Belpointe PREP, LLC Financial Ratios for Analysis 2020-2024 | OZ

Fifteen years of historical annual and quarterly financial ratios and margins for Belpointe PREP, LLC (OZ).

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
2023202220212020
----
0.06-0.03-
0.07-0.03-343.14
----
-638.29-683.47-366.60-101.98
-638.29-683.47-366.60-101.98
-582.96-607.26-318.56-66.34
-637.13-584.18-305.12-110.89
-636.69-552.34-314.44-110.89
0.010.000.000.00
----
----
----
-4.42-2.48-0.94110
-4.42-2.48-0.94110
-3.76-2.33-0.89-0.30
-4.17-2.48-0.91110
87.3391.8193.01-
-1.95-1.95-5.530.00
-41.28-13.54-24.83-

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
----------------
0.270.210.060.000.00----0.030.03-----
0.390.270.070.000.00----0.030.03-----
----------------
-1,236.72-1,215.43-780.43-708.12-550.26-564.19-697.82-526.04-753.53-760.79-1,032.70-75.18-17.41-77.27--
-1,236.72-1,215.43-780.43-708.12-550.26-564.19-697.82-526.04-753.53-760.79-1,032.70-75.18-17.41-77.27--
----------------
-1,228.13-1,181.31-818.20-705.56-523.26-564.79-720.15-393.20-583.65-610.64-935.2247.84-26.72-87.66--
-1,229.17-1,181.31-817.42-701.71-524.42-565.39-664.08-309.17-604.49-612.77-940.8818.35-26.72-83.12--
0.000.000.000.000.000.000.000.000.000.000.000.00----
----------------
----------------
----------------
-1.49-1.24-1.29-1.01-1.24-0.85-0.89-0.40-0.59-0.62-0.920.11----
-1.49-1.24-1.29-1.01-1.24-0.85-0.89-0.40-0.59-0.62-0.920.11----
-0.99-0.88-1.09-0.91-1.11-0.80-0.84-0.39-0.57-0.58-0.870.11----
-1.08-0.97-1.21-1.01-1.24-0.85-0.89-0.40-0.59-0.60-0.890.11----
84.9286.2387.3388.6789.6190.7391.8192.3892.7392.4393.01130----
-1.48-1.83-1.95-1.47-0.97-0.39-1.95-1.31-0.87-0.52-5.530.090.000.000.000.00
-23.34-12.27-41.28-28.25-15.55-6.38-13.54-9.08-5.80-1.49-24.83-34.17----