BCYC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -3.5619155169818 | -7.7890247824196885 | -22.83044865352669 | -6.737298316016467 | -3.4029612878985884 | -7.302059873661082 | -9.811230702995264 | |
| Price to Sales Ratio | 23.854904543297742 | 60.70355433865727 | 130.41871835342394 | 33.07695737247353 | 7.547122607057459 | 22.354372197309416 | 77.43728155339805 | |
| Price to Book Ratio | 1.7348460228829004 | 3.2422844358766985 | 4.405747655131782 | 3.6001423329143094 | 1.1175973636773322 | -2.2845473032967663 | -3.380824008138352 | |
| Price to Free Cash Flows Ratio | -10.124925735324195 | -8.353684241374717 | -90.67449765691869 | -18.098350997946177 | -3.4525934466984882 | -5.850968309859155 | -63.10158227848101 | |
| Price to Operating Cash Flow Ratio | -10.614071138088011 | -10.195625488032888 | -103.11665192510476 | -19.319219017370287 | -3.640227836997169 | -6.117064192039266 | -112.7355477031802 | |
| Price Earnings to Growth Ratio | -0.10574436691039713 | -0.18404155901823513 | -60.728993418382345 | 1.6965742123059646 | -0.049388110727023746 | -0.21210745347301244 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 8.080130002732359 | 6.924805969030032 | 12.653982007837078 | 6.732802974620606 | 11.806597891395533 | 8.597715309665135 | 7.566606708284837 | |
| Quick Ratio | 7.916102218962567 | 6.755670953470061 | 12.434185109553507 | 6.5123005750356695 | 11.252919170162112 | 8.365214469705455 | 7.476880753359433 | |
| Cash Ratio | 7.570401369055323 | 6.358104308049942 | 12.105524587449638 | 5.879631631285399 | 10.44292030382043 | 7.098219285474297 | 7.159348217119882 | |
| Debt Ratio | 0.07551264479023892 | 0.10794941172745848 | 0.09240879381065129 | 0.09788894956314535 | 0.01716064395520627 | 0.00018376497684561291 | 0.044012918744341295 | |
| Debt to Equity Ratio | 0.12119741623801668 | 0.1636919599827168 | 0.12804761822246097 | 0.16525246176408967 | 0.02029013498143737 | -0.0002148196946696073 | -0.06902763648694472 | |
| Long Term Debt to Capitalization | 0.09751540101018949 | 0.13205847754525085 | 0.10807093104727362 | 0.13525559148843655 | 0.013245243464726995 | 0 | 0 | |
| Total Debt to Capitalization | 0.1080964105720771 | 0.1406660573517651 | 0.1135126001367159 | 0.1418168741852834 | 0.019886632523215094 | -0.00021486585208634743 | -0.07414574179889362 | |
| Interest Coverage Ratio | -58.21207477781183 | -34.88427033492823 | -21.989946380697052 | -113.6980306345733 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.3486075273600855 | -1.9427185561195714 | -0.33367165121681663 | -1.1276703645007924 | -15.131147540983607 | -1738.5333333333333 | -0.43444887933681303 | |
| Margins | ||||||||
| Gross Profit Margin | 0.7563993179122183 | 0.7450927884947798 | -2.8368812516029753 | -2.1904716073147257 | -0.8505905369176147 | 1 | 1 | |
| Operating Profit Margin | -7.041295966785291 | -8.06561570905068 | -5.609814482345901 | -5.000962463907603 | -1.9055865516991521 | -3.047365470852018 | -7.870388349514563 | |
| Pretax Profit Margin | -6.643201364175564 | -7.898845329461384 | -5.854663588954433 | -4.979210779595765 | -2.2362147670458663 | -3.116872197309417 | -7.903883495145631 | |
| Net Profit Margin | -6.697212336892052 | -7.793473000069142 | -5.712490382149269 | -4.909528392685274 | -2.2178103036011882 | -3.0613789237668163 | -7.8927184466019416 | |
| Operating Cash Flow Margin | -2.247479240806643 | -5.953882320403789 | -1.2647687441224245 | -1.7121270452358037 | -2.073255561191218 | -3.654428251121076 | -0.6868932038834952 | |
| Free Cash Flow Margin | -2.3560572360616847 | -7.266680495056351 | -1.4383175173121312 | -1.8276227141482195 | -2.1859285559017465 | -3.8206278026905833 | -1.2271844660194176 | |
| Return | ||||||||
| Return on Assets | -0.303461528124916 | -0.27451176179771997 | -0.1392665988595058 | -0.31653345909451946 | -0.2777646695827359 | -0.2676353122779507 | -0.2197132471182822 | |
| Return on Equity | -0.48705423096416595 | -0.41626320706986775 | -0.1929768320365974 | -0.5343599413366855 | -0.328419064786798 | 0.3128634033168161 | 0.3445871481858257 | |
| Return on Capital Employed | -0.36124661710475514 | -0.32651490341957135 | -0.14793689156224496 | -0.3764589959644407 | -0.2594280528345812 | -0.2991320137007029 | -0.2511696359411309 | |
| Return on Invested Capital | 310.8608943057629 | -6.354376601937997 | -13.135935303595927 | -25.20060856158841 | -2.817907772112045 | -2.2924579650675327 | 5.20080227099209 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 1.1221764632472233 | 0.6819917951619748 | 0.9821158690176323 | 0.7100389530513224 | 1.9315605318404478 | 0.6307787501104923 | 0.6864378540486504 | |
| Payables Turnover Ratio | 0.5035534099616858 | 0.5696419962917182 | 16.49393605292172 | 24.284981684981684 | 13.10415597742432 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 3686723 | 0 | 0 | 25540000 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.9744256610316429 | 0.441375732421875 | 0.6575411771319355 | 2.880510119212642 | 3.1741030358785647 | 3.925192519251925 | 1.512481644640235 | |
| Asset Turnover Ratio | 0.04531161815689753 | 0.03522329028345701 | 0.024379314369560142 | 0.06447329229547259 | 0.12524275368894858 | 0.08742312498468625 | 0.02783746165592357 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.7579154201679563 | 0.48761559883076094 | 0.4667274818254795 | 0.5426738559374839 | 1.2494828149713406 | 0.5368077391788406 | 0.15496411753200837 | |
| Operating Cash Flow Per Share | -1.7033991731147262 | -2.9032058930315743 | -0.5903023310358334 | -0.9291265854929646 | -2.5904971947521904 | -1.9617253674755895 | -0.10644379917853973 | |
| Free Cash Flow Per Share | -1.7856921100094454 | -3.543346761108713 | -0.6713023129205665 | -0.9918030654857443 | -2.731280165354352 | -2.0509425730061532 | -0.19016955782568792 | |
| Cash & Short Term Investments | 14.790336196288406 | 11.43447284836119 | 17.5039763808841 | 7.102812095181756 | 8.339874535665171 | 4.767779499601306 | 5.089969458528293 | |
| Earnings Per Share | -5.07592050226956 | -3.800219003900082 | -2.666176251012799 | -2.6642727036930753 | -2.7711158612160567 | -1.643371898837017 | -1.2230881490062737 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -5.33670679119301 | -3.93292003390754 | -2.6182545868534084 | -2.713891583687359 | -2.3809976487885867 | -1.6358493688597349 | -1.219627785216724 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.552743786995647 | 19.659930900388964 | 45.135135046122514 | 11.671122464723323 | 1.2613284208677449 | 7.233348879895286 | 7.155039342831779 | |
| Price Per Share | 18.08 | 29.6 | 60.870000000000005 | 17.949999999999996 | 9.429999999999998 | 12.0 | 11.999999999999998 | |
| Effective Tax Rate | -0.008130262768753452 | 0.013340219360824922 | 0.024283753395052714 | 0.013994665017203386 | 0.008230185989242434 | 0.017804154302670624 | 0.0014126028743397616 | |
| Short Term Coverage Ratio | -12.433962264150944 | -27.55552 | -6.208140998741083 | -21.077014218009477 | -44.7078125 | -1738.5333333333333 | -0.43444887933681303 | |
| Capital Expenditure Coverage Ratio | 20.699214749061113 | 4.535260968030758 | 7.287684729064039 | 14.824166666666667 | 18.40064308681672 | 21.988195615514336 | 1.271338724168913 | |
| EBIT Per Revenue | -7.041295966785291 | -8.06561570905068 | -5.609814482345901 | -5.000962463907603 | -1.9055865516991521 | -3.047365470852018 | -7.870388349514563 | |
| Days of Sales Outstanding | 325.260787366548 | 535.1970545529973 | 371.6465760451398 | 514.0563041385948 | 188.96637924788058 | 578.6498038116591 | 531.7305825242719 | |
| Days of Inventory Outstanding | 0 | 0.00009900391214636955 | 0 | 0 | 0.000014291307752545027 | 0 | 0 | |
| Days of Payables Outstanding | 724.8486313056086 | 640.7533194113038 | 22.129344919786096 | 15.029865154303298 | 27.853758809710257 | 0 | 0 | |
| Cash Conversion Cycle | -399.5878439390606 | -105.5561658543943 | 349.5172311253537 | 499.0264389842915 | 161.1126347294781 | 578.6498038116591 | 531.7305825242719 | |
| Cash Conversion Ratio | 0.3355842890669973 | 0.7639575219354667 | 0.2214040916505784 | 0.34873554205057833 | 0.9348209618400418 | 1.1937196740822118 | 0.08702872255366259 | |
| Free Cash Flow to Earnings | 0.3517967054864279 | 0.9324059369926453 | 0.25178467202442417 | 0.3722603411095864 | 0.9856246732880294 | 1.2480087887942872 | 0.15548311704286857 | |
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