BZFD 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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0.47860883316073777 | -0.8194192377495463 | -1.010745518146043 | -0.6438586722230206 | -1.0963128429993656 | -0.2271062098581734 |
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| Price to Sales Ratio | 1.5283400737347783 | 0.4773799611434915 | 0.7568698072279294 | 0.920268032502792 | 2.3679299510074006 | 0.716534321772654 |
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| Price to Book Ratio | 0.9281236939944095 | 0.3318998787076855 | 0.4643620627600003 | 0.5478777225831104 | 1.023602644402531 | 0.5044635152732236 |
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| Price to Free Cash Flows Ratio | -4.0916946820601785 | -5.191893057352307 | 30.266121112929625 | -6.33190249072602 | -34.90968166849615 | -27.790838375108038 |
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| Price to Operating Cash Flow Ratio | -5.143308519437552 | -9.657754010695188 | 10.33683622135271 | -9.494080254270958 | -888.3441340782122 | 2411.5499999999997 |
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| Price Earnings to Growth Ratio | -0.002214458780295951 | 0.04448275862068965 | 0.01970953760384784 | 0.026526977295588446 | 0.0165810499637715 | -0.000783817892430864 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.700511761016565 | 0.5829320178230426 | 1.1837054627422243 | 1.2597154265789325 | 1.4402782690720435 | 1.6163731362718927 |
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| Quick Ratio | 0.640302102383826 | 0.5405254724642771 | 0.9581087724831405 | 1.0512157171512664 | 1.2018040325433321 | 1.4017351390064456 |
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| Cash Ratio | 0.3241697718420761 | 0.1564432933119691 | 0.3939593517805627 | 0.3870704684775884 | 0.49077349369178164 | 0.453919526010808 |
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| Debt Ratio | 0.5175580279363423 | 0.41184699363766647 | 0.5143631712843252 | 0.5085580651447849 | 0.48843255037918903 | 0.4433554980263108 |
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| Debt to Equity Ratio | 2.100043420445602 | 1.658332414452163 | 1.8564923705334349 | 1.7350477646159725 | 1.4755161026604955 | 1.2287924190840773 |
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| Long Term Debt to Capitalization | 0.30181136079427034 | 0.23717800441593945 | 0.6266017827451275 | 0.61040894406979 | 0.5707425040826534 | 0.5252628573556613 |
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| Total Debt to Capitalization | 0.6774238730319915 | 0.6238243213815369 | 0.6499202972443945 | 0.6343756723603656 | 0.5960438314558825 | 0.5513265428231534 |
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| Interest Coverage Ratio | 3.997545190805624 | -9.850230414746544 | -1.151761517615176 | -3.5672171905522996 | -5.485049833887043 | -0.2339769592730813 |
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| Cash Flow to Debt Ratio | -0.08592806052891729 | -0.020723321494073906 | 0.024197802495074326 | -0.03325977509679295 | -0.0007809193907956216 | 0.00017023739604879004 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.20134063233158306 | 0.47345466079854087 | 0.4565273741797296 | 0.35165145505192485 | 0.2949830982979167 | 0.417046121390847 |
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| Operating Profit Margin | -0.4002457825941236 | 0.11300107053645772 | -0.09277070628521535 | -0.2578529158804123 | -0.44254165860050926 | -0.010711394041137101 |
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| Pretax Profit Margin | -0.5784158194615127 | 0.065659569406447 | -0.1893204545764608 | -0.3578002849770863 | -0.5377868449659732 | -0.7962680968333792 |
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| Net Profit Margin | -0.7983242095855212 | -0.14564582424698994 | -0.18720582818319487 | -0.3573253231665832 | -0.5399758759846917 | -0.7887656641138587 |
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| Operating Cash Flow Margin | -0.29715115629538597 | -0.049429708047526534 | 0.07322064421069864 | -0.096930719759695 | -0.002665554777895254 | 0.00029712604829783913 |
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| Free Cash Flow Margin | -0.37352251145123444 | -0.09194718686808612 | 0.025007162444235252 | -0.14533831401394076 | -0.06783017884532336 | -0.02578311284104499 |
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| Return | |||||||||||||||||
| Return on Assets | -0.11948019810257593 | -0.025148104535786985 | -0.03182230344127067 | -0.062353697518709915 | -0.07726762286086884 | -0.2003615285335829 |
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| Return on Equity | -0.48480284403918694 | -0.10126070496563384 | -0.11485632496589131 | -0.21273213603362628 | -0.2334193772650904 | -0.5553167343907707 |
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| Return on Capital Employed | -0.16388838060384264 | 0.040635143933957195 | -0.02102633238920978 | -0.059125494871002396 | -0.08086112554725061 | -0.0035421272414640137 |
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| Return on Invested Capital | -0.38467814990486193 | 0.03477045621674548 | -0.024300907224173718 | -0.06721731511134955 | -0.09395968612712889 | -0.004065777897388238 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.7461405088193125 | 0.8647990673432999 | 1.2052386668201325 | 1.099442523463411 | 0.9280018794135124 | 1.1559591275974583 |
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| Payables Turnover Ratio | 1.5855216465578423 | 0.8590279874078227 | 0.9573660177841865 | 1.3542929157505228 | 1.740716229134495 | 2.675815745507859 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 78479000 |
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| Fixed Asset Turnover Ratio | 0.8483716874549797 | 1.2918167693909954 | 1.135063567524041 | 1.090607456355262 | 0.8602631275540923 | 1.595910141663209 |
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| Asset Turnover Ratio | 0.14966375398362075 | 0.1726661554892242 | 0.16998564494546703 | 0.1745011995403442 | 0.14309458310515225 | 0.2540190802532964 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 1.2235496746678332 | 2.094767441860465 | 2.021483728626586 | 2.1950126796280642 | 1.908840250142126 | 3.8518741058655226 |
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| Operating Cash Flow Per Share | -0.36357920061238996 | -0.1035437430786268 | 0.14801434087148374 | -0.21276415891800507 | -0.005088118249005117 | 0.0011444921316165952 |
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| Free Cash Flow Per Share | -0.45702334736726996 | -0.1926079734219269 | 0.05055157198014341 | -0.3190194420963652 | -0.12947697555429222 | -0.09931330472103005 |
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| Cash & Short Term Investments | 1.681529881349445 | 0.9866279069767442 | 1.1712630998345284 | 1.1635672020287404 | 1.419755542922115 | 1.5958226037195995 |
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| Earnings Per Share | -3.907157307671278 | -1.2203765227021042 | -1.5137341423055708 | -3.1373344604113833 | -4.122910744741329 | -12.152904148783978 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.4897205970802122 | 0.23671096345514953 | -0.187534473248759 | -0.5659904198365737 | -0.8447413303013074 | -0.04125894134477826 |
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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 | 4.419674667833124 | 5.009856035437431 | 6.475587424158853 | 7.253474218089602 | 9.615793064241046 | 7.887095851216023 |
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| Price Per Share | 1.87 | 1.0 | 1.53 | 2.02 | 4.519999999999999 | 2.7600000000000002 |
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| Effective Tax Rate | -0.026345269826553868 | 0.2892512077294686 | -0.003963392664120487 | 0.0013274495031033618 | -0.004070443595281608 | 0.009421993357961117 |
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| Short Term Coverage Ratio | -0.1082002424518554 | -0.02550533293324968 | 0.25182995495495497 | -0.3429778343023256 | -0.007896942692019236 | 0.0017095478246003932 |
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| Capital Expenditure Coverage Ratio | 3.8908718548858983 | 1.1625738265464718 | -1.5186757215619695 | 2.0023866348448687 | 0.04090493601462523 | -0.011392765593847906 |
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| EBIT Per Revenue | -0.4002457825941236 | 0.11300107053645772 | -0.09277070628521535 | -0.2578529158804123 | -0.44254165860050926 | -0.010711394041137101 |
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| Days of Sales Outstanding | 120.62071276952297 | 104.07041750921852 | 74.67400646666394 | 81.85966804020488 | 96.98256220868761 | 77.85742406572429 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0.0000011468036035117676 |
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| Days of Payables Outstanding | 56.763652641002686 | 104.769578313253 | 94.00793252334572 | 66.455342823767 | 51.702855694491376 | 33.63460288739663 |
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| Cash Conversion Cycle | 63.85706012852028 | -0.6991608040344914 | -19.333926056681776 | 15.404325216437883 | 45.279706514196235 | 44.222822325131254 |
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| Cash Conversion Ratio | 0.3722186459178818 | 0.33938294010889297 | -0.39112374289462176 | 0.27126742348038513 | 0.004936433082375003 | -0.00037669749307818354 |
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| Free Cash Flow to Earnings | 0.46788323210837124 | 0.6313067150635209 | -0.13358111062527325 | 0.40673947406236527 | 0.12561705413529686 | 0.03268792496185938 |
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