When we look at how much money they make before expenses, they keep 0.246% 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 -7.856%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -7.914%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -1.196% return, is a testament to Bemax Inc.'s adeptness in optimizing resource deployment. Bemax Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.328%. Furthermore, the proficiency of Bemax Inc. in capital utilization is underscored by a remarkable 0.329% return on capital employed.
Stock Prices
Bemax Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0095, while its low point bottomed out at $0.0078. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Bemax Inc.'s stock market.
Liquidity Ratios
Analyzing BMXC liquidity ratios reveals its financial health of the firm.
The current ratio of 21.69% gauges short-term asset coverage for liabilities.
The quick ratio (1.21%) assesses immediate liquidity, while the cash ratio (1.21%) indicates cash reserves.
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Current Ratio
21.69%
Quick Ratio
1.21%
Cash Ratio
1.21%
Profitability Ratios
BMXC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -791.40% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 100.73%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -785.63%, we grasp its operational profitability.
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Pretax Profit Margin
-791.40%
Net Income per EBT
100.00%
EBT per EBIT
100.73%
EBIT per Revenue
-785.63%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.22, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
1
Days of Inventory Outstanding
3026
Operating Cycle
3026.13
Days of Payables Outstanding
3111
Cash Conversion Cycle
-85
Payables Turnover
0.12
Inventory Turnover
0.12
Asset Turnover
0.15
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -8.69, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-8.69
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.55
Short Term Coverage Ratio
-0.59
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 237.32%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.63, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -3.55%, and total debt to capitalization, -173.95%, ratios shed light on its capital structure.
An interest coverage of -135.66 indicates its ability to manage interest expenses.
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Debt Ratio
237.32%
Debt Equity Ratio
-0.63
Long Term Debt to Capitalization
-3.55%
Total Debt to Capitalization
-173.95%
Interest Coverage
-135.66
Cash Flow to Debt Ratio
-0.55
Company Equity Multiplier
-0.27
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -72.37%, indicates top-line expansion, while the gross profit growth, -81.65%, reveals profitability trends.
EBIT growth, -67.55%, and operating income growth, -67.55%, offer insights into operational profitability progression.
The net income growth, -16.44%, showcases bottom-line expansion, and the EPS growth, 99.80%, measures the growth in earnings per share.
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Revenue Growth
-72.37%
Gross Profit Growth
-81.65%
EBIT Growth
-67.55%
Operating Income Growth
-67.55%
Net Income Growth
-16.44%
EPS Growth
99.80%
EPS Diluted Growth
99.80%
Weighted Average Shares Growth
56685.69%
Weighted Average Shares Diluted Growth
56685.69%
Operating Cash Flow Growth
11.49%
Free Cash Flow Growth
11.49%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
99.99%
5-Year Operating CF Growth per Share
100.00%
3-Year Operating CF Growth per Share
-100.03%
10-Year Net Income Growth per Share
99.99%
5-Year Net Income Growth per Share
-100.00%
3-Year Net Income Growth per Share
100.00%
10-Year Shareholders Equity Growth per Share
-100.02%
5-Year Shareholders Equity Growth per Share
100.00%
3-Year Shareholders Equity Growth per Share
100.00%
Inventory Growth
-6.76%
Asset Growth
-40.90%
Book Value per Share Growth
99.83%
Debt Growth
-21.63%
SGA Expenses Growth
64.53%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 10,166,681.5, captures the company's total value, considering both debt and equity.
Income quality, 0.96, assesses the reliability of reported earnings.
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Enterprise Value
10,166,681.5
Income Quality
0.96
Graham Number
0.01
Return on Tangible Assets
-218.58%
Working Capital
-635,339
Tangible Asset Value
-659,339
Net Current Asset Value
-659,339
Invested Capital
-1
Average Payables
182,045
Average Inventory
101,771
Days Payables Outstanding
9332
Days of Inventory On Hand
5035
ROIC
148.80%
ROE
0.46%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -11.33, and the price to book ratio, -11.33, reflect the market's valuation relative to the company's book value.
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Price Book Value Ratio
-11.33
Price to Book Ratio
-11.33
Price Cash Flow Ratio
-32.24
Price Earnings to Growth Ratio
-0.35
Enterprise Value Multiple
1.95
Price Fair Value
-11.33
Price to Operating Cash Flow Ratio
-32.24
Price to Tangible Book Ratio
-14.92
Enterprise Value to Sales
1255.15
Enterprise Value Over EBITDA
-23.46
EV to Operating Cash Flow
-35.27
Earnings Yield
-3.06%
Free Cash Flow Yield
-2.93%
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