|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.960 USD | 0.00% |
|
+0.56% | +27.74% |
| 06-05 | BBX Capital, Inc 's Board intends to launch an Equity Buyback. | CI |
| 05-14 | Tranche Update on BBX Capital, Inc. (OTCPK:BBXI.A)'s Equity Buyback Plan announced on January 18, 2022. | CI |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -3.64 | 3.89 | 0.62 | -4.19 | -5.27 | |||
Return on Total Capital | -4.06 | 4.34 | 0.69 | -4.83 | -6.15 | |||
Return On Equity % | -18.98 | 14.86 | 8.34 | -5.54 | -19 | |||
Return on Common Equity | -17.22 | 14.87 | 8.54 | -6.44 | -22.94 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 24.7 | 33.97 | 35.58 | 23.59 | 26.63 | |||
SG&A Margin | 38.28 | 24.24 | 33.98 | 33.92 | 44.17 | |||
EBITDA Margin % | -9.81 | 12.07 | 4.72 | -7.59 | -13.81 | |||
EBITA Margin % | -13.18 | 10.47 | 2.36 | -9.68 | -16.69 | |||
EBIT Margin % | -13.59 | 9.73 | 1.6 | -10.33 | -17.54 | |||
Income From Continuing Operations Margin % | -27.14 | 15.01 | 8.08 | -4.9 | -21.03 | |||
Net Income Margin % | -24.41 | 14.96 | 8.19 | -5.18 | -20.8 | |||
Net Avail. For Common Margin % | -24.37 | 14.96 | 8.19 | -5.18 | -20.8 | |||
Normalized Net Income Margin | -5.78 | 9.59 | 8.03 | -6.03 | -10.54 | |||
Levered Free Cash Flow Margin | -58.85 | 9.84 | 3.3 | -0.66 | 4.75 | |||
Unlevered Free Cash Flow Margin | -58.76 | 10.12 | 3.74 | -0.17 | 5.39 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.43 | 0.64 | 0.62 | 0.65 | 0.48 | |||
Fixed Assets Turnover | 2.51 | 4.4 | 2.57 | 2.64 | 2.05 | |||
Receivables Turnover (Average Receivables) | 7.87 | 10.22 | 12.43 | 7.83 | 6.59 | |||
Inventory Turnover (Average Inventory) | 1.81 | 3.35 | 4.36 | 6.81 | 5.78 | |||
Short Term Liquidity | ||||||||
Current Ratio | 6.09 | 4.6 | 3.9 | 2.26 | 1.82 | |||
Quick Ratio | 2.46 | 2.62 | 2.36 | 1.45 | 1.11 | |||
Operating Cash Flow to Current Liabilities | -0.13 | 0.59 | 0.47 | -0.08 | -0.31 | |||
Days Sales Outstanding (Average Receivables) | 46.53 | 35.71 | 29.38 | 46.6 | 55.56 | |||
Days Outstanding Inventory (Average Inventory) | 201.97 | 108.93 | 83.66 | 53.57 | 63.29 | |||
Average Days Payable Outstanding | 34.14 | 27.02 | 25.44 | 29.78 | 41.18 | |||
Cash Conversion Cycle (Average Days) | 214.36 | 117.63 | 87.6 | 70.39 | 77.66 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 28.33 | 48.8 | 48.79 | 53.17 | 70.54 | |||
Total Debt / Total Capital | 22.08 | 32.79 | 32.79 | 34.71 | 41.36 | |||
LT Debt/Equity | 27.33 | 43.29 | 41.46 | 43.07 | 58.09 | |||
Long-Term Debt / Total Capital | 21.29 | 29.09 | 27.87 | 28.12 | 34.06 | |||
Total Liabilities / Total Assets | 30.92 | 39.24 | 39.78 | 44.89 | 48.82 | |||
EBIT / Interest Expense | -99.3 | 21.21 | 2.28 | -13.2 | -17.18 | |||
EBITDA / Interest Expense | 4.12 | 39.4 | 20.68 | 1.79 | -1.75 | |||
(EBITDA - Capex) / Interest Expense | -18.43 | 33.47 | 14.54 | -3.01 | -4.05 | |||
Total Debt / EBITDA | 89.78 | 2.79 | 3.33 | 35.05 | -39.58 | |||
Net Debt / EBITDA | -2.47 | 0.71 | 0.39 | 11 | -22.46 | |||
Total Debt / (EBITDA - Capex) | -20.06 | 3.28 | 4.74 | -20.87 | -17.12 | |||
Net Debt / (EBITDA - Capex) | 0.55 | 0.83 | 0.55 | -6.55 | -9.72 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | -14.97 | 81.03 | 9.07 | 17.31 | -23.43 | |||
Gross Profit, 1 Yr. Growth % | -47.79 | 154.22 | 14.23 | -22.22 | -13.55 | |||
EBITDA, 1 Yr. Growth % | 1.85K | -322.62 | -57.35 | -288.53 | 39.4 | |||
EBITA, 1 Yr. Growth % | 175.74 | -243.74 | -75.38 | -580.88 | 31.98 | |||
EBIT, 1 Yr. Growth % | 164.99 | -229.69 | -82.04 | -856.43 | 29.97 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -327.67 | -200.11 | -41.27 | -171.13 | 228.69 | |||
Net Income, 1 Yr. Growth % | -407.83 | -210.93 | -40.27 | -174.23 | 207.22 | |||
Normalized Net Income, 1 Yr. Growth % | -154.26 | -400.45 | -8.72 | -188.04 | 33.91 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -302.78 | -220.07 | -31.17 | -179.73 | 223.85 | |||
Accounts Receivable, 1 Yr. Growth % | 125.18 | 1.33 | -34.23 | 71.3 | -55.62 | |||
Inventory, 1 Yr. Growth % | 1.79 | -29.81 | -1.82 | -20.17 | -4.87 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | -81.79 | 469.49 | 19.77 | 9.2 | -10.6 | |||
Total Assets, 1 Yr. Growth % | 23.83 | 19.14 | 5.53 | 19.79 | -10.56 | |||
Tangible Book Value, 1 Yr. Growth % | 102.79 | -2.53 | 5.55 | -17.95 | -26.96 | |||
Common Equity, 1 Yr. Growth % | 70.58 | 4.09 | 3.88 | -6.81 | -21.17 | |||
Cash From Operations, 1 Yr. Growth % | -127.28 | -711.81 | -3.94 | -130.9 | 202.52 | |||
Capital Expenditures, 1 Yr. Growth % | -51.81 | 59.51 | 72.87 | 2.46 | -52.22 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -1.59K | -135.96 | -76.38 | -117.08 | -649.86 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.53K | -137.07 | -73.74 | -104.06 | -2.49K | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | -8.86 | 24.07 | 40.52 | 13.12 | -5.22 | |||
Gross Profit, 2 Yr. CAGR % | -26.75 | 14.02 | 70.41 | -5.74 | -18 | |||
EBITDA, 2 Yr. CAGR % | 113.84 | 558.45 | -2.82 | -10.33 | 62.11 | |||
EBITA, 2 Yr. CAGR % | 40.67 | 99.08 | -40.63 | 8.81 | 151.92 | |||
EBIT, 2 Yr. CAGR % | 39.81 | 85.38 | -51.83 | 16.55 | 213.55 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 182.6 | 50.97 | -23.38 | -35.36 | 52.91 | |||
Net Income, 2 Yr. CAGR % | 114.38 | 84.8 | -18.6 | -33.42 | 51.01 | |||
Normalized Net Income, 2 Yr. CAGR % | 174.82 | 27.68 | 65.14 | -10.36 | 8.58 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 55.99 | -9.09 | -25.92 | 60.69 | |||
Accounts Receivable, 2 Yr. CAGR % | 27 | 51.05 | -18.36 | 44.77 | -12.81 | |||
Inventory, 2 Yr. CAGR % | 90.34 | -15.48 | -16.99 | -11.47 | -12.85 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | -19.69 | 1.84 | 161.17 | 14.36 | -1.19 | |||
Total Assets, 2 Yr. CAGR % | 20.18 | 21.46 | 12.13 | 12.43 | 3.51 | |||
Tangible Book Value, 2 Yr. CAGR % | 20.41 | 40.59 | 1.43 | -6.94 | -22.59 | |||
Common Equity, 2 Yr. CAGR % | 14.3 | 33.25 | 3.99 | -1.61 | -14.29 | |||
Cash From Operations, 2 Yr. CAGR % | -25.72 | 29.18 | 142.42 | -45.52 | -3.31 | |||
Capital Expenditures, 2 Yr. CAGR % | -35.37 | -12.32 | 66.06 | 33.09 | -30.03 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 112.09 | -63.76 | -76.42 | -3.08 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 111.04 | -61.39 | -88.08 | -1.42 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 4.45 | 14.56 | 18.85 | 32.31 | -0.68 | |||
Gross Profit, 3 Yr. CAGR % | -6.5 | 10.14 | 14.09 | 31.21 | -8.42 | |||
EBITDA, 3 Yr. CAGR % | 23.67 | 116.73 | 164.44 | 21.21 | 3.88 | |||
EBITA, 3 Yr. CAGR % | 16.9 | 41.68 | -0.81 | 19.23 | 16.04 | |||
EBIT, 3 Yr. CAGR % | 16.21 | 36.35 | -14.86 | 20.62 | 20.86 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 47.1 | 99.96 | 10.21 | -25.26 | 11.15 | |||
Net Income, 3 Yr. CAGR % | 38 | 72.11 | 26.82 | -21.06 | 10.85 | |||
Normalized Net Income, 3 Yr. CAGR % | 75.05 | 183.11 | 14.17 | 33.9 | 2.48 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 18.76 | -12.98 | 21.13 | |||
Accounts Receivable, 3 Yr. CAGR % | - | 17.79 | 14.49 | 28.54 | -2.38 | |||
Inventory, 3 Yr. CAGR % | - | 36.49 | -11.15 | -18.06 | -9.32 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 54.3 | 7.49 | 95.29 | 5.35 | |||
Total Assets, 3 Yr. CAGR % | - | 19.83 | 15.9 | 14.63 | 4.18 | |||
Tangible Book Value, 3 Yr. CAGR % | - | 12.22 | 27.78 | -5.49 | -14.16 | |||
Common Equity, 3 Yr. CAGR % | - | 10.79 | 22.64 | 0.26 | -8.62 | |||
Cash From Operations, 3 Yr. CAGR % | -22.7 | 50.01 | 17.03 | 22.01 | -3.52 | |||
Capital Expenditures, 3 Yr. CAGR % | -7.09 | -12.66 | 9.94 | 41.37 | -5.41 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 18.04 | -68.61 | -32.63 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 21.47 | -79.94 | -30.17 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 17.61 | 13.98 | 8.57 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 18.38 | 3.49 | -0.03 | |||
EBITDA, 5 Yr. CAGR % | - | - | 12.42 | 52.27 | 117.43 | |||
EBITA, 5 Yr. CAGR % | - | - | -10.78 | 27.49 | 44.01 | |||
EBIT, 5 Yr. CAGR % | - | - | -18.23 | 28.06 | 43.42 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 13.35 | 27.28 | 25.63 | |||
Net Income, 5 Yr. CAGR % | - | - | 11.73 | 17.72 | 35.99 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 71.21 | 78.72 | 11.9 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 34.03 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 27.92 | 16.24 | |||
Inventory, 5 Yr. CAGR % | - | - | - | 14.79 | -11.83 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 36.88 | 3.93 | |||
Total Assets, 5 Yr. CAGR % | - | - | - | 16.82 | 10.78 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 4.12 | 4.57 | |||
Common Equity, 5 Yr. CAGR % | - | - | - | 5.65 | 6.26 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 22.1 | 0.04 | 8.43 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 17.21 | 3.37 | -8.24 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 16.32 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 18.37 |
- Stock Market
- Stocks
- BBXIA Stock
- Financials BBX Capital, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















