BMRC

Value 202020212022202320242025 Current Total common shares outstanding 13.36 M15.94 M16.06 M16.19 M16.12 M16.13 M 16.19 M Enterprise value 453.46 M586.73 M517.89 M347.43 M372.79 M384.25 M 422.57 M Price to earnings ratio 15.4716.1911.1417.66-45.71-11.61 -12.99 Price to sales ratio 4.794.73.815.15.95-23.61 -39.22 Price to cash flow ratio 11.4511.879.49.8413.4410.61 11.82 Price to book ratio 1.311.191.260.80.881.05 0.25 Enterprise value to EBITDA ratio 5.035.74.36.0127.92.91 -3.49 Return on assets % 0.010.010.010.01-0-0.01 0 Return on equity % 0.080.070.110.05-0.02-0.09 0.02 Return on invested capital % —————— — Gross margin % 103.05104.25101.87153.4318.12-164.13 157.72 Operating margin % 99.8998.1797.85145.32287.27-132.04 153.27 EBITDA margin % 92.4190.1288.4984.0862.53-751.46 95.35 Net margin % 30.9729.1234.228.92-39.35203.11 39.32 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.030.030.030.020.01-0 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 00———0.01 0.01 Long term debt to total equity ratio 0.020———0.11 0.11 Operating cash flow per share 33.143.462.231.772.45 2.21 EBIT per share 6.867.258.123.873.5-1.55 -7.75 EBITDA per share 6.637.137.553.610.838.28 0.6 Total debt per share —————— — Cash per share 0.390.460.280.450.642.21 — Net current asset value per share 0.390.460.280.450.642.21 — Tangible book value per share 26.3131.2325.8127.427.1420.07 20.04 Working capital per share —————— — Book value per share 26.3131.2325.8127.427.1424.76 24.7