BVXV 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -4203514.434500941 | -2.0264326868018108 | 14.682292702700801 | -2.109339705365154 | -4.992545562181307 | -2.783458806883737 | -4.734574709336891 | -3.9918719639023434 | -8.189617181865017 | -7.041279122075658 | -6.530657968063444 | -8.05805151244168 | |
| Price to Sales Ratio | 0 | 37.46835692008734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -1268219.4117727273 | 4.412764960202289 | -22.044073793659802 | -4.024324312672437 | -14.031108266329925 | 1.7096509499509351 | 1.6974677596248442 | 1.2136861576938442 | 3.8333747995418097 | 2.359031060827149 | 2.74394675342219 | 0 | |
| Price to Free Cash Flows Ratio | -275529.7080261696 | -4.1327384127960185 | -1.2719082176924155 | -3.0986349321467213 | -1.4370589855162867 | -6.606078117642534 | -4.495227347312106 | -3.952344642252209 | -8.3641394106814 | -12.857014093387864 | -8.331633784522833 | -5.01540094135678 | |
| Price to Operating Cash Flow Ratio | -307235.53540536825 | -4.205319588972391 | -1.3794274996082108 | -3.3973678205024793 | -2.0333355715545607 | -9.569282113098508 | -4.50454098524293 | -3.965433150856142 | -8.397277839408346 | -13.456294655172412 | -8.699153390435402 | -6.431105241001241 | |
| Price Earnings to Growth Ratio | 42035.14434500941 | 0.0029567167316325352 | -0.14111268228397317 | -0.006461824574455398 | 0.10366581316821649 | -0.018210357304901063 | 0.1595803472214161 | -0.06365562272638907 | 2.4262974277356784 | 0.5065464275226218 | -0.3114925952039959 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 6.146278870829769 | 7.638129596225892 | 0.16552676254488577 | 3.856901735323593 | 3.5252993143473583 | 10.94072352172018 | 19.010181818181817 | 21.735138316656858 | 7.009928295642581 | 11.428170594837262 | 17.34468524251806 | 0 | |
| Quick Ratio | 6.067151411462789 | 7.540169279866796 | 0.16552676254488577 | 3.8407088981486366 | 3.5252993143473583 | 10.831759407235218 | 13.444363636363637 | 21.712183637433785 | 6.988968560397132 | 11.412457912457912 | 17.32920536635707 | 0 | |
| Cash Ratio | 6.020102651839179 | 7.497710559178576 | 0.14676967942034436 | 3.822300754259191 | 3.4810313020143875 | 10.370768560220833 | 11.421818181818182 | 19.699823425544437 | 5.301709873138445 | 10.024130190796857 | 11.381836945304437 | 0 | |
| Debt Ratio | 0.7958768980677577 | 0.7001777126276368 | 1.1801409280080857 | 1.1341943844492441 | 0.891559650983211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -12.239772727272728 | 2.9887712681609737 | -4.601465929121342 | -2.018092939603093 | -3.0229055912927656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 1.090721649484536 | 0.7471965502670727 | -0.7155613401163634 | 1.9926300048828125 | 1.4943384428340702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.088969770498433 | 0.7492962286451058 | 1.2776647120035292 | 1.982228597312396 | 1.4943384428340702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 2.100854700854701 | -3.21538035450517 | 0.21391494918311194 | -5.252111543102292 | -5.6683595644137785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.33724816637266736 | -0.3510905258327717 | -3.472935885914159 | -0.5869609926647015 | -2.282749905595541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | -12.674308588064047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | -14.548034934497817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | -18.48981077147016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | -8.909752547307132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | -9.06622998544396 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||||||||
| Return on Assets | -0.019617985000184728 | -0.5101456841936164 | 0.38506641341993714 | -1.0722419006479482 | -0.8288878246384929 | -0.4229267397025522 | -0.3050149452009299 | -0.24690730384680562 | -0.4205394865128372 | -0.3111954459203036 | -0.4017653390742734 | 0 | |
| Return on Equity | 0.30170454545454545 | -2.1776025371791023 | -1.501405416717023 | 1.9078597451308932 | 2.810411661060446 | -0.6142181611320486 | -0.35852592129918803 | -0.3040393501266955 | -0.4680774100198951 | -0.33502876678062204 | -0.42016390489913547 | 0 | |
| Return on Capital Employed | -0.44728860851631685 | -0.3769698675209975 | -0.45945549504125915 | -0.809486419191867 | -0.9170494294130369 | -0.316205956263701 | -0.41412911084043846 | -0.28537164209250654 | -0.4890383806835245 | -0.3178320369368995 | -0.41040618260244427 | 0 | |
| Return on Invested Capital | 0 | -1.1540797655104071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 8.980392156862745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0.06230303579930623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0.027590638460225504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0 | 1.9469477979935386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.000009634302217334853 | -17.34682310264694 | -65.4594315581256 | -94.36108685829183 | -87.51141842463228 | -19.996935792923274 | -28.580903231155048 | -38.91860337292035 | -23.174176646477505 | -12.869441732493122 | -21.43886785638866 | -29.58900420207931 | |
| Free Cash Flow Per Share | -0.000010742943188249093 | -17.65147650626311 | -70.992968473639 | -103.45824113520338 | -123.82239128206149 | -28.966705599340997 | -28.64011985444554 | -39.04748547233394 | -23.265991926376387 | -13.469301561165809 | -22.384565239347133 | -37.941134163547495 | |
| Cash & Short Term Investments | 0.00001866521730337069 | 38.28430539023976 | 2.6438836910459935 | 88.73919490980605 | 30.82924922232304 | 142.03196724084071 | 52.47184989770329 | 134.51500528795674 | 35.58760248880619 | 60.830683442338476 | 46.23205393841643 | None | |
| Earnings Per Share | -0.0000007041726741094025 | -35.99869636683104 | 6.1500299597889105 | -151.98088728173994 | -35.64115295169299 | -68.74767448570071 | -27.192273414993057 | -38.660839174093184 | -23.761794437830346 | -24.594252975580194 | -28.557612557881885 | -23.614889989992136 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 0 | -24.67621719662189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |
| Enterprise Value Per Share | 2.9600099021795816 | 84.0730352097149 | 106.50109858041137 | 392.6022337098977 | 185.44679487524272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 2.9600000000000004 | 72.948935 | 90.29654000000002 | 320.57932000000005 | 177.94008 | 191.35632000000004 | 128.74385 | 154.32912000000002 | 194.6 | 173.17499999999995 | 186.5 | 190.29 | |
| Effective Tax Rate | 0.9083850931677019 | -0.27094902196207915 | 5.919082850730945 | -0.13661922816271957 | -0.12385567727153782 | -0.3153309600301004 | 0.0059886759581881535 | 0.0010785371114815179 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -19.01832460732984 | -31.673997412677878 | -3.8191205056008224 | -111.03458213256484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 8.690191387559809 | 56.93953488372093 | 11.829582517938682 | 10.372593888814107 | 2.410054359276895 | 2.2293700088731145 | 482.65 | 301.97058823529414 | 252.4 | 21.45408163265306 | 22.66990291262136 | 3.5426896299010626 | |
| EBIT Per Revenue | 0 | -12.674308588064047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 40.64410480349345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 40.64410480349345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0.48187364691989765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.49033654792363707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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