BXRX 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 | -0.01793580576579641 | -0.8489387829429916 | -0.24740354796320632 | -3.593649058490252 | -0.8625734725182239 | -1.0402593150415822 | |
| Price to Sales Ratio | 0.8309973995271868 | 15.53951 | 38.18947261663286 | 0 | 0 | 0 | |
| Price to Book Ratio | -0.04350035888128042 | 1.2689150763647363 | -1.2722082573146833 | -3.8691743316787277 | -0.9297145448958989 | -1.0173911651216037 | |
| Price to Free Cash Flows Ratio | -0.03791520871534894 | -0.339228888484628 | -0.4212231245944918 | -1.2555593851886353 | -1.0053826558865877 | -1.4260463654929418 | |
| Price to Operating Cash Flow Ratio | -0.037942492713992734 | -0.34062656383194645 | -0.4273323800444868 | -1.2927916233714332 | -1.0634667202222556 | -1.4684599741172122 | |
| Price Earnings to Growth Ratio | 0.00035231674156287565 | 0.009062027497069695 | -0.002208875680487662 | 0.04711649525551755 | -0.04187358570846742 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.2957595526561044 | 1.5015978524862585 | 2.0253185503888798 | 2.610527680539349 | 0.11035996488147498 | 0.05515083798882681 | |
| Quick Ratio | 0.2606710158434296 | 1.0503003962674167 | 1.676485189475426 | 2.300012965123817 | 0 | 0 | |
| Cash Ratio | 0.24506057781919852 | 1.015658954365333 | 1.673672017209995 | 2.300012965123817 | 0 | 0 | |
| Debt Ratio | 0.7096291866028708 | 0.16012538243519717 | 0.14226063171984346 | 0.014258572667072474 | 0 | 0 | |
| Debt to Equity Ratio | -0.2936638891180596 | 0.6450173899894148 | -0.6607203189404689 | -0.04622929250642904 | 0 | 0 | |
| Long Term Debt to Capitalization | -0.06684856753069578 | 0.3229587919119529 | -1.451383137319861 | -0.027972457887618346 | 0 | 0 | |
| Total Debt to Capitalization | -0.41575658471062316 | 0.39210369076619017 | -1.9474208325034854 | -0.04847002758966642 | 0 | 0 | |
| Interest Coverage Ratio | -2.696392975794969 | -8.252713851498045 | -55.03016924208977 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.9040595589268157 | -5.775407337943969 | -4.505829412967887 | -64.73997412677879 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | -4.523246650906225 | -1.2638888888888888 | -2.5131845841784988 | 0 | 0 | 0 | |
| Operating Profit Margin | -44.7698975571316 | -17.598148148148148 | -151.69574036511156 | 0 | 0 | 0 | |
| Pretax Profit Margin | -46.3317572892041 | -18.30462962962963 | -154.36105476673427 | 0 | 0 | 0 | |
| Net Profit Margin | -46.3317572892041 | -18.30462962962963 | -154.36105476673427 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -21.901497241922772 | -45.620370370370374 | -89.36713995943205 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -21.91725768321513 | -45.80833333333334 | -90.6632860040568 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||
| Return on Assets | -5.860745614035087 | -0.3710606828462564 | -1.1071828670362125 | -0.33207902163687675 | -2.103389201381949 | -1.8645340496321847 | |
| Return on Equity | 2.425336193383384 | -1.4947073945259337 | 5.14223934049598 | 1.076670055618683 | 1.0778380909184018 | 0.97801687561042 | |
| Return on Capital Employed | 4.971386069303465 | -0.5050623156440169 | -1.4778673622638527 | -0.6993333333333334 | -6.0062893081761 | 5.096338310117607 | |
| Return on Invested Capital | 4.739492360692521 | -1.0441893474040995 | -3.759044392310926 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 3.7880597014925375 | 1.992619926199262 | 9.666666666666666 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.7848230201171378 | 1.6655313351498637 | 0.4741308513550506 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0.48880447820871653 | 0.5815983881799865 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.8025568181818181 | 0.21535393818544366 | 0.08748890860692103 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.12649521531100477 | 0.020271411678585507 | 0.007172682699722113 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 3.8267267765330275 | 19.730351857941468 | 37.025910627112275 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -83.81104594183013 | -900.1059592970149 | -3308.8997371385653 | -7493.860437256663 | -9215.144972239359 | -6673.658235657002 | |
| Free Cash Flow Per Share | -83.87135684453357 | -903.8145346925354 | -3356.8907247465263 | -7716.082659478886 | -9747.532387415176 | -6872.146822948797 | |
| Cash & Short Term Investments | 15.858751865868552 | 290.31020497643317 | 2278.783327074728 | 2656.483977238694 | 0 | 0 | |
| Earnings Per Share | -177.2989762224266 | -361.15678322189336 | -5715.358618099887 | -2695.867026055705 | -11361.351017890192 | -9420.727945712522 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -171.32216576451606 | -347.217655011144 | -5616.672925272249 | 0 | 0 | 0 | |
| Dividend Per Share | 0.009046635405515431 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 8.788913951419566 | 172.1413058569915 | -130.42358242583578 | 7147.269242288111 | 0 | 0 | |
| Price Per Share | 3.1799999999999997 | 306.6 | 1414.0 | 9688.0 | 9800.000000000002 | 9800.0 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | -0.00005102474700229611 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.002844853901105482 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.3920741559656433 | -0.1943952653143811 | -0.01844940867279895 | 0.4470313603833277 | 0.001791847095714499 | -0.21018597341365988 | |
| Short Term Coverage Ratio | -4.963035714285715 | -22.173717371737172 | -43.36417322834646 | -157.37106918238993 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 1389.65 | 242.70935960591132 | 68.94835680751174 | 33.722371967654986 | 17.30909617612978 | 33.62237762237762 | |
| EBIT Per Revenue | -44.7698975571316 | -17.598148148148148 | -151.69574036511156 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 96.35539795114263 | 183.17592592592592 | 37.758620689655174 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 746.719836400818 | 627.580831408776 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 204.50206876872593 | 219.14928425357874 | 769.8296766743649 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -108.1466708175833 | 710.7464780731652 | -104.49022457593378 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.4727102644782719 | 2.4922859021700643 | 0.5789487516425756 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.47305042945828724 | 2.50255450452729 | 0.5873455978975034 | 0 | 0 | 0 | |
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