BLCO Ratios (2021-2025) | BLCO

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 62.43%61.03%61.96%204.60%61.08%99.79%99.79%11.04%60.15%100.00%99.90%63.17%92.27%100.00%100.00%98.91%99.91%77.31%100.00%61.92%
EBT Margin (Quarter) 8.74%7.17%9.27%8.59%3.26%2.87%2.02%-0.20%-5.91%-1.84%-3.48%-4.86%-8.19%-6.25%-4.85%-0.78%-15.83%-11.50%-0.23%0.93%
EBIT Margin (Quarter) 9.65%6.21%9.91%9.19%6.07%5.95%4.88%5.12%-0.21%4.15%3.97%4.18%0.55%2.14%3.60%6.80%-7.30%-0.86%7.42%7.97%
EBITDA Margin (Quarter) 9.65%6.21%9.91%9.19%6.07%5.95%4.88%5.12%-0.21%4.15%3.97%4.18%0.55%2.14%3.60%6.80%-7.30%-0.86%7.42%7.97%
Operating Margin (Quarter) 9.65%6.21%9.91%9.19%6.07%5.95%4.88%5.12%-0.21%4.15%3.97%4.18%0.55%2.14%3.60%6.80%-7.30%-0.86%7.42%7.97%
Net Margin (Quarter) 3.41%4.93%6.64%5.39%2.59%0.74%-1.59%-9.45%-2.80%-7.94%-4.35%-14.83%-12.17%0.67%-0.16%-18.56%-4.54%-1.95%-4.13%
FCF Margin (Quarter) 16.23%-24.30%-4.32%96.60%-4.39%18.81%-8.17%24.70%-8.38%-2.71%3.97%-11.25%-2.37%2.71%13.04%1.02%-11.87%-4.23%22.64%-11.89%
Efficiency
Inventory Average (Quarter) 0.58B0.60B0.61B0.62B0.66B0.70B0.73B0.89B1.05B1.07B1.09B1.08B1.03B1.04B1.03B0.99B
Assets Average (Quarter) 10.87B10.95B10.85B10.92B11.16B11.24B12.19B13.26B13.37B13.27B13.38B13.49B13.45B13.63B13.83B13.93B
Equity Average (Quarter) 9.79B9.57B9.40B8.31B7.09B6.85B6.92B7.08B7.04B6.92B6.87B6.82B6.65B6.58B6.57B6.49B6.47B6.47B6.47B
Invested Capital (Quarter) 9.83B9.75B9.39B9.40B7.22B9.41B9.17B9.54B7.08B7.05B11.28B11.48B11.31B11.21B11.22B11.33B11.26B11.47B11.38B11.57B
Asset Utilization Ratio (Quarter) 0.350.350.350.350.340.350.330.310.320.340.350.360.360.360.360.37
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.701.271.311.09-0.040.740.530.490.060.250.430.89-0.88-0.090.941.14
Debt to Equity (Quarter) 0.310.350.360.340.360.370.650.660.680.700.700.730.750.760.77
Debt Ratio (Quarter) 0.200.220.230.220.220.230.340.340.340.350.340.360.360.360.36
Equity Ratio (Quarter) 0.870.660.630.630.640.630.620.520.510.510.500.490.490.480.470.460.46
Times Interest Earned (Quarter) 2.701.271.311.09-0.040.740.530.490.060.250.430.89-0.88-0.090.941.14
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.06
Valuation
Enterprise Value (Quarter) -0.10B-0.11B-0.37B-0.23B-0.31B-0.29B-0.32B-0.29B-0.26B-0.26B-0.23B-0.28B-0.24B-0.14B-0.20B-0.26B-0.33B
Return Ratios
Return on Sales (Quarter) 0.03%0.05%0.07%0.05%0.03%0.01%-0.02%0.00%-0.09%-0.03%-0.08%-0.04%-0.15%-0.12%0.01%0.00%-0.19%-0.05%-0.02%-0.04%
Return on Capital Employed (Quarter) 0.03%0.03%0.03%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.01%0.01%
Return on Invested Capital (Quarter) 0.02%0.02%0.02%0.01%0.00%0.16%0.05%0.03%0.02%0.02%0.02%0.01%0.02%0.01%0.00%0.01%0.01%
Return on Assets (Quarter) 0.02%0.01%0.01%0.00%-0.01%-0.01%-0.02%-0.02%-0.02%-0.03%-0.03%-0.02%-0.03%-0.02%-0.02%-0.03%
Return on Equity (Quarter) 0.02%0.02%0.02%0.01%0.00%-0.01%-0.02%-0.03%-0.04%-0.05%-0.07%-0.05%-0.05%-0.05%-0.04%-0.05%-0.05%