Babylon Holdings (BBLNF) Ratios
Babylon Holdings Ratios
BBLNF's free cash flow for Q1 2023 was $-41.93M. For the 2023 fiscal year, BBLNF's free cash flow was decreased by $-372.00K and operating cash flow was $-41.56M. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.36 | 1.89 | 1.03 | 5.11 |
| Quick Ratio | 1.36 | 1.89 | 1.03 | 5.11 |
| Cash Ratio | 0.27 | 1.61 | 0.82 | 4.62 |
| Solvency Ratio | -0.42 | -0.11 | -0.90 | -1.20 |
| Operating Cash Flow Ratio | -1.94 | -1.16 | -1.16 | -3.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1024.03 | -2.03 | 0.00 |
| Net Current Asset Value | $ -281.88M | $ -299.75M | $ -63.49M | $ 122.95M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 1.21 | 0.41 | 0.31 | 0.01 |
| Debt-to-Equity Ratio | -1.16 | -1.12 | 1.51 | 0.02 |
| Debt-to-Capital Ratio | 7.20 | 9.05 | 0.60 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 12.56 | 23.31 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.96 | -2.77 | 4.82 | 1.66 |
| Debt Service Coverage Ratio | -5.40 | -4.63 | -2.26 | -122.47 |
| Interest Coverage Ratio | -11.29 | -7.13 | -43.56 | -145.90 |
| Debt to Market Cap | 2.23 | 2.59 | 0.17 | 0.00 |
| Interest Debt Per Share | 17.89 | 435.25 | 45.73 | 0.05 |
| Net Debt to EBITDA | -1.44 | 1.30 | 0.16 | 1.49 |
| Profitability Margins | ||||
| Gross Profit Margin | -1.61% | 65.17% | -37.24% | -23.55% |
| EBIT Margin | -17.01% | -22.39% | -224.21% | -902.64% |
| EBITDA Margin | -15.93% | -19.53% | -205.94% | -887.08% |
| Operating Profit Margin | -33.32% | -29.02% | -221.40% | -1015.47% |
| Pretax Profit Margin | -19.96% | -25.42% | -231.34% | -909.60% |
| Net Profit Margin | -19.96% | -24.13% | -235.64% | -874.93% |
| Continuous Operations Profit Margin | -19.96% | -26.01% | -237.20% | -874.93% |
| Net Income Per EBT | 99.97% | 94.93% | 101.86% | 96.19% |
| EBT Per EBIT | 59.91% | 87.59% | 104.49% | 89.57% |
| Return on Assets (ROA) | -89.98% | -17.33% | -78.22% | -48.57% |
| Return on Equity (ROE) | 86.54% | 47.97% | -376.69% | -80.72% |
| Return on Capital Employed (ROCE) | -441.64% | -32.88% | -152.44% | -67.20% |
| Return on Invested Capital (ROIC) | -389.35% | -31.81% | -93.37% | -64.64% |
| Return on Tangible Assets | -89.98% | -22.09% | -131.43% | -57.25% |
| Earnings Yield | -177.92% | -118.88% | -44.38% | -0.62% |
| Efficiency Ratios | ||||
| Receivables Turnover | 33.60 | 13.35 | 5.86 | 0.88 |
| Payables Turnover | 117.45 | 6.50 | 29.10 | 3.82 |
| Inventory Turnover | -3758.41 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 42.70 | 8.49 | 20.29 | 2.28 |
| Asset Turnover | 4.51 | 0.72 | 0.33 | 0.06 |
| Working Capital Turnover Ratio | 10.96 | 4.34 | 0.81 | 0.00 |
| Cash Conversion Cycle | 7.66 | -28.77 | 49.73 | 319.98 |
| Days of Sales Outstanding | 10.86 | 27.35 | 62.27 | 415.63 |
| Days of Inventory Outstanding | -0.10 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.11 | 56.12 | 12.54 | 95.64 |
| Operating Cycle | 10.77 | 27.35 | 62.27 | 415.63 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -17.12 | -424.04 | -82.90 | -1.55 |
| Free Cash Flow Per Share | -17.58 | -442.17 | -104.49 | -1.96 |
| Dividend Paid and CapEx Coverage Ratio | -37.08 | -23.38 | -3.84 | -3.78 |
| Capital Expenditure Coverage Ratio | -37.08 | -23.38 | -3.84 | -3.78 |
| Operating Cash Flow Coverage Ratio | -1.06 | -1.04 | -1.91 | -40.08 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.59 | -1.80 | -8.96 |
| Free Cash Flow Yield | -260.46% | -303.38% | -42.82% | -0.80% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.56 | -0.84 | -2.25 | -161.49 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.20 | 5.31 | 1412.93 |
| Price-to-Book (P/B) Ratio | -0.49 | -0.40 | 8.49 | 130.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.38 | -0.33 | -2.34 | -124.78 |
| Price-to-Operating Cash Flow Ratio | -0.39 | -0.34 | -2.94 | -157.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | -0.00 | 0.00 |
| Enterprise Value Multiple | -2.14 | 0.26 | -2.41 | -157.79 |
| Enterprise Value | 378.17M | -16.06M | 394.00M | 22.44B |
| EV to EBITDA | -2.14 | 0.26 | -2.41 | -157.79 |
| EV to Sales | 0.34 | -0.05 | 4.97 | 1399.75 |
| EV to Free Cash Flow | -1.17 | 0.08 | -2.19 | -123.61 |
| EV to Operating Cash Flow | -1.20 | 0.08 | -2.76 | -156.28 |
| Tangible Book Value Per Share | -13.88 | -576.37 | -28.02 | 1.40 |
| Shareholders’ Equity Per Share | -13.88 | -361.19 | 28.75 | 1.87 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.02 | -0.03 | 0.04 |
| Revenue Per Share | 60.18 | 718.11 | 45.95 | 0.17 |
| Net Income Per Share | -12.01 | -173.26 | -108.29 | -1.51 |
| Tax Burden | 1.00 | 0.95 | 1.02 | 0.96 |
| Interest Burden | 1.17 | 1.14 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.07 | 0.21 | 0.69 | 3.19 |
| SG&A to Revenue | 0.00 | 0.52 | 1.09 | 4.30 |
| Stock-Based Compensation to Revenue | 0.03 | 0.15 | 0.12 | 0.50 |
| Income Quality | 1.43 | 0.83 | 0.67 | 1.02 |
Currency in USD