Blue Diamond Ventures (BLDV) Ratios
Blue Diamond Ventures Ratios
BLDV's free cash flow for Q1 2024 was $18.38K. For the 2024 fiscal year, BLDV's free cash flow was increased by $0.00 and operating cash flow was $18.38K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.24 | -1.79 | 17.92 | 1.65 | -0.09 |
| 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 | 15.07% | 8.87% | 1.08% | 10.16% | 80.66% |
| 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) | -46.04% | 31.59% | 3.83% | -17.36% | 73.18% |
| 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 | 3486.60 | 504.08 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 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 | 1188.13 | -927.49 |
| Days of Sales Outstanding | 28.21 | 24.37 | 18.59 | 239.04 | 141.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 949.10 | -1069.44 |
| Days of Payables Outstanding | 0.10 | 0.72 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 28.21 | 24.37 | 18.59 | 1188.13 | -927.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -32844.33 | 0.00 | 0.00 | -29531.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -32844.33 | 0.00 | 0.00 | -29531.00 | 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 | 1750.83 | -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 |
| Enterprise Value Multiple | 8.96 | 28.48 | 1769.14 | 195.03 | 3.08 |
| Enterprise Value | 948.82K | 2.06M | 7.87M | 8.41M | 2.61M |
| EV to EBITDA | 8.96 | 28.48 | 1769.14 | 195.03 | 3.08 |
| 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 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| 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
