BFLY 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 | -1.6590605024611857 | -2.9138115702067884 | -35.87859096454689 | -0.7364871391440596 | -0.580287544301764 | |
| Price to Sales Ratio | 3.3659542871016694 | 6.6988285810055865 | 18.585299361783747 | 2.591446844676987 | 2.0953928035384113 | |
| Price to Book Ratio | 1.0080134673010595 | 1.5110248019424637 | 2.5973031724336653 | -0.3311669889011994 | 0.38879058583738624 | |
| Price to Free Cash Flows Ratio | -2.1205547404950145 | -2.623172015132032 | -5.9005665903970295 | -1.4256101558114087 | -0.46274795596477186 | |
| Price to Operating Cash Flow Ratio | -2.2446507540983607 | -2.9070575026461283 | -6.146242894966357 | -1.4670697608323133 | -0.479915800617776 | |
| Price Earnings to Growth Ratio | 0.07334793800354716 | -0.008517295359065999 | 0.36134098171565776 | -0.012807819157795773 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 5.223803392740169 | 6.95780163260535 | 10.273214393224828 | 1.3965420761891096 | 7.1292006525285485 | |
| Quick Ratio | 3.344265998057419 | 4.919168501237118 | 8.725380802344016 | 0.9463806585838296 | 6.000195758564437 | |
| Cash Ratio | 3.0411781979173726 | 3.16704007481151 | 8.485841578197435 | 0.8638496305330368 | 5.872887438825448 | |
| Debt Ratio | 0.08225152329808003 | 0.07637521852623512 | 0.050844020176059726 | 0.6568132562452867 | 0 | |
| Debt to Equity Ratio | 0.11373169191058517 | 0.09802065404475042 | 0.06495774987658899 | -0.2671144499918493 | 0 | |
| Long Term Debt to Capitalization | 0.09401452521326702 | 0.08433382302449019 | 0.058248015802061924 | -0.17495950161831209 | 0 | |
| Total Debt to Capitalization | 0.10211767586094336 | 0.0892703189905165 | 0.06099561215843212 | -0.3644695273209829 | 0 | |
| Interest Coverage Ratio | 0 | -96510 | -296.0491551459293 | -141.64680105170902 | 0 | |
| Cash Flow to Debt Ratio | -3.9485355815719023 | -5.302740499184749 | -6.505519067432344 | -0.8450820774331019 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.2557814871016692 | 0.537675432620248 | 0.2725805162630864 | -1.3236833001816137 | -0.7575318130732698 | |
| Operating Profit Margin | -1.9066160849772382 | -2.630058591088704 | -3.0804443378885957 | -3.494313759404999 | -3.7086611318565783 | |
| Pretax Profit Margin | -2.027587253414264 | -2.2984194031884453 | -0.5160712858627028 | -3.517815445818559 | -3.6144364282347823 | |
| Net Profit Margin | -2.0288315477996965 | -2.2989916882409047 | -0.518005274514505 | -3.5186586525988064 | -3.610956023637748 | |
| Operating Cash Flow Margin | -1.499544764795144 | -2.304333015397193 | -3.0238471989131304 | -1.7664101011848137 | -4.366167566979661 | |
| Free Cash Flow Margin | -1.5872989377845221 | -2.5537130399236956 | -3.14974826180772 | -1.8177808527198824 | -4.528151397599971 | |
| Return | ||||||
| Return on Assets | -0.43940658419713813 | -0.40405919965514764 | -0.056662558023655295 | -1.1056722218070398 | -0.6031416339160818 | |
| Return on Equity | -0.6075808964204078 | -0.518573272682567 | -0.07239144856608688 | 0.4496575314079203 | -0.6699964347937225 | |
| Return on Capital Employed | -0.4832482702122668 | -0.5270300157546534 | -0.3691145601912145 | -2.085514091049861 | -0.6828291458628147 | |
| Return on Invested Capital | -1.0028405215498097 | -0.9478989600579778 | -1.948237599855997 | -9.349782501463096 | -1.708702514245986 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 4.9113131614249514 | 4.9976166155941435 | 5.241705764075067 | 8.041029207232267 | 14.13787801127627 | |
| Payables Turnover Ratio | 9.635363457760315 | 4.705311329912633 | 7.8494308382200755 | 6.553353658536586 | 9.380417956656347 | |
| Inventory Turnover Ratio | 0.6467027967878476 | 0.5657828914457229 | 1.2557183456115664 | 4.164890525092036 | 5.134837411291177 | |
| Fixed Asset Turnover Ratio | 1.6074738998926725 | 1.387387046769254 | 1.6130820399113082 | 6.732459970887919 | 5.179906103286385 | |
| Asset Turnover Ratio | 0.21658110781729625 | 0.17575496323969633 | 0.10938606383257717 | 0.3142311690252801 | 0.1670310106154284 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | -0.4811438919966052 | -0.8462164913355867 | -1.0884698366670424 | -13.489474412431846 | -20.62861857695899 | |
| Free Cash Flow Per Share | -0.5093006935288493 | -0.9377959149492455 | -1.1337894247118145 | -13.881775406360097 | -21.393935667116526 | |
| Cash & Short Term Investments | 0.6555281222713513 | 1.1899570707566285 | 2.4327764286453557 | 9.940603384025358 | 15.416309030518988 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | -0.0006136897723360625 | -0.00024899069841890906 | -0.003747522299306244 | -0.00023969613904834488 | 0.0009629176404505652 | |
| Cash Flow Coverage Ratio | -3.9485355815719023 | -5.302740499184749 | -6.505519067432344 | -0.8450820774331019 | 0 | |
| Short Term Coverage Ratio | -45.082116788321166 | -87.80633437175493 | -136.0079079798706 | -1.9096370053525933 | 0 | |
| Capital Expenditure Coverage Ratio | 17.088016600380424 | 9.24024696754453 | 24.017646312047734 | 34.38552188552188 | 26.954341987466428 | |
| EBIT Per Revenue | -1.9066160849772382 | -2.630058591088704 | -3.0804443378885957 | -3.494313759404999 | -3.7086611318565783 | |
| Days of Sales Outstanding | 74.31820940819424 | 73.03481400735795 | 69.63382082634061 | 45.392199256248375 | 25.817169996012037 | |
| Days of Inventory Outstanding | 564.4014558355761 | 645.1237842617153 | 290.67027751532595 | 87.63735752500581 | 71.08306860844094 | |
| Days of Payables Outstanding | 37.88129026996166 | 77.57191276156793 | 46.5001867680341 | 55.69667364503373 | 38.910846157019684 | |
| Cash Conversion Cycle | 600.8383749738086 | 640.5866855075053 | 313.80391157363243 | 77.33288313622047 | 57.989392447433296 | |
| Cash Conversion Ratio | 0.7391174326037204 | 1.0023233346965144 | 5.837483415100743 | 0.5020123506098498 | 1.2091444865011396 | |
| Free Cash Flow to Earnings | 0.7823709856572251 | 1.1107969867771437 | 6.080533185226326 | 0.5166118774770346 | 1.2540034738607042 | |
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