BFRI 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 | -0.21276850081963142 | -30.289312374999998 | -3.410697764696524 | -4.656048056794393 | -4.87501365871426 | |
| Price to Sales Ratio | 0.12571520325203253 | 0.6760535649020017 | 5.3372466721991705 | 2.7139901321024986 | 2.0448951529735306 | |
| Price to Book Ratio | 0.8936454600459003 | 0.8118078613007245 | 11.344826671370614 | 8.777625257378174 | -1.77399516219888 | |
| Price to Free Cash Flows Ratio | -0.17201777871485946 | -1.1938880285767075 | -4.812828137394298 | -4.135823429541596 | -1.4009525055606438 | |
| Price to Operating Cash Flow Ratio | -0.1720523273749749 | -1.1966886795481202 | -4.814809837170129 | -4.135823429541596 | -1.4209570825702684 | |
| Price Earnings to Growth Ratio | -0.00010458403344075354 | 0.30714156719648195 | -0.02567512546238163 | -0.990916580557769 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.2757076514816452 | 2.0647075715516414 | 3.355088175773345 | 4.4289592760181 | 1.99863737012434 | |
| Quick Ratio | 0.36394294559929236 | 1.682875466641141 | 2.6724486845909223 | 2.5721719457013577 | 1.029466871061148 | |
| Cash Ratio | 0.07424812030075188 | 0.823585718388054 | 1.7739953743856607 | 1.8280542986425339 | 0.6218702095043434 | |
| Debt Ratio | 0.19329084920521267 | 0.02645232293058722 | 0.12578214547436067 | 0 | 1.3286032276015582 | |
| Debt to Equity Ratio | 1.1264343834759023 | 0.05636751957787177 | 0.5904039513141648 | 0 | -1.2657808409821398 | |
| Long Term Debt to Capitalization | 0.14364838306235483 | 0.03429449589517532 | 0 | 0 | 4.762498441590824 | |
| Total Debt to Capitalization | 0.5297291993720565 | 0.0533597621407334 | 0.37122892635314997 | 0 | 4.762498441590824 | |
| Interest Coverage Ratio | -35.586666666666666 | -114.77435897435898 | -75.14825581395348 | -2.8767690714532277 | -6.911533117183882 | |
| Cash Flow to Debt Ratio | -4.611039081311354 | -12.034918276374443 | -3.990887361816552 | 0 | -0.9863089005235602 | |
| Margins | ||||||
| Gross Profit Margin | 0.45678142702004637 | 0.4704261700495222 | 0.4712863070539419 | 0.5190195766353652 | 0.5260685229746763 | |
| Operating Profit Margin | -0.6266913210648352 | -0.7805328869359002 | -1.072655601659751 | -0.44214547190832404 | -0.569955311103472 | |
| Pretax Profit Margin | -0.5904434856622934 | -0.021203878077701053 | -1.5625311203319503 | -0.5795002387394557 | -0.41820404109850656 | |
| Net Profit Margin | -0.5908543922984356 | -0.022319871660737952 | -1.5648547717842323 | -0.5828956443312643 | -0.41946449715442496 | |
| Operating Cash Flow Margin | -0.7306800504828153 | -0.5649368766129594 | -1.10850622406639 | -0.6562151838293808 | -1.4390970551163058 | |
| Free Cash Flow Margin | -0.730826802852866 | -0.5662621189928158 | -1.1089626556016599 | -0.6562151838293808 | -1.4596463083915818 | |
| Return | ||||||
| Return on Assets | -0.7207145925819848 | -0.012577627545004324 | -0.7086378924820083 | -0.45517441378738915 | -0.38195603784084586 | |
| Return on Equity | -4.200083455038598 | -0.026801792369864734 | -3.32624801552302 | -1.8852093342484557 | 0.3638954239703105 | |
| Return on Capital Employed | -2.1690369768386835 | -0.7462820940313438 | -0.6563999695300002 | -0.4226594989349833 | -0.8772486772486773 | |
| Return on Invested Capital | -2.5134524728959278 | -1.8431346712893957 | -1.7448067941157548 | -0.7202982076869008 | -1.5417155457582246 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 6.600348702053467 | 3.8717256278692953 | 1.9387016330142386 | 5.730921252660383 | 5.470330129544505 | |
| Payables Turnover Ratio | 2.055074394847879 | 11.881846635367761 | 19.364741641337385 | 51.51136363636363 | 15.113276492082825 | |
| Inventory Turnover Ratio | 1.6967363403006968 | 2.118443080357143 | 2.858232391206819 | 1.2785220702298687 | 1.1839694656488549 | |
| Fixed Asset Turnover Ratio | 19.513745704467354 | 18.159594680177328 | 90.2621722846442 | 50.943243243243245 | 52.04970178926441 | |
| Asset Turnover Ratio | 1.2197837605613633 | 0.5635170191022718 | 0.4528457881583645 | 0.7808849117573949 | 0.9105801335559266 | |
| Per Share Items () | ||||||
| Revenue Per Share | 22.033930092343194 | 27.128027943552816 | 28.179323392229293 | 32.49827586206897 | 43.1317957166392 | |
| Operating Cash Flow Per Share | -16.099753152208148 | -15.325623375099813 | -31.236955370265786 | -21.325862068965517 | -62.07084019769358 | |
| Free Cash Flow Per Share | -16.102986683670732 | -15.361574587412534 | -31.249817302104564 | -21.325862068965517 | -62.957166392092255 | |
| Cash & Short Term Investments | 0.9189696416665104 | 26.2595223408402 | 28.699646998434353 | 13.931034482758621 | 12.029654036243823 | |
| Earnings Per Share | -13.018844374657652 | -0.6054941021090117 | -44.09654867598105 | -18.943103448275863 | -18.092257001647447 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -13.808472757820782 | -21.17431796765905 | -30.22670908765641 | -14.368965517241381 | -24.583196046128496 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 5.342597631632216 | -6.6460925573421825 | 129.52742315872678 | 0 | 139.1028006589786 | |
| Price Per Share | 2.7700000000000005 | 18.34 | 150.40000000000003 | 88.2 | 88.2 | |
| Effective Tax Rate | -0.0006959288164239201 | -0.05263157894736842 | -0.0014871073107257614 | -0.0058591961915224755 | -0.0030139738788930496 | |
| Short Term Coverage Ratio | -5.4178454842219805 | -32.528112449799195 | -3.990887361816552 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 4979 | 426.2894736842105 | 2428.6363636363635 | 0 | 70.03159851301115 | |
| EBIT Per Revenue | -0.6266913210648352 | -0.7805328869359002 | -1.072655601659751 | -0.44214547190832404 | -0.569955311103472 | |
| Days of Sales Outstanding | 55.30010859675384 | 94.27320917904721 | 188.2703319502075 | 63.689585654411374 | 66.72357816737328 | |
| Days of Inventory Outstanding | 215.1188675167495 | 172.29634507737902 | 127.70130277821379 | 285.48588131480255 | 308.2849774339136 | |
| Days of Payables Outstanding | 177.60914199265181 | 30.719130721106357 | 18.848689373724692 | 7.0858151334656965 | 24.150950999355256 | |
| Cash Conversion Cycle | 92.80983412085152 | 235.85042353531986 | 297.1229453546966 | 342.0896518357482 | 350.8576046019316 | |
| Cash Conversion Ratio | 1.2366499428741742 | 25.310937499999998 | 0.7083764219234747 | 1.1257850186584144 | 3.4307958477508653 | |
| Free Cash Flow to Earnings | 1.2368983160300036 | 25.370312499999997 | 0.7086680985336622 | 1.1257850186584144 | 3.4797851028956477 | |
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