BPYPN Key Indicators - Financial Ratios

YoY

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

-100%

9.34

-77.28%

7.87

8.99

14.35

41.11

-100%

EV/EBITDA

23.10

-26.67%

29.28

-8.61%

29.95

-9.87%

31.49

+12.63%

31.50

+30.54%

32.04

+29.09%

33.23

+29.86%

27.96

+0.11%

24.13

-17.79%

24.82

-16.6%

25.59

-10.93%

27.93

+7.3%

29.35

+7.08%

29.76

+18.66%

28.73

+23.09%

EV/FCF

-100%

273.35

P/FCF

-100%

41.15

0.59

+18%

0.48

-14.29%

0.53

-17.19%

0.43

-32.81%

0.50

-31.51%

0.56

-27.27%

0.64

-34.02%

0.64

-55.56%

0.73

-58.05%

0.77

-62.8%

0.97

-54.46%

1.44

-19.55%

1.74

+20%

2.07

+65.6%

2.13

+97.22%

0.76

+38.18%

0.61

+7.02%

0.65

+10.17%

0.51

-12.07%

0.55

-16.67%

0.57

-14.93%

0.59

-16.9%

0.58

-32.56%

0.66

-25%

0.67

-30.21%

0.71

-26.04%

0.86

-1.15%

0.88

+17.33%

0.96

+43.28%

0.96

+62.71%

Dividend Yield- %

-100%

7.48

-54.42%

FCF Yield- %

-109.24

-13.35%

-117.64

+4%

-89.72

+4.54%

-145.64

+316.47%

-126.07

+382.84%

-113.12

+124.44%

-85.82

+240.02%

-34.97

+116.4%

-26.11

+93.41%

-50.40

-2174.07%

-25.24

+585.87%

-16.16

+67.29%

-13.50

-47.04%

2.43

-105.46%

-3.68

-93.77%

PEG

-100%

0.04

-84%

0.00

0.04

0.08

0.25

-100%

Profitability Ratios

Gross Profit Margin - %

52.96

-6.97%

53.57

-14.15%

51.47

-10.63%

59.85

-4.79%

56.93

-6.75%

62.40

+0.43%

57.59

+2.51%

62.86

+33.01%

61.05

-5.54%

62.13

-5.63%

56.18

-7.32%

47.26

-27.08%

64.63

+4.8%

65.84

+0.12%

60.62

-8%

EBITDA Margin - %

42.46

+19.98%

43.33

+9.84%

40.60

+17.65%

36.93

-22.72%

35.39

-18.98%

39.45

-10.71%

34.51

-17.1%

47.79

+8.54%

43.68

-2.04%

44.18

-2.73%

41.63

-3.41%

44.03

-17.16%

44.59

+4.35%

45.42

-15.12%

43.10

-7.98%

Operating Margin - %

37.75

+10.8%

38.63

+0.89%

35.60

+7.33%

35.68

-18.87%

34.07

-19.59%

38.29

-10.77%

33.17

-17.43%

43.98

+3.12%

42.37

-1.33%

42.91

-2.7%

40.17

-3.25%

42.65

-18.14%

42.94

+3.15%

44.10

-15.73%

41.52

-9.52%

FCF Margin - %

-64.94

+3.29%

-56.70

-11.2%

-47.68

-12.87%

-63.33

+181.84%

-62.87

+227.79%

-63.85

+65.41%

-54.72

+123.53%

-22.47

-3.73%

-19.18

-18.52%

-38.60

-867.4%

-24.48

+213.44%

-23.34

+34.6%

-23.54

-36.46%

5.03

-109.03%

-7.81

-87.72%

Net Margin - %

-21.29

+41.18%

-32.56

+65.45%

-30.56

+73.74%

-25.37

-62.32%

-15.08

-6656.52%

-19.68

-165.97%

-17.59

-121.35%

-67.33

-186.82%

0.23

-98.95%

29.83

-27.82%

82.38

+63.42%

77.55

-3400%

21.97

-366.3%

41.33

-139.28%

50.41

-356.8%

Financial Health Ratios

Current Ratio

0.21

-4.55%

0.28

+40%

0.29

+61.11%

0.20

+42.86%

0.22

-4.35%

0.20

+81.82%

0.18

-14.29%

0.14

+27.27%

0.23

-17.86%

0.11

-50%

0.21

+31.25%

0.11

-56%

0.28

+12%

0.22

+15.79%

0.16

-40.74%

Quick Ratio

0.20

-4.76%

0.27

+42.11%

0.28

+64.71%

0.20

+42.86%

0.21

-4.55%

0.19

+72.73%

0.17

0.14

0.22

0.11

Debt to Equity

110.12

-22%

148.80

+2.42%

149.06

-3.89%

146.11

+1.35%

141.18

+18.14%

145.28

+22.55%

155.09

+31.81%

144.17

+20%

119.50

-11.08%

118.55

-15.78%

117.66

-12.32%

120.14

-11.42%

134.39

-1.23%

140.77

+2.22%

134.19

+4.82%

Interest Coverage Ratio

0.71

+4.41%

0.73

-3.95%

0.68

+6.25%

0.70

-33.96%

0.68

-35.24%

0.76

-36.67%

0.64

-53.62%

1.06

-24.82%

1.05

-17.32%

1.20

+16.5%

1.38

+40.82%

1.41

+7.63%

1.27

+19.81%

1.03

-18.25%

0.98

-20.33%

Efficiency Ratios

ROE

-7.09

-21.92%

-5.83

-29.5%

-6.05

+38.76%

-5.42

+885.45%

-9.08

-228.43%

-8.27

-234.91%

-4.36

-168.77%

-0.55

-110.64%

7.07

+573.33%

6.13

-2143.33%

6.34

-192.96%

5.17

-153.52%

1.05

-125.3%

-0.30

-76.74%

-6.82

-257.14%

ROIC

-100%

2.04

-28.42%

2.97

2.92

3.01

2.85

ROA

-2.02

-4.27%

-1.90

+7.95%

-1.67

+79.57%

-1.51

-269.66%

-2.11

-157.34%

-1.76

-144.44%

-0.93

-122.41%

0.89

-72.01%

3.68

+125.77%

3.96

+250.44%

4.15

-571.59%

3.18

-270.05%

1.63

-479.07%

1.13

+130.61%

-0.88

-146.32%

Average Inventory Days

19.97

-23.37%

26.07

-22.11%

16.83

14.52

26.06

33.47

Inventory Turnover

18.33

+30.56%

14.04

+28.45%

21.75

25.21

14.04

10.93

Average Receivables Collection Days

87.63

+12.52%

75.27

+27.81%

73.39

+42.09%

73.74

+46.48%

77.88

+135.93%

58.89

+75.37%

51.65

+57.81%

50.34

+11.3%

33.01

-22.4%

33.58

-21.54%

32.73

-12.32%

45.23

+16.63%

42.54

+7.97%

42.80

+26.03%

37.33

+40.87%

Accounts Receivable Turnover

4.18

-11.06%

4.86

-21.74%

4.99

-29.62%

4.96

-31.77%

4.70

-57.62%

6.21

-43.03%

7.09

-36.58%

7.27

-10.14%

11.09

+28.95%

10.90

+27.49%

11.18

+13.97%

8.09

-14.3%

8.60

-7.43%

8.55

-20.69%

9.81

-28.96%

Payables Turnover

1.56

+26.83%

1.24

+21.57%

1.19

+14.42%

1.28

+6.67%

1.23

-15.75%

1.02

-32%

1.04

-37.72%

1.20

-11.76%

1.46

+33.94%

1.50

+37.61%

1.67

+50.45%

1.36

+34.65%

1.09

+7.92%

1.09

+4.81%

1.11

-8.26%

Dividend Payout Ratio - %

-100%

72.22

41.83

-64.23%

43.81

380.00

0.00

116.94

Growth Ratio

Total Revenue, YoY % Chg

1.36

-96.47%

4.13

-87.68%

3.57

-60.6%

37.03

-324.97%

38.55

-1179.83%

33.51

+570.2%

9.06

-78.25%

-16.46

-148.57%

-3.57

-131.56%

5.00

-67.78%

41.66

-275.93%

33.89

-251.43%

11.31

-159.87%

15.52

-153.39%

-23.68

+183.59%

EBITDA, YoY % Chg

21.60

+76.18%

14.38

-25.18%

21.86

-327.95%

5.89

-163.2%

12.26

-321.3%

19.22

+806.6%

-9.59

-126.06%

-9.32

-185.35%

-5.54

-134.26%

2.12

-208.72%

36.80

-223.57%

10.92

-175.78%

16.17

-150.63%

-1.95

-92.12%

-29.78

+175.23%

EPS, YoY % Chg

-123.69

-61.24%

14.91

-106.67%

-59.10

-55.07%

77.15

-126.66%

-319.12

+117.59%

-223.52

-486.78%

-131.53

-154.21%

-289.38

-199.87%

-146.66

-203.6%

57.79

-53.49%

242.64

+61.7%

289.77

-305.89%

141.56

-192.93%

124.25

-110.99%

150.06

-159.22%

BPYPN Financials

BPYPN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow