BCEKF(BCEKF)
BCEKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-0.15
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$-0.08
Tangible Book/Share$-0.08
Equity/Share$-0.11
Interest Debt/Share$0.31
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$226.28M
Enterprise Value$308.37M
P/E Ratio-6.13P/S Ratio4.50P/OCF Ratio-89.92
P/FCF Ratio-25.65
P/B Ratio-8.14P/TB Ratio-8.14
EV/Sales6.13EV/EBITDA-15.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.58
Profitability (TTM)
Earnings Yield-16.95%FCF Yield-3.90%ROE382.76%ROIC-14.62%Return on Tangible Assets-26.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-216.47%
CapEx/Revenue11.99%
CapEx/Depreciation0.31
SBC/Revenue0.49%
SG&A/Revenue8.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.77Debt/Assets0.53Debt/Market Cap0.38
Net Debt/EBITDA-4.19
Current Ratio0.15Interest Coverage-4.01xIncome Quality0.07Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding168 days
Days Inventory33 days
Receivables Turnover5.34x
Payables Turnover2.18x
Inventory Turnover11.01x
Capital Structure
Tangible Assets-$22.14M
Working Capital-$113.08M
Invested Capital$25.37M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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