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Bloomios (BLMS)
OTHER OTC:BLMS
US Market

Bloomios (BLMS) Ratios

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Bloomios Ratios

BLMS's free cash flow for Q3 2023 was $0.46. For the 2023 fiscal year, BLMS's free cash flow was decreased by $ and operating cash flow was $-37.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.09 0.28 0.13 <0.01-
Quick Ratio
0.02 0.19 0.05 <0.01-
Cash Ratio
>-0.01 0.05 0.02 <0.01-
Solvency Ratio
-0.49 -0.57 -0.23 0.95-
Operating Cash Flow Ratio
-0.23 -0.02 0.24 -0.04-
Short-Term Operating Cash Flow Coverage
-0.28 -0.04 0.91 0.00-
Net Current Asset Value
$ -24.89M$ -4.06M$ -4.01M$ -472.87K-
Leverage Ratios
Debt-to-Assets Ratio
0.86 0.64 0.59 39.04-
Debt-to-Equity Ratio
-17.02 -1.63 -1.48 -0.02-
Debt-to-Capital Ratio
1.06 2.58 3.08 -0.02-
Long-Term Debt-to-Capital Ratio
-0.13 -0.11 -1.92 -0.02-
Financial Leverage Ratio
-19.69 -2.55 -2.53 >-0.01-
Debt Service Coverage Ratio
-0.41 -0.41 -0.93 0.00-
Interest Coverage Ratio
-0.53 -2.85 -14.97 0.00-
Debt to Market Cap
3.48K 0.10 0.14 0.02-
Interest Debt Per Share
2.30 0.22 0.16 <0.01-
Net Debt to EBITDA
-1.82 -2.87 -2.17 -2.36-
Profitability Margins
Gross Profit Margin
36.66%44.56%30.51%0.00%-
EBIT Margin
-210.76%-20.71%-83.54%0.00%-
EBITDA Margin
-203.54%-9.43%-63.10%0.00%-
Operating Profit Margin
-68.13%-8.48%-80.74%0.00%-
Pretax Profit Margin
-226.66%-23.69%-88.94%0.00%-
Net Profit Margin
-226.66%-26.69%-94.33%0.00%-
Continuous Operations Profit Margin
-226.66%-23.69%-88.94%0.00%-
Net Income Per EBT
100.00%112.68%106.06%100.00%-
EBT Per EBIT
332.71%279.17%110.15%100.00%-
Return on Assets (ROA)
-52.95%-56.55%-38.88%-1613.68%-
Return on Equity (ROE)
953.05%144.39%98.23%0.63%-
Return on Capital Employed (ROCE)
353.56%54.58%366.91%3.90%-
Return on Invested Capital (ROIC)
-19.57%-73.19%-155.96%-104.05%-
Return on Tangible Assets
-332.25%-61.13%-42.91%-1613.68%-
Earnings Yield
-1043484.85%-9.45%-10.05%-0.89%-
Efficiency Ratios
Receivables Turnover
11.55 152.42 36.29 0.00-
Payables Turnover
1.64 2.11 0.52 0.00-
Inventory Turnover
2.17 9.19 3.13 0.00-
Fixed Asset Turnover
3.84 4.09 0.57 0.00-
Asset Turnover
0.23 2.12 0.41 0.00-
Working Capital Turnover Ratio
-0.43 -2.48 -0.76 0.00-
Cash Conversion Cycle
-22.44 -131.26 -570.75 0.00-
Days of Sales Outstanding
31.60 2.39 10.06 0.00-
Days of Inventory Outstanding
168.05 39.71 116.60 0.00-
Days of Payables Outstanding
222.10 173.37 697.41 0.00-
Operating Cycle
199.65 42.10 126.66 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.48 >-0.01 0.07 >-0.01-
Free Cash Flow Per Share
-0.48 -0.07 -0.12 >-0.01-
CapEx Per Share
<0.01 0.06 0.18 0.00-
Free Cash Flow to Operating Cash Flow
1.00 9.10 -1.80 1.00-
Dividend Paid and CapEx Coverage Ratio
-261.07 -0.12 0.36 0.00-
Capital Expenditure Coverage Ratio
-261.07 -0.12 0.36 0.00-
Operating Cash Flow Coverage Ratio
-0.28 -0.04 0.44 -0.41-
Operating Cash Flow to Sales Ratio
-1.04 -0.01 0.62 0.00-
Free Cash Flow Yield
-98494.45%-3.74%-11.99%-0.89%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -10.59 -9.95 -112.00-
Price-to-Sales (P/S) Ratio
<0.01 2.83 9.39 0.00-
Price-to-Book (P/B) Ratio
>-0.01 -15.28 -9.78 -0.70-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -26.75 -8.34 -112.00-
Price-to-Operating Cash Flow Ratio
>-0.01 -243.50 15.05 -112.00-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.13 >-0.01 1.68-
Price-to-Fair Value
>-0.01 -15.28 -9.78 -0.70-
Enterprise Value Multiple
-1.82 -32.83 -17.05 -114.36-
Enterprise Value
22.54M 26.28M 14.16M 1.93M-
EV to EBITDA
-1.82 -32.83 -17.05 -114.36-
EV to Sales
3.71 3.10 10.76 0.00-
EV to Free Cash Flow
-3.55 -29.31 -9.56 -114.36-
EV to Operating Cash Flow
-3.56 -266.78 17.24 -114.36-
Tangible Book Value Per Share
-1.76 -0.15 -0.13 -0.04-
Shareholders’ Equity Per Share
-0.10 -0.12 -0.10 -0.21-
Tax and Other Ratios
Effective Tax Rate
0.00 -0.13 -0.06 27.66-
Revenue Per Share
0.46 0.67 0.11 0.00-
Net Income Per Share
-1.04 -0.18 -0.10 >-0.01-
Tax Burden
1.00 1.13 1.06 1.00-
Interest Burden
1.08 1.14 1.06 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.97 0.49 0.94 0.00-
Stock-Based Compensation to Revenue
0.09 0.03 0.00 0.00-
Income Quality
0.46 0.05 -0.70 1.00-
Currency in USD