Beyond Commerce Ratios (2020-2023) | BYOC

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023
Profitability
Gross Margin (Quarter) 68.28%66.80%-369.97%65.96%69.47%71.94%74.86%71.65%69.32%73.53%74.06%-27.30%
EBT Margin (Quarter) -274.07%-786.19%-11.51%-565.33%-93.82%-142.44%-38.14%-64.53%-60.49%-98.76%-15.23%-27.30%
EBIT Margin (Quarter) -94.62%-68.33%-34.16%-45.28%-76.47%-50.34%-7.08%-54.64%-36.83%-33.29%-29.18%-27.30%
EBITDA Margin (Quarter) -94.14%-68.33%-34.16%-45.28%-76.47%-50.34%-7.08%-54.64%-36.83%-33.29%-29.18%-27.30%
Operating Margin (Quarter) -94.62%-68.33%-34.16%-45.28%-76.47%-50.34%-7.08%-54.64%-36.83%-33.29%-29.18%-27.30%
Net Margin (Quarter) -273.14%-785.74%-11.31%-565.33%-93.44%-141.99%-37.67%-64.53%-60.49%-98.76%-15.23%-27.30%
FCF Margin (Quarter) -51.76%-17.69%2.67%-37.93%-79.74%-14.49%-38.93%-35.56%-45.84%-12.80%-21.38%-28.99%
Efficiency
Assets Average (Quarter) 5.26M5.13M5.04M5.11M5.20M4.84M4.48M
Equity Average (Quarter) -3.26M-4.40M-5.17M-3.83M-3.31M-4.17M-3.88M-3.49M-4.00M-4.77M-5.33M-5.53M
Invested Capital (Quarter) -2.56M-2.71M-5.47M-3.87M-2.79M-0.67M-4.07M-2.73M-1.98M-1.51M-2.42M-2.53M-2.73M
Asset Utilization Ratio (Quarter) 0.840.830.820.790.770.840.88
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.14-1.05-1.56-2.87-7.26-2.72-0.53-3.74-2.00-1.66-1.49-1.20
Debt to Equity (Quarter) -0.20-0.19-0.81-1.48-0.84-1.10-1.29-1.37-1.12-1.10-1.06
Debt Ratio (Quarter) 0.731.030.750.690.991.091.181.281.40
Equity Ratio (Quarter) -0.91-0.70-0.90-0.62-0.77-0.80-1.05-1.16-1.32
Times Interest Earned (Quarter) -1.14-1.05-1.56-2.87-7.26-2.72-0.53-3.74-2.00-1.66-1.49-1.20
Valuation
Enterprise Value (Quarter) -0.17M-0.30M-0.10M0.01M-1.44M-0.38M-0.22M-0.49M-0.14M-0.67M-0.55M-0.33M-0.07M
Return Ratios
Return on Sales (Quarter) -5.65%-1.43%-1.42%-1.48%-0.65%-0.60%-0.99%-0.15%-0.27%
Return on Capital Employed (Quarter) 2.58%6.72%4.54%1.02%0.67%0.72%0.52%
Return on Assets (Quarter) -1.20%-1.23%-0.13%-0.25%-0.43%-0.50%-0.45%
Return on Equity (Quarter) 1.64%1.90%1.51%1.62%0.19%0.32%0.47%0.45%0.36%