BSXGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.07
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$678.16M
Enterprise Value$637.61M
P/E Ratio-57.01P/S Ratio0.00
P/OCF Ratio-75.38
P/FCF Ratio-73.14
P/B Ratio13.89
P/TB Ratio13.89
EV/Sales0.00
EV/EBITDA-56.58
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield-1.59%FCF Yield-1.37%ROE-33.19%ROIC-24.12%Return on Tangible Assets-21.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.86%
CapEx/Revenue0.00%
CapEx/Depreciation1.83
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.60
Current Ratio17.64Interest Coverage-70768.55xIncome Quality0.84
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5231 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$49.88M
Working Capital$38.45M
Invested Capital$49.69M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.