Baosheng Media Group Lim... (BAOS)
2.83
-0.02 (-0.70%)
At close: Jan 15, 2025, 1:21 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -3 | -0.34 | -1.19 | 8.13 | 6.85 | 7.95 |
| PS Ratio | 6.01 | 3.26 | 2.00 | 4.74 | 4.29 | 4.52 |
| PB Ratio | 0.13 | 0.17 | 0.11 | 1.36 | 2.38 | 3.74 |
| P/FCF Ratio | 2.48 | 106.87 | -0.22 | -16.64 | 9.84 | -9.13 |
| P/OCF Ratio | 2.45 | 4.91 | -0.25 | -16.65 | 8.18 | -9.98 |
| OCF/S Ratio | 2.45 | 0.66 | -7.98 | -0.28 | 0.52 | -0.45 |
| Debt / Equity Ratio | 0.05 | 0.03 | 0.01 | 0.05 | 0.15 | n/a |
| Quick Ratio | 6.11 | 3.54 | 3.47 | 1.45 | 1.32 | 1.17 |
| Current Ratio | 6.11 | 3.98 | 4.42 | 1.78 | 1.67 | 1.41 |
| Asset Turnover | 0.02 | 0.04 | 0.04 | 0.13 | 0.21 | 0.21 |
| Interest Coverage | n/a | n/a | -147.33 | 30.69 | 216.31 | 50.43 |
| Return on Equity (ROE) | -0.04 | -0.52 | -0.09 | 0.17 | 0.35 | 0.47 |
| Return on Assets (ROA) | -0.04 | -0.4 | -0.07 | 0.07 | 0.13 | 0.12 |
| Return on Capital (ROIC) | -0.06 | -0.53 | -0.11 | 0.14 | 0.30 | 0.42 |
| Dividend Yield | n/a | 0.15 | 0.28 | n/a | 0.05 | n/a |
| Payout Ratio | n/a | -0.05 | -0.33 | n/a | 0.36 | n/a |
| Gross Profit Margin | 66.55% | -1.32% | 46.89% | 89.45% | 89.61% | 90.90% |
| Net Profit Margin | -200.16% | -969.35% | -168.61% | 58.30% | 62.61% | 56.90% |
| Pretax Profit Margin | -200.16% | -982.93% | -172.5% | 59.22% | 62.51% | 58.79% |
| Operating Profit Margin | -267.7% | -996.56% | -215.1% | 47.38% | 58.56% | 59.97% |
| FCF Margin | 241.84% | 3.05% | -922.33% | -28.5% | 43.62% | -49.58% |
| EBITDA Margin | -211.2% | -959.16% | -189.06% | 65.31% | 66.99% | 60.20% |