BAM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 7.2303377279438505 | 6.171509589660575 | 8.745622079690794 | 29.69014649249564 | 12.172064614672044 | |
| Price to Sales Ratio | 3.8038482821135293 | 3.2584617767300803 | 8.927561132998566 | 7.557731648245225 | 10.715674005695575 | |
| Price to Book Ratio | 1.7007749083997563 | 1.2429996701935213 | 2.521531804153581 | 1.8686790356107208 | 0 | |
| Price to Free Cash Flows Ratio | 32.06636655472655 | -30.53860688423773 | 17.677585538920454 | 9.633326126953568 | 28.122173453577297 | |
| Price to Operating Cash Flow Ratio | 30.97360039370079 | -31.60010926256685 | 17.248815272903673 | 9.525450134490482 | 28.088250462028732 | |
| Price Earnings to Growth Ratio | 0.36946231247185635 | -0.18925962741625763 | 0.022062458603938663 | -0.4197267733314115 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 0.7991071428571429 | 2.386380458919319 | 0.896584440227704 | 1.786 | 0 | |
| Quick Ratio | 5.1156564526785715 | 2.386380458919319 | 0.8927893738140418 | 1.978 | 0 | |
| Cash Ratio | 2.3690668098214287 | 1.3119911176905996 | 0.23662239089184062 | 0.4202 | 0 | |
| Debt Ratio | 0.03186259677264765 | 0.00023272050267628578 | 0.17772676718792654 | 0.2127631169062347 | 0 | |
| Debt to Equity Ratio | 0.04896402923581817 | 0.0003155237694572991 | 0.4617006879748759 | 0.5251537785588752 | 0 | |
| Long Term Debt to Capitalization | 0.020848688998186243 | 0 | 0.29328533317483874 | 0.3443284119553475 | 0 | |
| Total Debt to Capitalization | 0.04667846358038512 | 0.00031542424561034594 | 0.31586541059547735 | 0.3443284119553475 | 0 | |
| Interest Coverage Ratio | 37.11916698591549 | 13.645 | 9.769633507853403 | 3.1193633952254642 | 7.896103894785252 | |
| Cash Flow to Debt Ratio | 1.1214450555986408 | -124.66666666666667 | 0.3166246024445968 | 0.3735620163145785 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.993106844116604 | 0.7196029776674938 | 0.7478479196556671 | 0.7694358063083074 | 0.9323515877177337 | |
| Operating Profit Margin | 0.6371245699314454 | 0.7524124620898814 | 1.338593974175036 | 0.5224344735673034 | 0.5595950278760158 | |
| Pretax Profit Margin | 0.6287543081798186 | 0.7008547008547008 | 1.2015781922525108 | 0.35495335406486006 | 0.7804878048780488 | |
| Net Profit Margin | 0.5260955193576083 | 0.5279845602426247 | 1.0208034433285509 | 0.2545535317636606 | 0.8803497471397782 | |
| Operating Cash Flow Margin | 0.12280936777653823 | -0.10311552247036118 | 0.5175753228120517 | 0.7934251443802754 | 0.3815002297911585 | |
| Free Cash Flow Margin | 0.11862423750510162 | -0.10669975186104218 | 0.5050215208034433 | 0.7845402043536206 | 0.3810400367306064 | |
| Return | ||||||
| Return on Assets | 0.15307077301156935 | 0.14855325420836243 | 0.11098545412003276 | 0.025499532731075608 | 0 | |
| Return on Equity | 0.2352275885850521 | 0.20140933950357592 | 0.28831931921791104 | 0.06293936731107205 | 0 | |
| Return on Capital Employed | 0.20122802008473942 | 0.2678378643635293 | 0.24710322452492883 | 0.06731154484574438 | 0 | |
| Return on Invested Capital | 0.21115080715804257 | 0.3094333677066937 | 0.2514496752497328 | 0.054870800602249234 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 1.344684552960548 | 1.2493971753358595 | 0.4031231925968768 | 0.2889973038901014 | 0 | |
| Payables Turnover Ratio | 0.033193813736903374 | 0.37638786084381937 | 1.2531194295900179 | 0.8494271685761048 | 0 | |
| Inventory Turnover Ratio | 0.002146938182204131 | 0.1416682402985351 | 0.07062089173466313 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 56.95568004024977 | 53.338235294117645 | 58.083333333333336 | 107.19047619047619 | 0 | |
| Asset Turnover Ratio | 0.2909562377540817 | 0.2813590877356295 | 0.10872362828062239 | 0.10017355702905968 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | 1.2969109011998978 | -0.9072753439483254 | 3.500530270902229 | 4.332603647838795 | 2.0577999358891104 | |
| Free Cash Flow Per Share | 1.2527144268572887 | -0.9388116526951924 | 3.415624824276049 | 4.284086249766692 | 2.055317669361986 | |
| Cash & Short Term Investments | 6.77394645647179 | 8.599708808280251 | 6.05011953959124 | 5.096752667474417 | 0 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Dividend Ratios | ||||||
| Dividend Payout Ratio | 0.23205693854549644 | 1.66266318537859 | 0.49016163035839777 | 2.2059336823734728 | 0.25091479320692384 | |
| Dividend Yield | 0.03209489615521574 | 0.26940947935398646 | 0.05604651400346442 | 0.07429851122260497 | 0.0206139879428897 | |
| Effective Tax Rate | 0.16327329649262612 | 0.24665617623918173 | 0.15044776119402986 | 0.2828535669586984 | -0.22110849058778212 | |
| Cash Flow Coverage Ratio | 1.1214450555986408 | -124.66666666666667 | 0.3166246024445968 | 0.3735620163145785 | 0 | |
| Short Term Coverage Ratio | 1.984375 | -124.66666666666667 | 3.1301518438177873 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -29.34421626363907 | 28.76923076923077 | -41.22857142857143 | -89.3 | -829.0003967757572 | |
| EBIT Per Revenue | 0.6371245699314454 | 0.7524124620898814 | 1.338593974175036 | 0.5224344735673034 | 0.5595950278760158 | |
| Days of Sales Outstanding | 271.43912614775815 | 292.14088778604906 | 905.4304160688666 | 1262.9875610839626 | 0 | |
| Days of Inventory Outstanding | 170009.55268552573 | 2576.441969144543 | 5168.442241870554 | 0 | 0 | |
| Days of Payables Outstanding | 10996.02482839173 | 969.7443461160275 | 291.27311522048365 | 429.7013487475915 | 0 | |
| Cash Conversion Cycle | 159284.96698328177 | 1898.8385108145644 | 5782.599542718937 | 833.2862123363711 | 0 | |
| Cash Conversion Ratio | 0.23343549461606372 | -0.19530026109660575 | 0.5070274068868588 | 3.116928446771379 | 0.4333507575036374 | |
| Free Cash Flow to Earnings | 0.2254804177955143 | -0.202088772845953 | 0.4947294448348559 | 3.0820244328097735 | 0.43282801860123266 | |
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