BRAG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 03-31 |
2017 03-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -39.489840536814526 | -32.014805396096435 | -16.640501517571888 | -8.496994349169299 | -1.5003237164141625 | -2.6964358295235815 | -11.882149630370074 | 0 | -1.3473998198939832 | -0.7424455171124471 | -0.47278821700150125 | -0.3413843825442413 | -2.257834988546791 | -1.7877727465982258 | -0.4758262635296104 | 0 | -0.7894545256088836 | -1.2197417756054127 | 0 | |
| Price to Sales Ratio | 1.6198099254511533 | 1.3163497769490404 | 2.143442915687855 | 2.666190295125051 | 0.6740511221419975 | 5.527481477250336 | 5.007164911089564 | 0 | 2.994357702698211 | 6.025392063179819 | 4.745826562751308 | 3.9399169586643046 | 1.5530574831096227 | 1.3217372266459506 | 1.5073866176863755 | 0 | 4.863290431097626 | 0 | 0 | |
| Price to Book Ratio | 2.1602476967152078 | 1.6041013317226103 | 1.8884122275096307 | 3.1021685763340603 | 2.7092453808948003 | 4.128816875526408 | -9.36635384997512 | 0 | 15.447669424295475 | 0 | 4.587707497804587 | 3.329501236632971 | 0 | -2.7744036726095618 | 6.648461654849232 | 0 | 0.2029614070213514 | 0.14972144090254685 | 0 | |
| Price to Free Cash Flows Ratio | 83.83117675125663 | -51.448146678966786 | -39.67104011424945 | 29.328725045023695 | -10.109626305696558 | -8.22588601626134 | -16.040252218994045 | 0 | -5.448375766480882 | -0.8846590443861241 | -0.6731652845716998 | -0.4961637761165179 | -3.9942137181057955 | -2.7867951062654797 | -0.7780737922617924 | 0 | -0.6541781750911947 | -1.4518501000676727 | 0 | |
| Price to Operating Cash Flow Ratio | 13.138161745851647 | 19.388072657743784 | 1086.9864991304348 | 18.393107399316392 | -182.90170857142857 | -9.118438570189369 | -16.155991253757616 | 0 | -6.146863263191953 | -0.912077144693908 | -0.6825552513616948 | -0.5021196350934362 | -3.994213718105795 | -2.8358126993768784 | -0.7798561139051668 | 0 | -0.6541781750911947 | -1.451850100067673 | 0 | |
| Price Earnings to Growth Ratio | -6.318374485890324 | 0.5428597436729395 | 0.21594543954100925 | -2.3225117887729394 | 0 | -0.008614587195620794 | 0 | 0 | 0.03575043181837486 | 0.025851819131888366 | 0.016937190357392308 | -0.0006016353652150796 | 0.08622024839304412 | 0.023225485613158812 | 0 | 0 | -0.014978299377768553 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.0426866648896815 | 1.2234335788044597 | 1.7600052229548868 | 1.2252846015578192 | 0.4007980385558387 | 2.6283838420965577 | 0.3567706590519292 | 0.8851724345986728 | 0.27557010260940296 | 0 | 1.1593374114902888 | 2.1241537881643424 | 0 | 0.46081776390154255 | 1.160932953111667 | 1.9132289216761322 | 22.414063961099682 | 18.505241148592138 | 38.46881631690639 | |
| Quick Ratio | 0.9877399537491899 | 1.1519536347554202 | 1.6052727035320233 | 1.2165301910658413 | 0.3298879861545118 | 2.40147957902217 | 0.33890223535360964 | 0.7016718360465655 | 0.2702505265175752 | 0 | 1.0242719054772662 | 2.0538937052393518 | 0 | 0.4586536629171246 | 1.1558276749834078 | 1.688451445554438 | 22.414013992706188 | 18.505222456063564 | 38.46881631690639 | |
| Cash Ratio | 0.31525749397927766 | 0.4643518328053647 | 1.0449826989619377 | 0.8688502762798749 | 0.03278688524590164 | 1.4216026807319329 | 0.0748283007741283 | 0.5319138889447557 | 0.17128011771197352 | 0 | 0.6669654480410838 | 0.5017565020731247 | 0 | 0.3061458901660014 | 0.5164645219636358 | 0.22343136735913124 | 0.22199042809051805 | 0.6175355450236967 | 38.46881631690639 | |
| Debt Ratio | 0.06001991975937723 | 0.07084147603172779 | 0.007195107327017628 | 0.01007018614586512 | 0.01957611668185962 | 0 | 1.176108489493079 | 0.37715157497980795 | 0.5393864770903904 | 0 | 0.2569345941323692 | 0 | 0 | 0.8264395541971011 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.0883180643593704 | 0.10635084994391233 | 0.009064128710627692 | 0.018196856906534328 | 0.12983675937122127 | 0 | -0.6696939172282248 | 0.82016606818574 | 3.860629817642391 | 0 | 1.3394852895306375 | 0 | 0 | -1.3245524811151357 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.035414234495050316 | 0.09136763975642265 | 0.006767097800318099 | 0.01464559150407508 | 0.0924554183813443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.08115096794920712 | 0.09612759817494053 | 0.008982708286548395 | 0.017871649065800164 | 0.11491638795986622 | 0 | -2.0274949574299828 | 0.4505995812806492 | 0.7942653447151337 | 0 | 0.5725555512252756 | 0 | 0 | 4.08116578423336 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -0.3981750112764998 | -0.8406091370558376 | -25.90204081632653 | -8.558273381294963 | -4.5967007963594995 | -81.96624602633199 | -5.566329437743881 | 0 | -21.948154423339275 | -17.79024043259716 | 0 | -144.50522188633653 | -3.4046174837551946 | -24.425610213345276 | 0 | 0 | 0 | 0 | 9.875000035102902 | |
| Cash Flow to Debt Ratio | 1.8617416056461056 | 0.7779580797836376 | 0.19166666666666668 | 9.268595041322314 | -0.1140861466821886 | 0 | -0.8656864048713176 | -3.3816640425638766 | -0.650955430066499 | 0 | -5.017876400574634 | 0 | 0 | -0.7386231872960994 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.3942728305159565 | 0.5320414473528926 | 0.48562218145029923 | 0.4349109239352879 | 0.4523916967509025 | 0.4651203176451285 | 0.5006192747925826 | 1 | 1 | 0.718410090256885 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |
| Operating Profit Margin | -0.009463290884452793 | -0.009771756319777185 | -0.10881530890447368 | -0.256263329096745 | -0.3038883874849579 | -1.923640930171054 | -0.35558470081561977 | 1.5529488063275525 | -1.589291840919403 | -7.969494835903836 | -10.056067956142092 | -11.366588925436178 | -0.514120741599635 | -0.7102428119537774 | -2.697006694472704 | -13.454978886272283 | -6.178615582923512 | 0 | 1 | |
| Pretax Profit Margin | -0.03128775450026621 | -0.022729954917742583 | -0.11464531284829987 | -0.2860774218564874 | -0.36984807460890495 | -2.054688203957326 | -0.4214025127222635 | 0 | -2.222323068837737 | -8.115601649282022 | -10.037954399223613 | -11.54099941333349 | -0.6878525184469818 | 0 | -3.177421185603128 | 0 | -6.13740218007743 | 0 | 0 | |
| Net Profit Margin | -0.04101839621107309 | -0.04111690702669531 | -0.12880879301771292 | -0.3137804011115659 | -0.44927045728038506 | -2.049921387607046 | -0.4214022771007314 | 0 | -2.222323068837737 | -8.115601649282022 | -10.037954399223613 | -11.54099941333349 | -0.6878525184469818 | -0.7393206038971969 | -3.167934881325801 | 0 | -6.160317375274667 | 0 | 0 | |
| Operating Cash Flow Margin | 0.12329045392994994 | 0.06789482380154366 | 0.001971913098647096 | 0.14495594666207104 | -0.0036853188929001205 | -0.6061872802785734 | -0.30992619595068055 | -3.0615503773345094 | -0.4871358893939827 | -6.606230731943112 | -6.953029155197918 | -7.8465701862687585 | -0.388826836197974 | -0.46608763228134914 | -1.9329035072098943 | -16.504364266379017 | -7.4341985353144295 | 0 | -18.48363021598988 | |
| Free Cash Flow Margin | 0.01932228543394355 | -0.025585951330044612 | -0.054030418902930435 | 0.09090713254776933 | -0.06667418772563177 | -0.6719618368554264 | -0.31216247991165225 | -3.0848394292413466 | -0.549587222144238 | -6.810976614567835 | -7.050016796054527 | -7.940758975800491 | -0.388826836197974 | -0.47428575702401765 | -1.937331179481749 | -16.99442882790962 | -7.4341985353144295 | 0 | -18.48363021598988 | |
| Return | ||||||||||||||||||||
| Return on Assets | -0.03717611809146903 | -0.033375483772081084 | -0.0900827437342607 | -0.2020417787888035 | -0.27226526891522335 | -1.3387047547183035 | -1.3843521335108957 | 0 | -1.6018003181622171 | 0 | -1.8612885683150144 | -5.88364540614308 | 0 | -0.968276211981059 | -4.507553474164209 | 0 | -0.24562009026224885 | -0.11611511507827106 | 0 | |
| Return on Equity | -0.054703885033450826 | -0.050104984611844566 | -0.11348289145705868 | -0.3650901070255909 | -1.8057738814993953 | -1.5312127328674114 | 0.7882709897908767 | 0 | -11.464799977122555 | 0 | -9.703514877973406 | -9.75293952177642 | 0 | 1.5518771487532164 | -13.972456260677804 | 0 | -0.25709068785793976 | -0.12274847340391648 | 0 | |
| Return on Capital Employed | -0.011747842861619156 | -0.010339531224635058 | -0.09322345129493338 | -0.2828878531342148 | -0.35014515360284243 | -1.4368859114323214 | 0.6651532574640749 | 1.406849175771408 | -8.199006102052861 | 0 | -9.72097828827199 | -9.605503024401369 | 0 | 1.490843961985324 | -11.89520378338438 | -1.2221177032813124 | -0.2578537703862848 | -0.14154940149511158 | 0.0007191992287857072 | |
| Return on Invested Capital | -0.017433447519699823 | -0.0217721660686014 | -0.13693886362081126 | -0.8130004154549229 | -0.38065440122788613 | -0.8835693296559934 | 0.6854839954291787 | 3.7496194741625666 | 133.03035316837736 | 0 | 5.380011170217666 | -12.280913996362772 | 0 | 0.8297155067024635 | 161.74828543193226 | -1.3014292795934637 | -0.26152766328540217 | 0 | -0.02694754379863155 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 5.025717533244721 | 5.095862400769786 | 6.852996474735606 | 4.444327429392054 | 4.302912621359224 | 5.301066008769702 | 4.513519257213642 | 4.543171211637323 | 8.465518482407523 | 0 | 0.6421224089073343 | 1.852522442237051 | 0 | 5.28816692627651 | 3.285313409000171 | 0.472909842667669 | 1.1128318584070795 | 0 | 0 | |
| Payables Turnover Ratio | 7.562258674727595 | 9.163854864802403 | 20.490437158469945 | 4.094911020917889 | 2.8297706956859696 | 2.7783740405172783 | 1.0382518610032143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 56503397 | 23.393510324483774 | 12.38563170933113 | 105.34939759036145 | 12.751313485113835 | 0 | 8518341782142976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 24.18910625846491 | 68.55501618122977 | 70.17930204572804 | 47.368367346938776 | 26.433399602385688 | 80.10461491225999 | 197.05189779211113 | 0 | 0 | 0 | 0 | 83.43655963147377 | 0 | 26.538957134266816 | 24.010587744893705 | 2.7623737532149804 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.9063279290630377 | 0.8117216538299421 | 0.6993524403405684 | 0.6438954698033124 | 0.6060164083865086 | 0.6530517525264842 | 3.2851083364696247 | 0.4165862920785766 | 0.720777433588875 | 0 | 0.1854250870534913 | 0.5098038042828089 | 0 | 1.309683791952995 | 1.4228680964167322 | 0.07136501906686611 | 0.03987133702690074 | 0 | 0.0007005035865059724 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 4.1275188495575215 | 3.9595327102803735 | 2.9907179487179487 | 5.4040745052386505 | 3.6427397260273975 | 2.476045565476647 | 2.9289528626307453 | 0 | 4.633113801834324 | 2.0366292967040365 | 2.309736745551275 | 2.7877211919013507 | 7.013603886824807 | 8.829379822806517 | 8.950988314271507 | 0 | 2.6108455129080723 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.5088836725663717 | 0.2688317757009346 | 0.005897435897435898 | 0.7833527357392317 | -0.013424657534246575 | -1.5009473271821108 | -0.9077592188340032 | 0 | -2.2569560125201 | -13.454443049461894 | -16.05966693264997 | -21.87404999200275 | -2.727077409659903 | -4.115264736124607 | -17.301396705650173 | 0 | -19.409543887993443 | -8.844852508810272 | 0 | |
| Free Cash Flow Per Share | 0.07975309734513274 | -0.10130841121495326 | -0.1615897435897436 | 0.4912689173457509 | -0.24287671232876712 | -1.6638081263154205 | -0.9143091891431465 | 0 | -2.5463001442282556 | -13.871434512394929 | -16.283682850600808 | -22.136622076619894 | -2.727077409659903 | -4.187649093312375 | -17.34102874841497 | 0 | -19.409543887993443 | -8.844852508810272 | 0 | |
| Cash & Short Term Investments | 0.39290353982300885 | 0.5314269626168224 | 0.8245108717948718 | 3.038649592549476 | 0.09342465753424657 | 0.677644839536023 | 0.1838812424731171 | 0 | 0.9471548646103047 | 1.1128337204996128 | 6.714398734177215 | 2.9508880384653127 | 0 | 3.351671906258931 | 2.2008329189457982 | 0 | 63.13549122742795 | 90.02322087146565 | 0 | |
| Earnings Per Share | -0.16930420353982298 | -0.16280373831775702 | -0.3852307692307692 | -1.6956926658905704 | -1.6365753424657534 | -5.07569876136016 | -1.234267405833302 | 0 | -10.296275682366932 | -16.528472079307363 | -23.185032126054853 | -32.17308864027083 | -4.824325096941985 | -6.527742422635039 | -28.356148103120336 | 0 | -16.0836369773255 | -10.527966047261302 | 0 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | -0.039059911504424775 | -0.03869158878504673 | -0.32543589743589746 | -1.3848661233993016 | -1.106986301369863 | -4.76302259471941 | -1.0414908273616066 | 0.0 | -7.363369963306367 | -16.23090666273328 | -23.226869674062097 | -31.686880827069633 | -3.605839231580452 | -6.271003553158046 | -24.140875405737198 | -0.0 | -16.131410770659745 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 6.566229893805309 | 5.026263785046728 | 5.61669155897436 | 11.454158287543656 | 2.4796393753424653 | 0 | 15.530469282758581 | 0.0 | 16.393188826455518 | 0 | 7.447702001467621 | 0 | 0 | 13.889982817947987 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 6.685795999999999 | 5.212129999999999 | 6.410433200000001 | 14.408291 | 2.4553928 | 13.686295999999999 | 14.665750000000001 | 0 | 13.873200000000002 | 12.271489999999998 | 10.96161 | 10.98339 | 10.892530000000002 | 11.67012 | 13.4926 | 0 | 12.697300000000002 | 12.841399999999998 | 0 | |
| Effective Tax Rate | -0.3110047961647129 | -0.8089304257528557 | -0.12354172898594078 | -0.09006024096385543 | -0.05500762582613116 | 0.5107875784210721 | -0.15159166683346895 | 0 | 0.11340322235097042 | -0.037195257441719774 | -0.001804506794719195 | 0.14334565030762952 | -0.2195338372644927 | 0 | -0.14821014475965522 | 0 | -0.0037336961999365524 | 0 | 0 | |
| Short Term Coverage Ratio | 3.1863157743087127 | 14.275434243176178 | 0.7718120805369127 | 50.59398496240601 | -0.5297297297297298 | 0 | -0.8656864048713176 | -3.3816640425638766 | -0.650955430066499 | 0 | -5.017876400574634 | 0 | 0 | -0.7386231872960994 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.1858480890204943 | -0.7262971846989017 | -0.035211267605633804 | -2.6819449980071743 | 0.05850746268656717 | 9.216136327278544 | 138.58982193657147 | 131.4587811295008 | 7.800248096258467 | 32.26551199591941 | 71.68984721958296 | 83.30683752576789 | 0 | 56.852956854330344 | 436.5507175173806 | 33.67793870838476 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.009463290884452793 | -0.009771756319777185 | -0.10881530890447368 | -0.256263329096745 | -0.3038883874849579 | -1.923640930171054 | -0.35558470081561977 | 1.5529488063275525 | -1.589291840919403 | -7.969494835903836 | -10.056067956142092 | -11.366588925436178 | -0.514120741599635 | -0.7102428119537774 | -2.697006694472704 | -13.454978886272283 | -6.178615582923512 | 0 | 1 | |
| Days of Sales Outstanding | 72.62644539522051 | 71.62673779120541 | 53.26137279445807 | 82.12716227569419 | 84.82626353790613 | 68.85407565123133 | 80.86816056376541 | 80.3403576482113 | 43.11608329230144 | 0 | 568.4274445757176 | 197.02865221931503 | 0 | 69.02202693079562 | 111.10051144590236 | 771.817304416941 | 327.9920477137177 | 0 | 0 | |
| Days of Inventory Outstanding | 0.000006459788603506441 | 15.602617774639361 | 29.469631308753918 | 3.4646614821591952 | 28.624502128828457 | 0 | 0.000000000000042848715082687863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 48.26600301571249 | 39.830399475436295 | 17.81318754583639 | 89.13502592253737 | 128.98571624776815 | 131.37180044053542 | 351.55246401130216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 24.36044883929663 | 47.398956090408475 | 64.9178165573756 | -3.5432021646839758 | -15.53495058103357 | -62.5177247893041 | -270.6843034475367 | 80.3403576482113 | 43.11608329230144 | 0 | 568.4274445757176 | 197.02865221931503 | 0 | 69.02202693079562 | 111.10051144590236 | 771.817304416941 | 327.9920477137177 | 0 | 0 | |
| Cash Conversion Ratio | -3.005735604471712 | -1.6512629161882892 | -0.015308839190628329 | -0.4619662227104215 | 0.008202896124550097 | 0.29571245216686076 | 0.7354639801260405 | 0 | 0.21920120266255982 | 0.8140161404456758 | 0.6926739132960896 | 0.6798865423390889 | 0.5652764593722193 | 0.6304269485044123 | 0.6101462244706753 | 0 | 1.2067882354816117 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.47106389373476815 | 0.6222732491389208 | 0.4194621938232162 | -0.28971577646574215 | 0.1484054574370135 | 0.32779883214928257 | 0.7407707477504526 | 0 | 0.24730302711192625 | 0.8392448162078525 | 0.7023360054912992 | 0.6880477757087842 | 0.5652764593722193 | 0.6415156760462305 | 0.6115438770228016 | 0 | 1.2067882354816117 | 0 | 0 | |
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