BCAB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -1.754072581131101 | -1.0970952679665738 | -0.6100375648912227 | -1.0007781243007385 | -1.2265309757599077 | -3.269385311227982 |
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| Price to Sales Ratio | 0 | 69.25976574443142 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 3.2789542481293754 | 1.6719091062938645 | 0.8586634784536921 | 1.1494047190722478 | 0.8151416330940311 | 2.0131287325536906 |
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| Price to Free Cash Flows Ratio | -5.287935947839626 | -3.9477835068493152 | -2.971063478260869 | -5.936342361773612 | -5.616198037350247 | -14.892346480433178 |
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| Price to Operating Cash Flow Ratio | -5.287935947839626 | -3.948838993382795 | -2.9737797549826297 | -5.940038100771977 | -5.628593636443895 | -14.911308272066373 |
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| Price Earnings to Growth Ratio | 0.12278508067917693 | 0.054854763398328725 | 0.09150563473368327 | -0.027521398418270317 | 0.09658931434109282 | 0.4446364023270051 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 4.487279335410176 | 4.106900931414056 | 3.9683725633391385 | 5.209253261224854 | 7.606528031687995 | 9.529678786044702 |
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| Quick Ratio | 4.186396677050882 | 3.9327900084674003 | 3.9683725633391385 | 5.012718034053427 | 7.33877970749543 | 9.316804288617007 |
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| Cash Ratio | 4.186396677050882 | 3.9327900084674003 | 3.9683725633391385 | 5.012718034053427 | 7.33877970749543 | 9.316804288617007 |
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| Debt Ratio | 0.021570232182696727 | 0.020558591987163415 | 0.018809212351845246 | 0.017986272315836938 | 0.01763854667761743 | 0.01763564517843853 |
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| Debt to Equity Ratio | 0.03869981494890981 | 0.03480869368349559 | 0.030062405626009734 | 0.025948472485463715 | 0.023065071886566896 | 0.02207509191023572 |
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| Long Term Debt to Capitalization | 0.008278310825636832 | 0.01169099960843542 | 0.013037497134043396 | 0.013171868313018116 | 0.013016594106883715 | 0.013457404033938917 |
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| Total Debt to Capitalization | 0.0372579395817196 | 0.033637805611770495 | 0.02918503331624808 | 0.02529217907269838 | 0.022545068266316744 | 0.021598307291666667 |
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| Interest Coverage Ratio | 0 | -19.412244897959184 | 0 | 0 | 19.68027210884354 | 55.348837209302324 |
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| Cash Flow to Debt Ratio | -16.022869022869024 | -12.163414634146342 | -9.604847207586934 | -7.457134014237078 | -6.278824833702883 | -6.115800050238634 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0 | 0.7842907385697538 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -16.726846424384526 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -15.78253223915592 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -15.78253223915592 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -17.539273153575614 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | -17.543962485345837 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.26047961254302276 | -0.22501629644486787 | -0.22016754535484467 | -0.19902358645490628 | -0.12705815636121867 | -0.12297994117021653 |
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| Return on Equity | -0.46733445973127363 | -0.3809853973285035 | -0.3518895916708024 | -0.2871277586816152 | -0.16614778778599604 | -0.1539378614720055 |
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| Return on Capital Employed | -0.34970044468593164 | -0.31250410670871936 | -0.3025224602626123 | -0.2548292963612451 | -0.1622582671512541 | -0.14096394462130746 |
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| Return on Invested Capital | 0 | 1.675111146303748 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.06964596633778293 | 0.09636030374443572 | 0.04290481487366916 | 0.09761023224503534 | 0.036379438788179785 | 0.07043252186244386 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0.5506778566817302 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.014257299971585686 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0 | 0.03551845683506066 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.6410818953631571 | -0.6229679164236137 | -0.5716630483987978 | -0.5050472655402859 | -0.4761402533392346 | -0.5532713729388102 |
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| Free Cash Flow Per Share | -0.6410818953631571 | -0.6231344742516797 | -0.5721856878652439 | -0.5053616885909668 | -0.47719114998737455 | -0.5539758298559295 |
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| Cash & Short Term Investments | 1.6767365130119163 | 2.320795956542231 | 2.9535819639377934 | 3.5360645125669232 | 4.049882448802732 | 4.89727086572983 |
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| Earnings Per Share | -1.9326452260111056 | -2.2422847603376517 | -2.7867136350908663 | -2.9976674421177556 | -2.18502431081252 | -2.523410125954624 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.5941117727111905 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.7532739179819437 | 0.19042057558804437 | -1.1940637814989064 | -0.468337787450269 | -1.2940497466729552 | 3.4431950370782953 |
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| Price Per Share | 3.39 | 2.4600000000000004 | 1.6999999999999995 | 3.0 | 2.68 | 8.25 |
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| Effective Tax Rate | 0 | -0.1832497678737233 | 0.06013503375843961 | 0.04083687625867084 | 0.053532410779315365 | -0.007914896706967288 |
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| Short Term Coverage Ratio | -20.429423459244532 | -18.42487684729064 | -17.133458646616543 | -15.35627788400255 | -14.662783171521035 | -16.00723208415516 |
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| Capital Expenditure Coverage Ratio | 0 | 3740.25 | 1093.8 | 1606.2666666666667 | 453.08 | 785.3870967741935 |
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| EBIT Per Revenue | 0 | -16.726846424384526 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 1292.25 | 933.9945652173914 | 2097.6666666666665 | 922.0344827586207 | 2473.924914675768 | 1277.8187919463087 |
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| Cash Conversion Cycle | -1292.25 | -933.9945652173914 | -2097.6666666666665 | -922.0344827586207 | -2473.924914675768 | -1277.8187919463087 |
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| Cash Conversion Ratio | 0 | 1.1113091922005571 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 1.111606313834726 | 0 | 0 | 0 | 0 |
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