BGLC

Value 20202021202220232024 TTM Total common shares outstanding 1.43 M1.43 M1.45 M1.77 M17.97 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.110.08-0.04-0.23-0.15 -0.26 Return on equity % 0.160.1-0.05-0.27-0.19 -0.31 Return on invested capital % 229.76110.58-16.47-150.85-85.49 — Gross margin % 15.116.4211.5213.6113.56 59.45 Operating margin % 11.187.9-2.66-26.54-16.55 -100.09 EBITDA margin % 10.388.06-3.51-30.7368.16 218.28 Net margin % 9.615.62-3.26-26.91-16.81 -98.1 Quick ratio 2.022.422.524.243.1 16.28 Current ratio 2.373.0734.933.81 19.93 Inventory turnover ———00.08 0.08 Asset turnover 2.011.361.190.970.91 0.99 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share ————-0.13 -1.14 EBIT per share ————0.35 -0.41 EBITDA per share ————0.36 -1.54 Total debt per share ————— — Cash per share ————0.09 — Net current asset value per share ————0.42 7.46 Tangible book value per share ————0.47 8.88 Working capital per share ————0.31 5.91 Book value per share ————0.47 8.88