When we look at how much money they make before expenses, they keep 0.238% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.052%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.034%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.109% return, is a testament to Bid Corporation Limited's adeptness in optimizing resource deployment. Bid Corporation Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.278%. Furthermore, the proficiency of Bid Corporation Limited in capital utilization is underscored by a remarkable 0.259% return on capital employed.
Stock Prices
Bid Corporation Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $45155, while its low point bottomed out at $44301. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Bid Corporation Limited's stock market.
Liquidity Ratios
Analyzing BID.JO liquidity ratios reveals its financial health of the firm.
The current ratio of 129.18% gauges short-term asset coverage for liabilities.
The quick ratio (82.93%) assesses immediate liquidity, while the cash ratio (21.47%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
129.18%
Quick Ratio
82.93%
Cash Ratio
21.47%
Profitability Ratios
BID.JO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.65% underscores its earnings before tax deductions.
The effective tax rate stands at 26.70%, revealing its tax efficiency.
The net income per EBT, 73.55%, and the EBT per EBIT, 90.01%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.16%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
4.65%
Effective Tax Rate
26.70%
Net Income per EBT
73.55%
EBT per EBIT
90.01%
EBIT per Revenue
5.16%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.29, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
83
Days of Inventory Outstanding
25
Operating Cycle
51.31
Days of Payables Outstanding
46
Cash Conversion Cycle
5
Receivables Turnover
14.14
Payables Turnover
7.92
Inventory Turnover
14.32
Fixed Asset Turnover
10.70
Asset Turnover
3.18
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 45.72, and free cash flow per share, 21.86, depict cash generation on a per-share basis.
The cash per share value, 24.18, showcases liquidity position.
A payout ratio of 0.28 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
45.72
Free Cash Flow per Share
21.86
Cash per Share
24.18
Payout Ratio
0.28
Operating Cash Flow Sales Ratio
0.05
Free Cash Flow to Operating Cash Flow Ratio
0.48
Cash Flow Coverage Ratio
0.71
Short Term Coverage Ratio
3.16
Capital Expenditure Coverage Ratio
1.92
Dividend Paid and Capex Coverage Ratio
1.37
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.99%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.53, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 29.12%, and total debt to capitalization, 34.62%, ratios shed light on its capital structure.
An interest coverage of 13.24 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
20.99%
Debt Equity Ratio
0.53
Long Term Debt to Capitalization
29.12%
Total Debt to Capitalization
34.62%
Interest Coverage
13.24
Cash Flow to Debt Ratio
0.71
Company Equity Multiplier
2.52
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 33.44%, indicates top-line expansion, while the gross profit growth, 31.31%, reveals profitability trends.
EBIT growth, 43.48%, and operating income growth, 43.48%, offer insights into operational profitability progression.
The net income growth, 42.73%, showcases bottom-line expansion, and the EPS growth, 42.80%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
33.44%
Gross Profit Growth
31.31%
EBIT Growth
43.48%
Operating Income Growth
43.48%
Net Income Growth
42.73%
EPS Growth
42.80%
EPS Diluted Growth
42.78%
Weighted Average Shares Growth
-0.02%
Operating Cash Flow Growth
134.32%
Free Cash Flow Growth
1608.52%
10-Year Revenue Growth per Share
151.97%
5-Year Revenue Growth per Share
63.87%
3-Year Revenue Growth per Share
62.13%
10-Year Operating CF Growth per Share
194.94%
5-Year Operating CF Growth per Share
214.58%
3-Year Operating CF Growth per Share
95.17%
10-Year Net Income Growth per Share
360.41%
5-Year Net Income Growth per Share
93.63%
3-Year Net Income Growth per Share
514.14%
10-Year Shareholders Equity Growth per Share
240.97%
5-Year Shareholders Equity Growth per Share
49.40%
3-Year Shareholders Equity Growth per Share
43.88%
Receivables Growth
32.34%
Inventory Growth
29.87%
Asset Growth
34.02%
Book Value per Share Growth
29.10%
Debt Growth
44.72%
SGA Expenses Growth
29.42%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.55, and the price to book ratio, 3.55, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.44, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 19.82, and price to operating cash flows, 9.48, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
3.55
Price to Book Ratio
3.55
Price to Sales Ratio
0.44
Price Cash Flow Ratio
9.48
Price Earnings to Growth Ratio
23.08
Enterprise Value Multiple
6.29
Price Fair Value
3.55
Price to Operating Cash Flow Ratio
9.48
Price to Free Cash Flows Ratio
19.82
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
