BCBP

Value 202020212022202320242025 Current Total common shares outstanding 17.12 M16.98 M16.94 M16.96 M17.16 M17.36 M 17.36 M Enterprise value -72.43 M-150.29 M72.99 M-57.27 M-114.81 M-137.23 M -125.53 M Price to earnings ratio 9.718.046.937.7411.96-9.61 -139 Price to sales ratio 3.783.063.0712.55-10.83-6.82 48.46 Price to cash flow ratio 1.375.87.596.332.983.86 4.64 Price to book ratio 0.770.971.070.710.620.46 0.13 Enterprise value to EBITDA ratio -1.9-2.420.9116.112.593.2 6.55 Return on assets % 0.010.010.010.010.01-0 0 Return on equity % 0.080.120.160.090.06-0.04 0.02 Return on invested capital % —————— — Gross margin % 165.45117.44117.3574.97-448.41-293.05 483.1 Operating margin % 136.1586.0294.27445.22-303.31-177.3 353.89 EBITDA margin % 75.6571.2878.94-20.02238.77210.72 -21.42 Net margin % 41.3539.3345.07166.12-100.1461.61 106.96 Quick ratio —————— — Current ratio ——4.36——— — Inventory turnover —————— — Asset turnover 0.020.030.030-0.01-0.01 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.010.010.010.010.010.01 0.01 Long term debt to total equity ratio 0.150.140.130.120.130.14 0.14 Operating cash flow per share 8.092.662.362.083.982.09 2.1 EBIT per share 2.183.614.48-0.32-2.08-2.58 -1.21 EBITDA per share 2.223.64.6-0.21-2.61-2.49 -1.11 Total debt per share —————— — Cash per share 16.2425.3814.2817.0919.2416.67 17.53 Net current asset value per share 17.1925.9715.118.1120.1417.47 17.53 Tangible book value per share 14.1515.5816.4818.2418.7317.4 17.45 Working capital per share ——11.64——— — Book value per share 14.4715.916.7918.5519.0317.71 17.75