BLFY

Value 2021202220232024 TTM Total common shares outstanding 28.52 M27.52 M24.34 M22.1 M — Enterprise value 409.34 M621.54 M593.64 M513.77 M 975.85 M Price to earnings ratio -4.89142.22-32.1-17.84 -72.49 Price to sales ratio 3.716.065.395.18 18.73 Price to cash flow ratio -12.59121-19.6541.61 -32.47 Price to book ratio 0.410.850.670.63 1.07 Enterprise value to EBITDA ratio 11.0316.0820.4420.75 — Return on assets % 0.02000.01 0 Return on equity % 0.080.010.020.04 0.03 Return on invested capital % ———— — Gross margin % 94.7598.29996.68 386.31 Operating margin % 73.8665.6860.0854.6 227.3 EBITDA margin % 77.4369.6565.7660.85 214.76 Net margin % 75.84.3216.7529.27 83.41 Quick ratio ———— — Current ratio 1.770.160.140.15 — Inventory turnover ———— — Asset turnover 0.030.030.020.02 0.02 Debt to assets ratio 0.10.150.190.16 — Debt to equity ratio 0.430.791.121.02 — Long term debt to total assets ratio 0.040.030.030.02 — Long term debt to total equity ratio 0.180.150.20.15 — Operating cash flow per share 1.160.110.510.24 0.07 EBIT per share 2.861.371.091.01 1.23 EBITDA per share 3.051.471.211.15 1.19 Total debt per share 15.2411.8216.6115.81 — Cash per share 15.891.571.921.98 8.62 Net current asset value per share 15.891.571.921.98 8.62 Tangible book value per share 35.2914.9914.8615.47 63.85 Working capital per share 6.94-8.02-11.74-11.5 — Book value per share 35.2914.9914.8615.47 63.85