BCEL 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.3414936105385253 | -1.0265237075352616 | -5.971856592922916 | -3.629818731106633 | -1.5358285424354243 | -1.4511099702110655 | |
| Price to Sales Ratio | 40.14767414805195 | 131.8751243830787 | 381.0644781596452 | 114.78663882380506 | 0 | 0 | |
| Price to Book Ratio | 0.39427733966788264 | 0.7243687808609105 | 2.1299951620899207 | 1.3102544356305363 | 0.4979604062692282 | -0.7061485344812346 | |
| Price to Free Cash Flows Ratio | -0.37881662002793914 | -1.1688962696594105 | -7.191099194526966 | -3.95183814229249 | -1.597996240127249 | -1.508884680617988 | |
| Price to Operating Cash Flow Ratio | -0.3829698479206155 | -1.842182055975049 | -7.733200926189798 | -4.184541447435854 | -1.679231553314121 | -1.5916761296620976 | |
| Price Earnings to Growth Ratio | 0.016790102518144157 | -0.1108645604138083 | 0.1630776223452027 | 0.056943084232981216 | 0.27689430533183623 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 4.788927760387897 | 7.241256879105273 | 14.302560569525777 | 22.161696237573928 | 25.69596668128014 | 11.655247813411078 | |
| Quick Ratio | 4.5819677161971395 | 6.94425705663057 | 14.049546446205076 | 21.7707310934944 | 25.16133274879439 | 11.170189504373178 | |
| Cash Ratio | 1.8915485177683669 | 5.606603941061601 | 3.4900103341370996 | 19.875928023153392 | 25.099517755370453 | 3.003644314868805 | |
| Debt Ratio | 0.4120170289621364 | 0 | -0.002925782168901435 | 0.0002708019313798125 | 0.0012080470727458006 | 0.005399867080194949 | |
| Debt to Equity Ratio | 0.8146697956789021 | 0 | -0.003288481638622308 | 0.00028349522872181095 | 0.001256238463116155 | -0.0034472395566319584 | |
| Long Term Debt to Capitalization | 0.4348587615416219 | 0 | 0.000016524760287696077 | 0.00028341488195502795 | 0.0008538542983025376 | -0.002552150718678553 | |
| Total Debt to Capitalization | 0.4489355571017915 | 0 | -0.0032993314294477764 | 0.00028341488195502795 | 0.0012546623080665399 | -0.003459164124033208 | |
| Interest Coverage Ratio | 15.649728588661038 | -37931.666666666664 | -21577 | -11486.833333333334 | -4397 | -2102.5 | |
| Cash Flow to Debt Ratio | -1.26373385518591 | 0 | 83.75753768844221 | -1104.4905660377358 | -236.05442176870747 | -128.6974358974359 | |
| Margins | |||||||
| Gross Profit Margin | -8.196103896103896 | 0.9095182138660399 | 0.983739837398374 | 0.9428303655107779 | 0 | 0 | |
| Operating Profit Margin | -134.79090909090908 | -133.71915393654524 | -63.79009608277901 | -32.296626054358015 | 0 | 0 | |
| Pretax Profit Margin | -126.17792207792208 | -128.46650998824913 | -63.809312638580934 | -31.62277413308341 | 0 | 0 | |
| Net Profit Margin | -117.56493506493507 | -128.46768507638072 | -63.81005173688101 | -31.623242736644798 | 0 | 0 | |
| Operating Cash Flow Margin | -104.83246753246753 | -71.58636897767333 | -49.27642276422764 | -27.431115276476103 | 0 | 0 | |
| Free Cash Flow Margin | -105.98181818181818 | -112.8202115158637 | -52.99113082039911 | -29.046391752577318 | 0.0 | 0.0 | |
| Return | |||||||
| Return on Assets | -0.5839192414371412 | -0.5464742548373713 | -0.3173334215478711 | -0.34480750070255217 | -0.3117911968705828 | -0.7622673903411609 | |
| Return on Equity | -1.1545672525061859 | -0.7056522665220843 | -0.3566721887819811 | -0.36096966066156017 | -0.32422916524236 | 0.48662647833542527 | |
| Return on Capital Employed | -0.7480989209799838 | -0.6212941831642625 | -0.3389332642177768 | -0.36705402411486515 | -0.33787845152917473 | -0.8821325821146008 | |
| Return on Invested Capital | -0.8960905073045479 | -1.287110809474535 | -0.44521992860120585 | -2.311733457740347 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0.18514065881221448 | 2.6761006289308176 | 0.2922246220302376 | 5.402531645569621 | 0 | 0 | |
| Payables Turnover Ratio | 4.067202757036186 | 0.022971360381861577 | 0.004217791411042945 | 0.05719643694327239 | 0 | 0 | |
| Inventory Turnover Ratio | -1.7025727338302477 | -0.24213836477987422 | -0.00011961332274936659 | -0.30886075949367087 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.010401469714162209 | 0.019783796350110426 | 0.068226514043669 | 0.3697799341535263 | 0 | 0 | |
| Asset Turnover Ratio | 0.004966780623105205 | 0.004253787670513903 | 0.0049730945659844745 | 0.010903609840839996 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.019951342562116173 | 0.02297628164655432 | 0.042381279089556155 | 0.13477178318415703 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.0915484713721813 | -1.6447885756851812 | -2.0883978257056897 | -3.6969403205408553 | -10.748964289276623 | -11.340246714532244 | |
| Free Cash Flow Per Share | -2.114479559901367 | -2.592188955212315 | -2.2458319045705157 | -3.914634011560438 | -11.295395788016794 | -11.962478134914413 | |
| Cash & Short Term Investments | 1.82658427781348 | 3.1597922090965826 | 7.5204060533747885 | 10.901546812511546 | 35.46972354407292 | 13.83323926808956 | |
| Earnings Per Share | -2.345578292773463 | -2.9517097147957667 | -2.704351611379771 | -4.261920813683061 | -11.752613980840204 | -12.438754036935332 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -2.689259601531786 | -3.0723689423850167 | -2.70350586523386 | -4.352673884177736 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.022598293464354838 | 0.03169981850600948 | 0.008399553497419348 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.6294702756347934 | 0 | 8.60466009728649 | 4.571800377979907 | -17.37418758584457 | 4.304876292531009 | |
| Price Per Share | 0.801 | 3.03 | 16.15 | 15.469999999999999 | 18.05 | 18.05 | |
| Effective Tax Rate | 0.0682606502876787 | -0.000009147038646238281 | -0.000011582922139597378 | -0.000014818546893291644 | 0.000026356711736643736 | -0.00010899578549629414 | |
| Short Term Coverage Ratio | -22.776805869074494 | 0 | 83.33875 | 0 | -738.2978723404256 | -492.078431372549 | |
| Capital Expenditure Coverage Ratio | 91.21016949152542 | 1.7361071530350527 | 13.265220851571826 | 16.982303452277343 | 19.671201814058957 | 18.225127087872185 | |
| EBIT Per Revenue | -134.79090909090908 | -133.71915393654524 | -63.79009608277901 | -32.296626054358015 | 0 | 0 | |
| Days of Sales Outstanding | 1971.4740259740258 | 136.3924794359577 | 1249.0391722099039 | 67.56091846298033 | 0 | 0 | |
| Days of Inventory Outstanding | -214.38144329896906 | -1507.4025974025974 | -3051499.5454545454 | -1181.7622950819673 | 0 | 0 | |
| Days of Payables Outstanding | 89.74226804123711 | 15889.350649350648 | 86538.18181818182 | 6381.516393442623 | 0 | 0 | |
| Cash Conversion Cycle | 1667.3503146338196 | -17260.36076731729 | -3136788.6881005173 | -7495.71777006161 | 0 | 0 | |
| Cash Conversion Ratio | 0.8916984258492129 | 0.5572324973016484 | 0.7722360572189725 | 0.8674352439096675 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.9014747307373654 | 0.8781991475037961 | 0.8304511495917066 | 0.9185140181376326 | 0 | 0 | |
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