BGI

Value 20202021202220232024 TTM Total common shares outstanding 18.33 M18.51 M18.83 M19.17 M19.59 M 76.11 M Enterprise value 59.41 M92.35 M150.33 M62.19 M21.08 M 325.95 M Price to earnings ratio 10.4472.81-20.13-13.91-1.75 — Price to sales ratio 0.420.530.920.340.13 — Price to cash flow ratio 34.95.1421.73374.2211.67 — Price to book ratio 42.2916.34249.5412.361.24 279.47 Enterprise value to EBITDA ratio -23.419.57-41.5543.65-3.9 — Return on assets % 0.030.010.040.020.07 — Return on equity % 4.110.2212.330.90.71 — Return on invested capital % 7.0611.919.992.9813.83 — Gross margin % 39.3942.0341.7139.737.29 — Operating margin % 1.972.462.340.653.11 — EBITDA margin % -1.772.6-2.220.77-3.04 — Net margin % 4.080.714.562.57.21 — Quick ratio 0.10.130.140.110.07 0.45 Current ratio 0.971.020.930.910.85 3.7 Inventory turnover ————— — Asset turnover 0.690.940.860.930.89 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.110.120.110.110.11 0.45 Long term debt to total equity ratio 16.223.6436.784.391.19 46 Operating cash flow per share 0.10.990.370.010.1 — EBIT per share -0.160.24-0.20.06-0.29 — EBITDA per share -0.140.25-0.190.07-0.28 — Total debt per share ————— — Cash per share 0.10.110.070.090.08 0.35 Net current asset value per share 6.054.835.555.896.53 22.8 Tangible book value per share -0.19-0.01-0.34-0.140.77 0.28 Working capital per share -0.160.1-0.45-0.58-1.19 -2.12 Book value per share 0.080.310.030.270.93 1.54