BJDX 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 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.1953088081633179 | -0.16412507349933253 | -0.5195655936167046 | -0.478196775678428 | -0.9301637490294759 | -0.8110606798044374 |
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| Price to Sales Ratio | 0 | 1.0431162300312435 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.5402307109769288 | 0.5222211321630704 | 0.9161137123296736 | 0.8439409385228733 | 0.9094213229168416 | 0.6653382170233734 |
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| Price to Free Cash Flows Ratio | -0.7005645465783971 | -0.5275933901753037 | -3.9813155279751644 | -3.205368945542269 | -2.5451146207589095 | -2.4128737293594558 |
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| Price to Operating Cash Flow Ratio | -0.7102566910189418 | -0.5442892236371354 | -4.244944545475554 | -3.6415921284140436 | -2.8406694284544587 | -2.608089753461246 |
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| Price Earnings to Growth Ratio | 0.004175567622801968 | 0.015517279676300537 | 0.02132545346934235 | -0.01912787102713712 | 0.15547022662349838 | 0.029925342323818892 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.2610305418809613 | 1.6686353821184108 | 2.3312198675780498 | 3.5916154228548947 | 6.268293301205294 | 7.186978358229884 |
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| Quick Ratio | 1.7441813518808238 | 1.2700783289817232 | 1.813101130657753 | 2.7831853360755527 | 4.775485846223394 | 6.166721739437916 |
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| Cash Ratio | 1.7441813518808238 | 1.2467806082845247 | 1.813101130657753 | 2.7831853360755527 | 4.775485846223394 | 6.166721739437916 |
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| Debt Ratio | 0.06331352213966408 | 0.07348910790544416 | 0.047147748504597284 | 0.05001210144264294 | 0.04211977298144116 | 0.037603286378900196 |
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| Debt to Equity Ratio | 0.09542602724022682 | 0.12359336310576582 | 0.07458228270596212 | 0.06649881695436832 | 0.050048900966866296 | 0.04405441236854895 |
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| Long Term Debt to Capitalization | 0.0482494137106765 | 0.061587410671883586 | 0.040508550318336285 | 0.03849814035582423 | 0.030667506723558096 | 0.02859504128057789 |
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| Total Debt to Capitalization | 0.08711316407246539 | 0.10999830291284104 | 0.06940583695289723 | 0.06235245262087673 | 0.04766340017191786 | 0.04219551380335322 |
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| Interest Coverage Ratio | 0 | -7.9537714030539135 | 0 | 0 | 9.464055532968535 | 36.42643783960332 |
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| Cash Flow to Debt Ratio | -7.970711531459195 | -7.76299946336337 | -2.8936212896306412 | -3.4850325103356217 | -6.396610258188169 | -5.790692780325857 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0 | 0.9611368253127105 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -1.6468497113017366 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -1.588904437010786 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -1.588904437010786 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -1.9164741551573765 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | -1.9771214906324865 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||
| Return on Assets | -0.4588038762761629 | -0.47298497226370745 | -0.27865978351341547 | -0.33182309059050324 | -0.20570138134457902 | -0.17505137278205848 |
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| Return on Equity | -0.6915083810828261 | -0.7954621451627166 | -0.44080753401730816 | -0.44121007368021053 | -0.24442506060511482 | -0.20508274953724775 |
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| Return on Capital Employed | -0.6840997865516254 | -0.7706166560547806 | -0.42986261922405494 | -0.4369241149492706 | -0.2999395456290032 | -0.20651542196198625 |
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| Return on Invested Capital | 0 | -2.6858085283060715 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0 | 35.11749739513921 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.1998565253379932 | 0.11460016196177214 | 0.35820538157997434 | 1.0810864568599716 | 0.41321238516151476 | 0.10840366268334649 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0.8951555520417441 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.2976799367201318 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0 | 1.1695724454056846 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -1.0855230365995077 | -2.241455364204206 | -1.0200368823699009 | -1.4444231573761646 | -2.879602926712435 | -2.914010144748237 |
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| Free Cash Flow Per Share | -1.1005409904991827 | -2.3123868166631696 | -1.0875802155279493 | -1.6409967430785533 | -3.2140006321447574 | -3.149771124582457 |
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| Cash & Short Term Investments | 1.1279122106862154 | 1.7822973998095453 | 4.6029859487962455 | 4.985481676395726 | 6.657064413980215 | 10.01112458245701 |
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| Earnings Per Share | -3.947594618238042 | -7.433355391642592 | -8.333885178690911 | -10.999655931467805 | -8.794150501494963 | -9.37044562662378 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -1.9261100440628178 | 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 | -0.22072323529611237 | -0.2735616637345253 | 0.07952627732858542 | 0.688983081993876 | 1.9731119779652397 | -1.907901521712235 |
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| Price Per Share | 0.7709999999999999 | 1.2200000000000002 | 4.33 | 5.26 | 8.18 | 7.6000000000000005 |
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| Effective Tax Rate | -0.0000017178699271837885 | 0.0000013027946682693937 | 0 | 0 | 0.11814667284552628 | 0.008103915174160002 |
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| Short Term Coverage Ratio | -17.004322192566626 | -16.55260225153012 | -6.6684013371583015 | -8.758779702808912 | -17.388562554457675 | -17.45191635152277 |
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| Capital Expenditure Coverage Ratio | 72.28168656337313 | 31.600302637267617 | 15.10196246879111 | 7.348002287362323 | 8.611311859899198 | 12.360018807171913 |
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| EBIT Per Revenue | 0 | -1.6468497113017366 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 2.5628249925479416 | 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 | 450.32304973677424 | 785.339204232729 | 251.25250660117806 | 83.2495860334853 | 217.80566902616235 | 830.2302502720348 |
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| Cash Conversion Cycle | -450.32304973677424 | -782.7763792401811 | -251.25250660117806 | -83.2495860334853 | -217.80566902616235 | -830.2302502720348 |
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| Cash Conversion Ratio | 0 | 1.2061607422802902 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 1.2443300204712469 | 0 | 0 | 0 | 0 |
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