Bluestem Group (BGRP) Ratios
Bluestem Group Ratios
BGRP's free cash flow for Q2 2019 was $32.22M. For the 2019 fiscal year, BGRP's free cash flow was decreased by $-4.07M and operating cash flow was $36.29M. See a summary of the company’s cash flow.
| Ratios | Jan 19 | Jan 18 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.50 | 1.60 |
| Quick Ratio | 0.65 | 0.69 |
| Cash Ratio | 0.50 | 0.48 |
| Solvency Ratio | 0.03 | -0.21 |
| Operating Cash Flow Ratio | 0.41 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 2.18 | 5.85 |
| Net Current Asset Value | $ -338.62M | $ -312.46M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.64 | 0.62 |
| Debt-to-Equity Ratio | -10.71 | 87.59 |
| Debt-to-Capital Ratio | 1.10 | 0.99 |
| Long-Term Debt-to-Capital Ratio | 1.12 | 0.99 |
| Financial Leverage Ratio | -16.63 | 141.86 |
| Debt Service Coverage Ratio | 2.09 | -1.33 |
| Interest Coverage Ratio | 0.00 | -3.92 |
| Debt to Market Cap | 7.45 | 4.20 |
| Interest Debt Per Share | 3.35 | 3.76 |
| Net Debt to EBITDA | 3.27 | -2.38 |
| Profitability Margins | ||
| Gross Profit Margin | 40.38% | 47.09% |
| EBIT Margin | 0.40% | -10.79% |
| EBITDA Margin | 5.32% | -7.18% |
| Operating Profit Margin | 0.14% | -10.51% |
| Pretax Profit Margin | -2.40% | -13.19% |
| Net Profit Margin | -1.97% | -11.33% |
| Continuous Operations Profit Margin | -1.97% | -11.33% |
| Net Income Per EBT | 82.37% | 85.89% |
| EBT Per EBIT | -1670.64% | 125.50% |
| Return on Assets (ROA) | -5.12% | -29.62% |
| Return on Equity (ROE) | 85.22% | -4202.16% |
| Return on Capital Employed (ROCE) | 0.60% | -42.39% |
| Return on Invested Capital (ROIC) | 0.44% | -34.47% |
| Return on Tangible Assets | -6.63% | -40.95% |
| Earnings Yield | -59.34% | -202.61% |
| Efficiency Ratios | ||
| Receivables Turnover | 91.24 | 84.11 |
| Payables Turnover | 7.60 | 6.24 |
| Inventory Turnover | 4.78 | 4.36 |
| Fixed Asset Turnover | 19.90 | 17.80 |
| Asset Turnover | 2.60 | 2.61 |
| Working Capital Turnover Ratio | 12.73 | 11.61 |
| Cash Conversion Cycle | 32.42 | 29.52 |
| Days of Sales Outstanding | 4.00 | 4.34 |
| Days of Inventory Outstanding | 76.42 | 83.65 |
| Days of Payables Outstanding | 48.00 | 58.46 |
| Operating Cycle | 80.42 | 87.99 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.81 | 1.10 |
| Free Cash Flow Per Share | 0.65 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | 5.05 | 1.45 |
| Capital Expenditure Coverage Ratio | 5.05 | 7.12 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 |
| Free Cash Flow Yield | 144.06% | 118.49% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -1.69 | -0.49 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.06 |
| Price-to-Book (P/B) Ratio | -1.44 | 20.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.69 | 0.84 |
| Price-to-Operating Cash Flow Ratio | 0.56 | 0.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 |
| Enterprise Value Multiple | 3.90 | -3.16 |
| Enterprise Value | 372.50M | 429.11M |
| EV to EBITDA | 3.90 | -3.16 |
| EV to Sales | 0.21 | 0.23 |
| EV to Free Cash Flow | 4.32 | 3.42 |
| EV to Operating Cash Flow | 3.47 | 2.94 |
| Tangible Book Value Per Share | -1.50 | -1.47 |
| Shareholders’ Equity Per Share | -0.31 | 0.04 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.18 | 0.14 |
| Revenue Per Share | 13.53 | 14.31 |
| Net Income Per Share | -0.27 | -1.62 |
| Tax Burden | 0.82 | 0.86 |
| Interest Burden | -6.02 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -3.03 | -0.68 |
Currency in USD
