BWMX 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 | 4.927277846856996 | 9.135517833776058 | 77.57469994875086 | 14.10745518079705 | 22.163050856988978 | 31.890063082216365 | |
| Price to Sales Ratio | 0.3738800463700815 | 1.5938957479415317 | 3.188760707594532 | 2.1593037110619835 | 2.8629619430342435 | 4.568334220090433 | |
| Price to Book Ratio | 4.035130600173631 | 12.17991861571639 | 25.113222197700818 | 24.266516944542374 | 82.63567403591298 | 0 | |
| Price to Free Cash Flows Ratio | 3.9214482577576955 | 14.543116851576542 | 20.685958217890654 | 15.753054138682515 | 20.9268132136658 | 19.534944724606813 | |
| Price to Operating Cash Flow Ratio | 3.3959556373502684 | 10.515238203969526 | 12.63155974452027 | 11.001347938498034 | 19.61086690917147 | 17.77019104595855 | |
| Price Earnings to Growth Ratio | -0.09045115241537562 | 0.020721682088005768 | -2.1513631362305405 | 0.24469817469286698 | 0.5024180325851263 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.3638109731209211 | 1.4426246682497557 | 1.0136615194896277 | 1.002673169709845 | 0.9937449281361138 | 0 | |
| Quick Ratio | 0.545756660469687 | 0.816977004063839 | 0.49090725839498334 | 0.5252915098399513 | 0.5121683886041686 | 0 | |
| Cash Ratio | 0.21136865971187896 | 0.47719978430143223 | 0.2266236590189639 | 0.2432914597464815 | 0.24152011589719571 | 0 | |
| Debt Ratio | 0.5660293436798349 | 0.2837883558504858 | 0.14823076016820125 | 0.39240475916425194 | 0.44832594446479757 | 0 | |
| Debt to Equity Ratio | 6.04479973720641 | 1.1632251675842222 | 0.7096864820537742 | 2.558626795199685 | 8.141620153493472 | 0 | |
| Long Term Debt to Capitalization | 0.8491679552456454 | 0.5320924577328752 | 0.3696660688511207 | 0.6629984910673397 | 0.8751827223925903 | 0 | |
| Total Debt to Capitalization | 0.8580513233444239 | 0.5377272717676689 | 0.41509744008811356 | 0.7189927301876883 | 0.8906102000291656 | 0 | |
| Interest Coverage Ratio | 3.4139247332608162 | 36.40333127864283 | 26.42093130474873 | 9.5078369172061 | 6.390176389516232 | 2.7990524935493424 | |
| Cash Flow to Debt Ratio | 0.1965683851912164 | 0.9957756017444619 | 2.8014245210200914 | 0.8620939573997896 | 0.5175590952425403 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.6816235876765608 | 0.5618217654209282 | 0.5467205148801555 | 0.5847749283389881 | 0.5862811842280193 | 0.6150216768239055 | |
| Operating Profit Margin | 0.16130278344844978 | 0.27059012309968816 | 0.2920440559263336 | 0.2633173423862971 | 0.23815910107238003 | 0.22822712206966245 | |
| Pretax Profit Margin | 0.10551450206426954 | 0.26678740771109166 | 0.12136081057703645 | 0.2284963474118072 | 0.19400133637441966 | 0.21012895727061712 | |
| Net Profit Margin | 0.07587963536673123 | 0.17447240287228621 | 0.04110567890950481 | 0.15306117817770634 | 0.1291772491751255 | 0.14325259276887367 | |
| Operating Cash Flow Margin | 0.11009568036106782 | 0.15157961398723543 | 0.2524439397896096 | 0.1962762857000216 | 0.1459885458554264 | 0.25707850907598445 | |
| Free Cash Flow Margin | 0.09534233828801507 | 0.10959794686437839 | 0.15415097884306225 | 0.1370720681876977 | 0.13680830969354899 | 0.2338544738412298 | |
| Return | |||||||
| Return on Assets | 0.07668449673472817 | 0.32526849373879807 | 0.06761672587544407 | 0.26380686205597953 | 0.20531518292423562 | 0 | |
| Return on Equity | 0.8189370937844623 | 1.3332488466810826 | 0.3237295434502703 | 1.7201200807338914 | 3.7285333399780725 | 0 | |
| Return on Capital Employed | 0.22808440929637974 | 0.9295484189736845 | 1.3711909816776526 | 0.8912371292386829 | 0.7629730320236077 | 0 | |
| Return on Invested Capital | 0.150394176634234 | 1.058221088880659 | 0.9081949415206934 | 0.7798699121948319 | 0.6731484274470001 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 10.593560339458973 | 11.998150024857548 | 9.58082675513258 | 12.453368429976948 | 11.654908037187589 | 0 | |
| Payables Turnover Ratio | 2.492843364289474 | 2.2162794493715654 | 1.5832529918773344 | 2.4196350982718364 | 2.15269707866077 | 0 | |
| Inventory Turnover Ratio | 1.7342149004613259 | 3.2844827972387183 | 2.5831450849511706 | 3.7065957853186475 | 3.1715750183649565 | 0 | |
| Fixed Asset Turnover Ratio | 3.5198774755206634 | 9.237178850209224 | 8.897460689771805 | 13.34421463828241 | 53.91222191194266 | 0 | |
| Asset Turnover Ratio | 1.0106070800697313 | 1.8642976676196439 | 1.6449485246139346 | 1.7235386869274962 | 1.5894066814032402 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 334.4450746008202 | 269.0406555847907 | 213.02138896223923 | 89.53761020718689 | 67.24665917003327 | 42.08017643599522 | |
| Operating Cash Flow Per Share | 36.82095803158538 | 40.78107872041534 | 53.775958689082536 | 17.574109561922985 | 9.817241985868634 | 10.817909019820023 | |
| Free Cash Flow Per Share | 31.88677544135183 | 29.48630347513942 | 32.837455623037876 | 12.273105411683021 | 9.199901773590447 | 9.840637519585776 | |
| Cash & Short Term Investments | 19.9559666114068 | 31.49267887762174 | 19.065809934571487 | 6.202922293737602 | 5.148846100928217 | None | |
| Earnings Per Share | 25.377570310909462 | 46.940169650213605 | 8.756388815538537 | 13.70473210952825 | 8.686738447802124 | 6.028094378627976 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 53.946921443736734 | 72.79974411350933 | 62.211630431593456 | 23.57680556337664 | 16.015403898055844 | 9.603837564170814 | |
| Dividend Per Share | 27.618590582555335 | 37.51686986250014 | 24.35231640407241 | 9.954857650078283 | 6.824877753982319 | 0.0 | |
| Enterprise Value Per Share | 292.4051937358579 | 438.28416316838815 | 679.4043585219904 | 207.5213478141396 | 206.34412974763939 | 0 | |
| Price Per Share | 125.04234000000001 | 428.82275696000005 | 679.274235 | 193.33889399999998 | 192.52462599999998 | 192.23631000000003 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | 1.0883071249213518 | 0.7992487062161568 | 2.7810912600018765 | 0.7263810463801145 | 0.7856663113540752 | 0 | |
| Dividend Yield | 0.22087391024956293 | 0.08748805713685492 | 0.035850493290198786 | 0.051489162082815496 | 0.03544937546837421 | 0 | |
| Effective Tax Rate | 0.3962541260245522 | 0.3193543894861855 | 0.6159915290496624 | 0.3301373089266409 | 0.33414247762801313 | 0.3182634386540829 | |
| Short Term Coverage Ratio | 2.8638013911666573 | 44.46353649272483 | 16.134065721252455 | 3.73050475674077 | 3.729300592120497 | 0 | |
| Capital Expenditure Coverage Ratio | -7.462423077829911 | -3.6106144509136806 | -2.568280956831599 | -3.3152416153319644 | -15.9024826029716 | -11.069502197932755 | |
| EBIT Per Revenue | 0.16130278344844978 | 0.27059012309968816 | 0.2920440559263336 | 0.2633173423862971 | 0.23815910107238003 | 0.22822712206966245 | |
| Days of Sales Outstanding | 34.45489413416991 | 30.42135656278674 | 38.096920999481014 | 29.309339240409486 | 31.317278423423502 | None | |
| Days of Inventory Outstanding | 210.469878850023 | 111.12860761726547 | 141.30061920501828 | 98.47310608988397 | 115.0847758247789 | None | |
| Days of Payables Outstanding | 146.41914739959387 | 164.69042299855155 | 230.53801374296032 | 150.84919220286235 | 169.55474303289935 | None | |
| Cash Conversion Cycle | 98.50562558459904 | -23.140458818499354 | -51.14047353846101 | -23.0667468725689 | -23.15268878469695 | 0 | |
| Cash Conversion Ratio | 1.4509252690655168 | 0.8687884816843595 | 6.1413397488306005 | 1.282338787907028 | 1.1301413119388373 | 1.794581892774252 | |
| Free Cash Flow to Earnings | 1.256494418129704 | 0.6281678079747894 | 3.750113924220289 | 0.8955377831245684 | 1.0590743382999128 | 1.6324624170575037 | |
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