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BNE.TO
BNE.TO
TSX
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$7.18
Net Income/Share
$-0.41
Operating CF/Share
$2.67
Free CF/Share
$0.60
Cash/Share
$0.00
Book Value/Share
$14.55
Tangible Book/Share
$14.55
Equity/Share
$14.55
Interest Debt/Share
$4.93
CapEx/Share
$2.07
Dividend/Share
$0.00
Valuation
Market Cap
$200.13M
Enterprise Value
$358.06M
P/E Ratio
-13.52
P/S Ratio
0.77
P/OCF Ratio
2.06
P/FCF Ratio
9.27
P/B Ratio
0.38
P/TB Ratio
0.38
EV/Sales
1.38
EV/EBITDA
3.41
Graham Valuation
Graham Number
--
Graham Net-Net
$-10.88
Profitability
Earnings Yield
-7.39%
FCF Yield
10.78%
ROE
-2.76%
ROIC
0.56%
Return on Tangible Assets
-1.57%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
77.64%
CapEx/Revenue
28.86%
CapEx/Depreciation
1.36
SBC/Revenue
1.08%
SG&A/Revenue
6.73%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.30
Debt/Assets
0.17
Debt/Market Cap
0.79
Net Debt/EBITDA
1.51
Current Ratio
0.75
Interest Coverage
0.31x
Income Quality
-6.57
Efficiency
Days Sales Outstanding
28 days
Days Payables Outstanding
53 days
Days Inventory
1 days
Receivables Turnover
13.04x
Payables Turnover
6.88x
Inventory Turnover
273.90x
Capital Structure
Tangible Assets
$526.57M
Working Capital
-$9.87M
Invested Capital
$895.65M
Intangibles/Assets
0.00%