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Blue Diamond Ventures Inc (BLDV)
OTHER OTC:BLDV
US Market

Blue Diamond Ventures (BLDV) Ratios

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Blue Diamond Ventures Ratios

BLDV's free cash flow for Q1 2024 was $0.52. For the 2024 fiscal year, BLDV's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
-5.77 3.22 4.40 11.48 5.52
Quick Ratio
-5.77 3.22 4.40 11.14 5.48
Cash Ratio
-1.83 2.12 1.32 0.04 0.43
Solvency Ratio
20.38 4.93 2.52 0.58 4.51
Operating Cash Flow Ratio
7.15 2.09 2.26 -1.60 1.88
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.60 0.00
Net Current Asset Value
$ 74.41K$ 135.46K$ -65.55K$ 773.11K$ 849.08K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.72 0.08 0.00
Debt-to-Equity Ratio
0.00 0.00 3.23 0.09 0.00
Debt-to-Capital Ratio
0.00 0.00 0.76 0.08 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.76 0.00 0.00
Financial Leverage Ratio
1.07 1.27 4.48 1.09 1.20
Debt Service Coverage Ratio
0.00 0.00 0.00 0.58 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.01 <0.01 0.00
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 0.00
Net Debt to EBITDA
0.41 -1.79 17.92 -0.44 -0.12
Profitability Margins
Gross Profit Margin
58.82%37.42%100.00%97.72%100.21%
EBIT Margin
-8.82%8.87%1.08%-38.44%64.32%
EBITDA Margin
-8.82%8.87%1.08%-38.44%64.32%
Operating Profit Margin
-6.12%8.87%1.08%-38.44%64.20%
Pretax Profit Margin
-8.82%8.87%1.08%-38.44%64.32%
Net Profit Margin
-8.82%8.87%1.08%-38.44%64.32%
Continuous Operations Profit Margin
-8.82%8.87%1.08%-38.44%64.32%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
144.15%99.99%100.02%100.00%100.18%
Return on Assets (ROA)
-77.87%24.93%3.62%-17.36%60.91%
Return on Equity (ROE)
-83.31%31.59%16.22%-18.84%73.31%
Return on Capital Employed (ROCE)
-46.04%31.59%3.83%-18.84%73.18%
Return on Invested Capital (ROIC)
78.67%131.61%207.37%4.59%91.77%
Return on Tangible Assets
-77.87%36.73%14.83%-19.27%65.23%
Earnings Yield
-6.36%3.30%0.06%-1.96%25.12%
Efficiency Ratios
Receivables Turnover
12.94 14.98 19.63 1.53 2.57
Payables Turnover
3.49K 504.08 0.00 0.00 0.00
Inventory Turnover
0.00 509.12K 0.00 0.38 -0.34
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
8.83 2.81 3.35 0.45 0.95
Working Capital Turnover Ratio
6.14 10.25 1.04 0.52 2.31
Cash Conversion Cycle
28.10 23.64 18.59 1.19K -927.49
Days of Sales Outstanding
28.21 24.37 18.59 239.04 141.95
Days of Inventory Outstanding
0.00 <0.01 0.00 949.10 -1.07K
Days of Payables Outstanding
0.10 0.72 0.00 0.00 0.00
Operating Cycle
28.21 24.37 18.59 1.19K -927.49
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
>-0.01 <0.01 <0.01 >-0.01 <0.01
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-32.84K 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-32.84K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.17 -1.60 0.00
Operating Cash Flow to Sales Ratio
-0.14 0.16 0.04 -0.28 0.34
Free Cash Flow Yield
-10.11%5.84%0.20%-1.42%13.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.72 30.28 1.75K -51.10 3.98
Price-to-Sales (P/S) Ratio
1.39 2.69 18.90 19.64 2.56
Price-to-Book (P/B) Ratio
13.09 9.56 283.94 9.63 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
-9.89 17.12 505.71 -70.59 7.64
Price-to-Operating Cash Flow Ratio
-9.89 17.12 505.71 -70.59 7.64
Price-to-Earnings Growth (PEG) Ratio
0.00 0.00 0.00 0.51 0.00
Price-to-Fair Value
13.09 9.56 283.94 9.63 2.92
Enterprise Value Multiple
-15.31 28.48 1.77K -51.53 3.86
Enterprise Value
EV to EBITDA
-15.31 28.48 1.77K -51.53 3.86
EV to Sales
1.35 2.53 19.10 19.81 2.48
EV to Free Cash Flow
-9.63 16.10 510.88 -71.19 7.41
EV to Operating Cash Flow
-9.63 16.10 510.88 -71.19 7.41
Tangible Book Value Per Share
<0.01 <0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
2.71 -3.17 -53.15 1.26 -0.25
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 <0.01 <0.01 >-0.01 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.59 1.77 3.46 0.72 0.52
Currency in USD
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