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Broadcast Marketing Group Inc (BDCM)
OTHER OTC:BDCM
US Market

Broadcast Marketing Group (BDCM) Ratios

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16 Followers

Broadcast Marketing Group Ratios

BDCM's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, BDCM's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.77 1.94 0.00 0.00
Quick Ratio
2.77 1.94 0.00 0.00
Cash Ratio
0.09 0.10 0.00 0.00
Solvency Ratio
4.18 144.46 591.39 0.00
Operating Cash Flow Ratio
-0.29 -0.43 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ 87.60K$ 102.72K$ -400.00$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 -297.85 0.00 0.00
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.12 -0.11 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%99.96%0.00%0.00%
EBIT Margin
22.43%16.11%0.00%0.00%
EBITDA Margin
22.43%16.15%0.00%0.00%
Operating Profit Margin
21.85%16.02%0.00%0.00%
Pretax Profit Margin
22.43%16.11%0.00%0.00%
Net Profit Margin
22.59%19.30%0.00%0.00%
Continuous Operations Profit Margin
22.59%19.30%0.00%0.00%
Net Income Per EBT
100.71%119.81%0.00%0.00%
EBT Per EBIT
102.66%100.57%0.00%0.00%
Return on Assets (ROA)
25.28%48.39%0.00%0.00%
Return on Equity (ROE)
37.36%-14413.25%0.00%0.00%
Return on Capital Employed (ROCE)
36.13%72.42%0.00%0.00%
Return on Invested Capital (ROIC)
36.39%86.76%0.00%0.00%
Return on Tangible Assets
25.51%48.39%0.00%0.00%
Earnings Yield
0.48%8.39%0.00%0.00%
Efficiency Ratios
Receivables Turnover
1.63 5.28 0.00 0.00
Payables Turnover
0.00 <0.01 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
1.12 2.51 0.00 0.00
Working Capital Turnover Ratio
2.49 11.93 0.00 0.00
Cash Conversion Cycle
224.41 -98.99K 0.00 0.00
Days of Sales Outstanding
224.41 69.11 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 99.06K 0.00 0.00
Operating Cycle
224.41 69.11 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 0.03 0.00
Free Cash Flow Per Share
>-0.01 >-0.01 0.03 0.00
CapEx Per Share
0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.04 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 -24.76 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -24.76 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.08 -0.08 0.00 0.00
Free Cash Flow Yield
-0.18%-3.49%8.35%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
207.61 11.92 0.00 0.00
Price-to-Sales (P/S) Ratio
46.90 2.30 0.00 0.00
Price-to-Book (P/B) Ratio
77.56 -1.72K -9.31K 35.00
Price-to-Free Cash Flow (P/FCF) Ratio
-568.54 -28.68 11.97 0.00
Price-to-Operating Cash Flow Ratio
-568.54 -29.84 11.97 0.00
Price-to-Earnings Growth (PEG) Ratio
-2.11 0.00 0.00 0.00
Price-to-Fair Value
77.56 -1.72K -9.31K 35.00
Enterprise Value Multiple
208.99 14.13 0.00 0.00
Enterprise Value
EV to EBITDA
208.99 14.13 0.00 0.00
EV to Sales
46.87 2.28 0.00 0.00
EV to Free Cash Flow
-568.21 -28.46 11.97 0.00
EV to Operating Cash Flow
-568.21 -29.61 11.97 0.00
Tangible Book Value Per Share
<0.01 0.01 >-0.01 0.00
Shareholders’ Equity Per Share
<0.01 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.20 0.00 0.00
Revenue Per Share
<0.01 0.03 0.00 0.00
Net Income Per Share
<0.01 <0.01 0.00 0.00
Tax Burden
1.01 1.20 0.00 0.00
Interest Burden
1.00 1.00 0.00 0.00
Research & Development to Revenue
0.26 0.80 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.37 -0.40 0.00 0.00
Currency in USD
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