B Communications Financial Ratios for Analysis 2009-2024 | BCOMF

Fifteen years of historical annual and quarterly financial ratios and margins for B Communications (BCOMF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.981.001.151.031.170.731.300.940.911.671.451.211.371.082.10
0.760.810.860.961.020.930.800.780.780.780.750.730.720.530.27
3.644.846.8425.02-56.9717.834.634.094.243.863.393.122.781.301.29
100.00100.00100.0063.52100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
19.2118.0821.0419.586.35-14.8816.4018.4920.2028.4821.2718.9213.0714.2314.19
19.2118.0821.0419.586.35-14.8816.4018.4920.2028.4821.2718.9213.0714.2314.19
39.7238.8742.4640.8829.4510.7438.0439.9541.5449.1842.3241.9539.3140.7122.49
15.3813.6515.6214.151.04-20.5911.099.2314.9719.8515.3213.116.798.2017.26
2.051.761.461.80-9.56-11.020.78-2.332.11-0.211.450.44-1.92-1.6012.56
0.560.570.530.550.570.480.470.500.450.430.450.450.460.360.49
---43.59-----------
5.545.204.124.844.464.574.404.554.293.673.193.163.392.95147
65.8870.2388.5175.3681.7979.8483.0180.1585.0199.561151151081242.49
43.0946.9967.76211688-243.1423.9214.7933.4931.5624.0518.232.373.8715.99
-126.38-63.10-54.10-30.9540.1052.77-23.03-13.33-27.15-48.74-34.83-27.18-3.84-39.3915.99
6.455.626.015.64-8.85-9.593.582.425.135.334.463.500.481.346.11
10.268.789.459.08-13.50-17.874.763.317.247.105.994.850.671.8111.66
6.295.274.011.07-0.506.8329.7828.7129.0730.8537.7138.9143.8078.669.63
8.829.297.548.0319.5031.1834.7230.1131.3232.5938.8135.8327.8725.602.61
5.505.804.745.5714.8723.1524.4220.9421.2825.2631.9827.1716.3316.962.13

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.300.981.121.121.171.001.171.171.111.151.161.151.121.031.271.291.171.170.860.870.780.731.191.191.321.301.481.431.000.940.881.161.040.910.941.041.231.671.501.451.431.451.481.471.371.211.181.241.461.371.230.810.821.080.96--2.101.331.270.75
0.770.760.790.790.800.810.830.830.830.860.870.890.920.960.990.970.991.021.081.090.900.930.820.810.790.800.810.790.760.780.780.770.730.780.800.780.780.780.790.740.780.750.760.740.720.730.760.730.710.720.710.640.570.530.46--0.270.290.290.30
3.703.644.554.494.404.845.375.525.786.847.619.1712.2625.0210333.42103-56.97-19.21-18.0212.1417.835.175.094.424.634.614.163.714.094.283.993.154.244.774.234.023.864.263.223.873.393.583.182.893.123.482.982.662.782.782.061.511.300.98--1.290.550.550.54
100.0022063.9763.2061.6617862.4762.43100.00100.00100.00100.00100.00-39.06100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.0080.83100.00100.00100.0012186.08100.00-29630.7234.1331.93
19.3316.7418.6321.0520.1910.4120.5120.7220.2715.6621.3421.1826.2523.899.4123.4721.5310.7518.57-24.2019.58-107.8816.67-0.6317.5610.9217.4219.0118.8115.2719.4620.5218.5314.1120.2123.5923.2616.4623.1846.3323.0821.0921.3922.1520.4937.439.7212.8614.3624.2816.1617.0010.27-18.3833.5623.77-1.3714.1018.4614.22
19.3316.7418.6321.0520.1910.4120.5120.7220.2715.6521.3421.1826.2523.899.4123.4721.5310.7518.57-24.2019.58-107.8816.67-0.6317.5610.9217.4219.0118.8115.2719.4620.5218.5314.1120.2123.5923.2616.4623.1846.3323.0821.0921.3922.1520.4937.439.7212.8614.3624.2816.1617.0010.27-18.3833.5623.77-1.3714.1018.4614.22
-------------------------------------------------------------
16.3612.8915.2316.7916.386.0516.2216.2715.659.1914.5216.1822.8718.504.5514.7918.7611.747.94-31.4114.45-113.9211.11-6.1011.765.2612.7413.6213.339.491.6514.8511.0311.2314.3315.4819.6018.6715.7337.167.2415.3613.7216.0016.2433.801.723.1811.792.728.2710.154.06-3.7514.8216.64-30.385.2211.6823.78
2.481.632.431.612.51-0.062.432.202.35-1.251.262.273.693.30-0.831.932.773.540.32-45.831.93-37.361.27-13.461.19-1.711.611.841.630.48-10.181.53-0.883.951.510.872.205.65-0.174.74-8.751.950.591.381.825.45-2.19-2.570.54-4.15-1.15-0.35-1.91-24.791.33-0.43-19.755.138.9317.25
0.130.130.130.130.140.140.140.130.140.140.130.140.140.140.140.140.140.160.130.130.110.110.100.110.100.130.120.120.120.120.120.110.110.120.110.110.090.070.100.110.110.130.110.110.110.120.110.110.110.100.110.120.120.130.10--0.130.180.190.18
--8.686.776.28-8.669.09-----------------------------------------------------
1.321.311.271.291.341.241.251.231.131.071.151.181.191.271.061.081.091.221.061.091.111.001.091.091.091.181.051.031.061.081.131.111.091.111.071.050.850.640.890.840.830.890.760.730.730.820.760.750.790.710.971.011.041.041.11--38.391.581.491.39
68.3768.8171.0169.5767.0372.4772.1073.4279.6283.7478.3676.0175.3370.8484.6783.6382.3773.7184.7182.3681.1989.6782.8682.2582.2376.0385.3987.5784.8083.3479.9081.3282.8581.4083.8985.4410614010110710910111812312310911912011512692.7588.8386.1386.2881.20--2.3456.9560.4164.61
10.038.2012.2012.6913.073.7414.8915.2014.818.1817.3025.0945.4785.465.45---51.72----267.65---1.80---2.68-7.103.608.86---5.96---7.01---14.27----1.99-0.65-0.18-0.92-9.080.36--6.561.843.37-
-46.97-24.06-25.30-27.32-25.65-5.03-18.74-17.85-16.49-6.53-12.05-11.91-15.23-12.55-0.19-8.08-9.78-3.02-3.08227-7.2658.09-6.046.61-6.64-1.73-5.91-7.38-7.26-2.410.67-7.41-5.19-7.18-5.35-5.86-6.03-9.21-7.91-25.78-1.25-10.15-6.38-9.49-10.51-21.280.91-0.26-7.403.221.040.342.1492.46-1.10--6.565.8311.5627.09
1.511.231.571.651.710.451.651.641.560.731.461.642.342.290.041.481.900.670.73-10.781.16-10.560.81-0.900.850.270.991.231.190.44-0.131.160.701.361.121.171.221.010.992.750.181.300.861.121.132.74-0.140.030.77-0.40-0.13-0.04-0.22-3.150.14--2.510.911.663.04
2.331.952.522.652.630.702.552.542.471.142.232.513.693.680.062.202.921.021.40-20.982.13-19.681.17-1.291.200.361.281.561.610.60-0.181.610.991.921.641.631.741.341.383.760.251.751.161.511.553.80-0.200.051.08-0.56-0.19-0.07-0.35-4.260.20--4.781.302.394.50
7.026.295.615.765.785.275.025.19-4.013.632.932.211.07----0.50---6.83---29.78---28.71--39.0429.07---30.85---37.71---38.91---------------
2.538.826.293.962.209.296.565.152.917.546.063.401.858.035.520.000.0019.500.000.000.0031.180.000.000.0034.720.000.000.0030.110.0015.937.9331.3222.0114.047.7332.590.000.000.0038.810.0019.130.0035.830.000.000.0027.230.000.000.006.990.000.000.002.601.881.150.54
1.755.503.932.401.425.804.073.442.064.743.722.101.395.573.58--14.87---23.15---24.42---20.94-11.245.7021.2814.739.545.3625.26---31.98-16.10-27.17---15.95---4.63---2.121.370.790.35