BMRC

Value 202020212022202320242025 TTM Total common shares outstanding 13.36 M15.94 M16.06 M16.19 M16.12 M16.13 M — Enterprise value 487.3 M612.16 M517.89 M347.43 M372.79 M452.85 M 1.57 B Price to earnings ratio 15.4716.1911.1417.66-45.71-11.61 25.49 Price to sales ratio 4.794.73.815.117.84-23.61 3.14 Price to cash flow ratio 11.4511.879.49.8413.4410.61 44.48 Price to book ratio 1.311.191.260.80.881.05 1.68 EBITDA 비율에 대한 기업 가치 4.735.353.734.8519.96-21.23 6.83 Return on assets % 0.010.010.010.01-0-0.01 -0.01 Return on equity % 0.080.070.110.05-0.02-0.09 -0.09 Return on invested capital % —————— — Gross margin % 103.05104.25101.87153.4318.12-164.13 -11.72 K Operating margin % 99.8998.1797.85145.32287.27-132.04 11.47 K EBITDA margin % 105.51100.29101.79104.1387.39121.45 23.51 K Net margin % 30.9729.1234.228.92-39.35203.11 10.18 K Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.030.030.030.020.01-0 -0 Debt to assets ratio 0.010.01———0.02 — Debt to equity ratio 0.090.06———0.17 — Long term debt to total assets ratio 00———0.01 — Long term debt to total equity ratio 0.020———0.11 — Operating cash flow per share 33.143.462.231.772.45 2.45 EBIT per share 6.867.458.073.870.84-1.55 -6.84 EBITDA per share 7.577.948.684.471.16-1.34 -6.67 Total debt per share 2.491.76———4.3 — 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 23.8125.7320.9322.6222.4320.07 88.72 Working capital per share —————— — Book value per share 26.3131.2325.8127.427.1424.76 107.51