029.381953022337 | 12.232207187430841 | 962.338253405481 |
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| Price to Operating Cash Flow Ratio | 0 | 617.687098256262 | 761.5898977707423 | 1029.381953022337 | 5.615647888200729 | 962.338253405481 |
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| Price Earnings to Growth Ratio | 0.09719724953351336 | -0.005093543595152787 | 0.28638725195747455 | 0.112464985350177 | -0.03632592416433179 | -0.03574268177346901 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.9400909003821223 | 2.1140040456677514 | 1.9506983088181726 | 2.0207178012977076 | 2.0091890988946517 | 2.5425991938642323 |
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| Quick Ratio | 1.4719957104386423 | 1.4336273367553793 | 1.4027898004448103 | 1.4131973055968419 | 1.4736328461869626 | 1.8852559469566037 |
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| Cash Ratio | 0.571994113827715 | 0.6706401310475631 | 0.46795014735134605 | 0.4586811596224085 | 0.5823538119509079 | 0.8783641682691534 |
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| Debt Ratio | 0.26296580373089784 | 0.2447312782396706 | 0.2487991895544738 | 0.24366380227363124 | 0.23841098071913278 | 0.24057501588449032 |
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| Debt to Equity Ratio | 0.672270406843301 | 0.5907693295587564 | 0.6312170167401033 | 0.6044612396971667 | 0.5908942887182242 | 0.5148679299686999 |
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| Long Term Debt to Capitalization | 0.16320405203929497 | 0.17048667826897695 | 0.17823646661422463 | 0.17579662929109202 | 0.14164321726430854 | 0.1414769145320755 |
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| Total Debt to Capitalization | 0.402010586381378 | 0.37137334658232474 | 0.3869607846548557 | 0.3767378262196321 | 0.3714227229983363 | 0.33987644716944937 |
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| Interest Coverage Ratio | 0.6780415430267063 | -12.127971403038428 | -3.732152002458261 | -3.7087174806024645 | 9.091228841503627 | -2.700123406005759 |
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| Cash Flow to Debt Ratio | None | 0.0008921496236770262 | 0.0008811367064318962 | 0.0009769889419666785 | 0.1585396476537599 | 0.0012076543237225994 |
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| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.45841122940684376 | 0.44936725519592113 | 0.42516833961091494 | 0.4317627540263884 | 0.4388257080234564 | 0.43107624770857167 |
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| Operating Profit Margin | 0.0023010961676930126 | -0.07441811495896673 | -0.01570451360918488 | -0.021521922919637504 | 0.04859382319349638 | -0.015078632172342976 |
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| Pretax Profit Margin | 0.002241752487219529 | -0.07211612805583552 | -0.00607716447263789 | -0.04112997378954082 | -0.0917598712812808 | -0.0875526626512113 |
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| Net Profit Margin | -0.01741251482692865 | -0.06932994524144541 | -0.00863215957858097 | -0.04205962932435496 | -0.09786993706632241 | -0.08999857575381676 |
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| Operating Cash Flow Margin | None | 0.0011972185330234772 | 0.0009714032776173723 | 0.0012542245030713064 | 0.14985523844140056 | 0.0015653533738554345 |
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| Free Cash Flow Margin | 0 | 0.0011972185330234772 | 0.0009714032776173723 | 0.0012542245030713064 | 0.06879659904338303 | 0.0015653533738554345 |
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| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.004622092790130981 | -0.012643712185017232 | -0.0019481040564588335 | -0.007983086313450958 | -0.024685476963626468 | -0.0167038432845406 |
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| Return on Equity | -0.011816350857804494 | -0.030521302484929815 | -0.004942445483923109 | -0.019803787861026295 | -0.06118219600495769 | -0.03574882114343213 |
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| Return on Capital Employed | 0.0009525771992503256 | -0.020010878939579126 | -0.005462256805372041 | -0.006178440740938432 | 0.019262749725384557 | -0.00387696541222954 |
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| Return on Invested Capital | 0.00006315734189667435 | -0.029784084473653386 | -0.008533799445357738 | -0.00825969186256796 | 0.030797158631111127 | -0.006024135420550664 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.0446212271494955 | 1.050208556848802 | 1.2140695665915426 | 0.9876189011343149 | 1.0700836732401544 | 0.8588398348680868 |
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| Payables Turnover Ratio | 2.6720059194906685 | 1.8726306720275703 | 3.1214355258477036 | 2.4138197954123033 | 3.018060716362074 | 3.9128636769387546 |
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| Inventory Turnover Ratio | 1.4408362325330395 | 0.8879367364407439 | 1.310006600608199 | 0.9453207891684967 | 1.519379170877532 | 1.1454201738969567 |
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| Fixed Asset Turnover Ratio | 1.4471742924345394 | 0.939263944292362 | 1.178677077591703 | 0.989274020785384 | 1.6562929575418117 | 1.090594791767139 |
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| Asset Turnover Ratio | 0.2654465960874797 | 0.1823701452667357 | 0.22567980106538765 | 0.18980401020387233 | 0.25222737138267637 | 0.18560119584817103 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 30.605683365987765 | 39.11091483589154 | 32.03514417864808 | 43.43555815717402 | 29.69869150028645 |
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| Operating Cash Flow Per Share | None | 0.036641691341608905 | 0.03799247086219895 | 0.040179262788282544 | 6.509045924478634 | 0.04648894693906511 |
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| Free Cash Flow Per Share | None | 0.036641691341608905 | 0.03799247086219895 | 0.040179262788282544 | 2.988218678764646 | 0.04648894693906511 |
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| Cash & Short Term Investments | 47.98585917955293 | 48.27745712235968 | 53.15210750385907 | 48.382876817703014 | 51.70838616831186 | 49.32656242991155 |
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| Earnings Per Share | -0.0 | -8.487561407363794 | -1.3504466325108226 | -5.389545158024824 | -17.004141373132832 | -10.691359747111056 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | -2.2776172631278135 | -0.6142178943079295 | -0.6894579037323381 | 2.110699833400544 | -0.44781564513270816 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 15.426882913127727 | 18.900141367287304 | 34.10253768855046 | 25.900389698343517 | 33.906772808039804 |
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| Price Per Share | 0 | 22.633100000000002 | 28.934682000000002 | 41.359807999999994 | 36.55251 | 44.738092 |
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| Effective Tax Rate | 0.9549173752607091 | -0.014796903751691836 | -0.16666666666666666 | -0.022602872045849702 | -0.0665875583708244 | -0.027936478783625117 |
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| Short Term Coverage Ratio | None | 0.0013681089274625263 | 0.00134240655082332 | 0.0015097125914590407 | 0.21996972437452317 | 0.0017761312002689898 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | -1.8487262993099982 | 0 |
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| EBIT Per Revenue | 0.0023010961676930126 | -0.07441811495896673 | -0.01570451360918488 | -0.021521922919637504 | 0.04859382319349638 | -0.015078632172342976 |
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| Days of Sales Outstanding | 86.15563006084706 | 85.69726404634243 | 74.1308426441096 | 91.12826809676469 | 84.10557253666431 | 104.79253097735447 |
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| Days of Inventory Outstanding | 62.46372624998257 | 101.35857241447303 | 68.70194391250818 | 95.20577673867082 | 59.23472015745723 | 78.57378632838406 |
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| Days of Payables Outstanding | 33.682560110928044 | 48.06073153899241 | 28.832887706549137 | 37.28530198113946 | 29.82047362800729 | 23.001056880778396 |
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| Cash Conversion Cycle | 114.93679619990158 | 138.99510492182304 | 113.99989885006866 | 149.04874285429605 | 113.51981906611427 | 160.36526042496013 |
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| Cash Conversion Ratio | 0 | -0.017268418846345498 | -0.1125330537247853 | -0.029820151133501258 | -1.531167209598284 | -0.01739309050998009 |
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| Free Cash Flow to Earnings | -0.0 | -0.017268418846345498 | -0.1125330537247853 | -0.029820151133501258 | -0.7029390342487134 | -0.01739309050998009 |
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