BWMX 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 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 10.25181621172649 | 5.4236318604671085 | 13.630456772021502 | 7.969463121999263 | 0.5789500082448563 | 5.519523545592602 |
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| Price to Sales Ratio | 3.3482617295968944 | 2.589956519359348 | 3.4385417544795485 | 2.557774112805856 | 0.13318081015666203 | 1.4311428053420958 |
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| Price to Book Ratio | 7.980597808075922 | 5.974474126164882 | 8.419123276174686 | 6.445909927289389 | 0.39301283138028065 | 4.337623626354236 |
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| Price to Free Cash Flows Ratio | 33.80232462359638 | 13.448665735898036 | 37.26569690713736 | 13.260561714933079 | 0.6485421292075579 | 5.311680580917999 |
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| Price to Operating Cash Flow Ratio | 31.393547303670005 | 12.034441864336161 | 33.994559887286755 | 12.934812631151797 | 0.6383603832263683 | 5.07580215886028 |
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| Price Earnings to Growth Ratio | -0.37179920127861404 | 0.05113710039868988 | -0.5751387857462732 | 0.23012944071391123 | -0.0630164816666516 | 0.0018129821865085186 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.044475235486199 | 1.0433460046233438 | 1.0732144493269142 | 1.0761080684231141 | 1.1156388586729145 | 1.3638109731209211 |
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| Quick Ratio | 0.4665230895959817 | 0.43169094423107834 | 0.46282375430081896 | 0.5133736949635433 | 0.543684178750997 | 0.545756660469687 |
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| Cash Ratio | 0.11327127940863439 | 0.14367387261890605 | 0.12185328173947262 | 0.17742629247568237 | 0.15352457132446942 | 0.21136865971187896 |
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| Debt Ratio | 0.4998849415427619 | 0.49642212309729133 | 0.5041835240092724 | 0.5113490453504278 | 0.5428991294526221 | 0.5660293436798349 |
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| Debt to Equity Ratio | 3.5960066982879137 | 3.7326911001013126 | 4.46538695496761 | 4.539551071294687 | 5.3873796775996095 | 6.04479973720641 |
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| Long Term Debt to Capitalization | 0.7598059353129364 | 0.7678899468127889 | 0.7970007055703138 | 0.7953839430538556 | 0.8218854764098383 | 0.8491679552456454 |
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| Total Debt to Capitalization | 0.7824198123182641 | 0.788703725037412 | 0.817030338704366 | 0.8194799565650934 | 0.8434412778831707 | 0.8580513233444239 |
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| Interest Coverage Ratio | 4.014188839896609 | 3.6942107740799868 | 2.1091218070305504 | 3.030818778404544 | 2.679555313248157 | 2.1039278711059897 |
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| Cash Flow to Debt Ratio | 0.0706926954272917 | 0.13300001199041203 | 0.05546236012493259 | 0.10977695599891388 | 0.11427815477708522 | 0.14137260555449715 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.7358628153814167 | 0.6995989054858582 | 0.7020541333827649 | 0.7326903506322946 | 0.7278956410441524 | 0.697295226746865 |
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| Operating Profit Margin | 0.18321511460226403 | 0.21223761586880882 | 0.14026253182720577 | 0.19405409215933558 | 0.1729033315916925 | 0.128912269054119 |
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| Pretax Profit Margin | 0.12670468282746747 | 0.1475606845064162 | 0.079059851634717 | 0.11820668756251752 | 0.09360259019109511 | 0.063826901448227 |
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| Net Profit Margin | 0.08165045247706941 | 0.11938294237103182 | 0.06306725100984246 | 0.08023671336608804 | 0.05750963306849788 | 0.06482184528793607 |
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| Operating Cash Flow Margin | 0.10665445663751008 | 0.21521201801926806 | 0.1011497653118754 | 0.19774342201492687 | 0.20862950404839722 | 0.2819540164393335 |
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| Free Cash Flow Margin | 0.0990541853816638 | 0.1925809273737893 | 0.09227096337546226 | 0.19288580437173164 | 0.20535413839559394 | 0.2694331452240218 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | 0.027053545134094147 | 0.036625078687678905 | 0.01743516323288893 | 0.022777167681194057 | 0.017102013131714503 | 0.018397012901136982 |
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| Return on Equity | 0.1946142430583996 | 0.2753908395642073 | 0.15441748242539022 | 0.20220652974401157 | 0.16970931245503285 | 0.1964673033154227 |
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| Return on Capital Employed | 0.09271276199000522 | 0.09941840329775727 | 0.06061754458204 | 0.08636389393740455 | 0.07832643303010432 | 0.0511907600370718 |
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| Return on Invested Capital | 0.06356175923750078 | 0.0870871103687324 | 0.051888251078220086 | 0.06439586848469342 | 0.05341526819623488 | 0.05636082807525493 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.7168771286271505 | 3.0867760233244192 | 2.250203155392263 | 2.3332666705794805 | 2.2185763422294977 | 2.9749901427186933 |
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| Payables Turnover Ratio | 0.5691860541625643 | 0.5708699203251796 | 0.4786126632535248 | 0.468189180927433 | 0.5979810379449505 | 0.6656055921238536 |
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| Inventory Turnover Ratio | 0.5085065041249972 | 0.5032530867511141 | 0.42728572491136435 | 0.4257539799914727 | 0.48548317991905837 | 0.4630467971743494 |
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| Fixed Asset Turnover Ratio | 1.1142676244359846 | 1.040572862449324 | 0.9708201368189744 | 0.9877992067168323 | 1.01657203595656 | 0.9884873883473184 |
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| Asset Turnover Ratio | 0.3313336829540758 | 0.30678653047310006 | 0.27645351515587613 | 0.28387463451139816 | 0.29737649536634747 | 0.2838088428278797 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 96.75390580622324 | 91.30282760827711 | 83.72015568081193 | 86.494072675288 | 89.3522121242685 | 87.37237090054775 |
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| Operating Cash Flow Per Share | 10.319235251319572 | 19.64946578044266 | 8.468274098987798 | 17.103633914819227 | 18.641507701113326 | 24.63499090123658 |
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| Free Cash Flow Per Share | 9.583879322129675 | 17.583183212651218 | 7.7249394186121965 | 16.683478781359938 | 18.348846534519502 | 23.541012697414377 |
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| Cash & Short Term Investments | 11.41915368536059 | 14.754981762340089 | 13.29623727056447 | 19.578015115377738 | 15.847710138890369 | 18.564296597907436 |
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| Earnings Per Share | 31.600000752007528 | 43.600000826684806 | 21.12000029161942 | 27.76000046845068 | 20.554451732501075 | 22.65455323582189 |
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| EBITDA Per Share |
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| EBIT Per Share | 17.72677794050385 | 19.37789445366159 | 11.742801000758504 | 16.784528750166608 | 15.449295161373644 | 11.26337058542769 |
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| Dividend Per Share | 6.701273336740645 | 5.3576422326641575 | 5.350224601898619 | 4.021235428000876 | 2.7280601842778602 | 1.3527949297895374 |
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| Enterprise Value Per Share | 458.51139373738886 | 369.4557027322104 | 427.2640794192557 | 357.4577844368274 | 159.17627219593183 | 280.7338039478663 |
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| Price Per Share | 323.95740000000006 | 236.47035359999998 | 287.875251 | 221.23229999999998 | 11.899999999999999 | 125.04234 |
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| Dividend Ratios | ||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.8482624275019888 | 0.4915268010164884 | 1.0133001000045687 | 0.5794287262453072 | 0.5308942743462627 | 0.23885616559420247 |
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| Dividend Yield | 0.020685662178856368 | 0.022656718489654077 | 0.018585219060386054 | 0.018176529503155174 | 0.22924875498133282 | 0.01081869492996962 |
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| Effective Tax Rate | 0.35536768217607906 | 0.19034536891679749 | 0.20275852015031748 | 0.32947926764870467 | 0.37283565699943133 | -0.008102155076218477 |
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| Short Term Coverage Ratio | 0.5874915520652716 | 1.1697918747253626 | 0.4592594100049714 | 0.7639132328223807 | 0.7964403036754256 | 2.0596550359101964 |
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| Capital Expenditure Coverage Ratio | -14.032980277574872 | -9.50957341785306 | -11.392276349475354 | -40.707901802838514 | -63.69655365648641 | -22.518721867735074 |
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| EBIT Per Revenue | 0.18321511460226403 | 0.21223761586880882 | 0.14026253182720577 | 0.19405409215933558 | 0.1729033315916925 | 0.128912269054119 |
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| Days of Sales Outstanding | 33.12626804196971 | 29.15663440429057 | 39.9963886746532 | 38.57253057904778 | 40.566555356646845 | 30.25220107712812 |
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| Days of Inventory Outstanding | 176.98888661191418 | 178.83645896942082 | 210.63189044911223 | 211.38968566260397 | 185.38232367804204 | 194.3648040526509 |
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| Days of Payables Outstanding | 158.1205290288002 | 157.65412889285545 | 188.04349928436037 | 192.22998665137789 | 150.50644466804198 | 135.21521012589855 |
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| Cash Conversion Cycle | 51.9946256250837 | 50.338964480855935 | 62.58477983940506 | 57.732229590273846 | 75.44243436664692 | 89.40179500388047 |
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| Cash Conversion Ratio | 1.3062322792082843 | 1.802703248428974 | 1.6038397693295632 | 2.464500522506483 | 3.6277314410944914 | 4.349675872183289 |
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| Free Cash Flow to Earnings | 1.2131492524120675 | 1.6131360439690328 | 1.4630566878689888 | 2.4039594380152494 | 3.5707781016617375 | 4.156517668190568 |
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