BowFlex Inc. Financial Ratios — BFXXQ Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	-76.87	6.55	49.82	71.56	18.54	22.2	23.54	15.38	8.08	-67.48	48.91	- -	-12.92	-92.72	- -
Return on Assets (%)	-23.6	1.76	19.06	40.32	11.78	10.82	10.53	7.99	4.46	-33.54	22.22	- -	-6.71	-44.14	-72.34
Return on Capital (%)	- -	7.29	- -	- -	18.56	16.65	16.34	12.11	6.96	- -	38.54	- -	- -	- -	- -
Return on Invested Capital (%)	- -	8.07	- -	- -	20.09	17.02	16.87	15.45	6.77	- -	51.92	- -	- -	- -	- -
Gross Margin (%)	45.56	43.49	46.94	48.66	51.22	51.59	52.09	50.19	45.81	35.75	41.41	- -	25.18	18.12	24.24
EBITDA Margin (%)	-1.75	4.11	7.15	8.71	12.45	13.01	15.09	13.23	7.49	-5.73	19.53	- -	-2.83	-18.39	-12.97
Operating Margin (%)	-5.68	1.99	5.46	7.19	10.99	11.99	13.15	11.1	5.23	-9.23	17.82	- -	-4.29	-22.26	-18.41
Incremental Operating Margin (%)	- -	110.08	51.72	20.65	25.93	16.5	18.67	-5,717.93	258.02	- -	52.21	17.82	- -	- -	- -
Pretax Margin (%)	-5.48	1.77	5.37	7.33	11.01	11.92	12.7	8.79	5.29	-32.92	13.16	- -	-4.79	-34.22	-42.99
Profit Margin (%)	-13.56	0.79	8.71	21.92	6.85	7.92	8.42	6.47	3.69	-30	10.83	- -	-3.8	-36.75	-43.88
Net Income to Common Margin (%)	-13.56	0.79	8.71	21.92	6.85	7.92	8.42	6.47	3.69	-30	10.83	- -	-3.8	-36.75	-43.88
Effective Tax Rate (%)	- -	21.52	- -	- -	32.56	33.03	31.95	22.63	28.05	- -	16.77	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-76.87	6.55	49.82	71.56	18.54	22.2	23.54	15.38	8.08	-67.48	48.91	- -	-12.92	-92.72	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	6	- -	- -	- -	80	64	48	32	37	36	35	55	49	32
ST Debt	- -	- -	- -	- -	- -	16	16	16	16	4	6	6	7	6	21
LT Debt	- -	6	- -	- -	- -	64	48	32	16	33	29	28	48	43	12
Total Debt/EBITDA	- -	0.76	- -	- -	- -	1.83	1.04	0.89	1.08	-2.07	0.33	- -	-3.31	-0.93	-1.22
Net Debt/EBITDA	4.86	-1.6	-1.67	-2.15	-1.32	1.13	0.26	0.37	-0.21	-0.17	-0.4	- -	-0.99	-0.2	-0.27
Total Debt/EBIT	- -	1.56	- -	- -	- -	1.99	1.2	1.06	1.54	-1.29	0.36	- -	-2.18	-0.77	-0.86
Net Debt/EBIT	1.49	-3.29	-2.19	-2.61	-1.5	1.22	0.3	0.45	-0.3	-0.11	-0.44	- -	-0.65	-0.17	-0.19
EBITDA to Interest Expense	-21.01	15.91	-247.45	529.67	1,367.12	1,985.59	31.78	34.63	28.27	-18.09	72.05	- -	-10.57	-13.9	-3.68
EBITDA-CapEx/Interest Expense	-22.6	10.53	-203.84	429.94	1,239.88	1,724.95	29.36	32.19	18.39	-27.22	65.55	- -	-18.83	-17.22	-4.08
EBIT to Interest Expense	-68.35	7.72	-189.07	436.78	1,206.16	1,830.5	27.69	29.06	19.76	-29.12	65.74	- -	-16.02	-16.82	-5.22
Interest Expense	- -	- -	- -	- -	- -	- -	2	2	1	1	1	- -	2	4	7
Common Equity/Total Assets	23.35	30.28	45.28	63.61	63.41	40.62	48.66	55.25	55.12	41.52	48.15	51.58	52.41	38.39	-25.83
Long-Term Debt/Equity (%)	- -	17.52	- -	- -	- -	50.37	29.83	17.85	8.76	36.48	19.22	15.43	29.52	70.06	- -
Long-Term Debt/Capital (%)	- -	18.25	- -	- -	- -	30.71	21.23	14.06	7.42	25.76	15.6	12.97	22.03	38.37	114.08
Long-Term Debt/Total Assets (%)	- -	6.76	- -	- -	- -	20.25	14.41	9.85	4.8	14.99	9.26	7.95	15.42	26.26	13.47
Total Debt/Equity (%)	- -	17.52	- -	- -	- -	62.97	39.77	26.78	17.52	40.59	23.22	18.93	33.7	80.16	-136.4
Total Debt/Capital (%)	- -	18.25	- -	- -	- -	38.39	28.3	21.1	14.84	28.66	18.84	15.91	25.15	43.91	318.78
Total Debt/Total Assets (%)	- -	6.76	- -	- -	- -	25.31	19.21	14.77	9.61	16.68	11.18	9.76	17.61	30.05	37.63
Net Debt to Equity	-46.42	-37.02	-53.56	-44.75	-40.7	38.73	10.01	11.21	-3.36	3.31	-28.12	-13.77	10.05	17.23	-30.82
Net Debt/Capital (%)	-357.49	-89.3	-119.05	-81.4	-68.31	27.71	9.04	10.07	-3.46	2.56	-32.59	-14.06	7.96	11.17	479.43
EBITDA	-3	7	14	19	34	44	61	54	30	-18	108	- -	-17	-53	-27
EBITDA-CapEx	-3	5	11	15	31	38	57	50	19	-27	98	- -	-30	-65	-30
Operating Income (Loss)	-10	4	11	16	30	40	53	45	21	-29	98	- -	-25	-64	-38

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.39	0.45	0.52	0.86	1.21	0.64	0.81	0.87	0.55	0.12	0.72	0.81	0.14	0.32	0.21
Current Ratio	1.42	1.5	1.57	1.95	2.39	1.73	1.86	1.94	1.67	1.46	2	2.15	2.18	1.78	1.99
Quick Ratio	0.97	1.09	1.02	1.39	1.65	1.11	1.3	1.31	1	0.75	1.45	1.45	0.8	0.75	0.66
CFO/Avg Current Liab	-0.23	0.12	0.31	0.46	0.64	0.53	0.47	0.36	0.2	-0.22	0.66	- -	-0.57	0.25	0.13
Common Equity/Total Assets	23.35	30.28	45.28	63.61	63.41	40.62	48.66	55.25	55.12	41.52	48.15	51.58	52.41	38.39	-25.83
Long-Term Debt/Equity (%)	- -	17.52	- -	- -	- -	50.37	29.83	17.85	8.76	36.48	19.22	15.43	29.52	70.06	- -
Long-Term Debt/Capital (%)	- -	18.25	- -	- -	- -	30.71	21.23	14.06	7.42	25.76	15.6	12.97	22.03	38.37	114.08
Long-Term Debt/Total Assets (%)	- -	6.76	- -	- -	- -	20.25	14.41	9.85	4.8	14.99	9.26	7.95	15.42	26.26	13.47
Total Debt/Equity (%)	- -	17.52	- -	- -	- -	62.97	39.77	26.78	17.52	40.59	23.22	18.93	33.7	80.16	-136.4
Total Debt/Capital (%)	- -	18.25	- -	- -	- -	38.39	28.3	21.1	14.84	28.66	18.84	15.91	25.15	43.91	318.78
Total Debt/Total Assets (%)	- -	6.76	- -	- -	- -	25.31	19.21	14.77	9.61	16.68	11.18	9.76	17.61	30.05	37.63
CFO/Total Liabilities	-22.41	9.04	25.13	40.55	53.22	21.77	26.63	24.05	14.13	-17.38	43.45	- -	-44.38	18.43	5.55
CFO/CapEx	-48.01	1.83	5.25	5.87	10.81	7.17	9.85	9.23	2.05	-2.52	7.37	- -	-5.1	1.49	2.12
Altman's Z-Score	3.88	4.48	5.32	6.48	8.21	5.67	6.52	6.15	5.11	2.44	6.01	1.28	3.59	1.53	0.93

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	7.1	8.31	8.52	9.29	10.64	9.4	8.96	9.22	8.96	6.16	7.58	- -	7.85	6.91	12.45
Days Sales Outstanding	51.39	43.92	42.86	39.29	34.31	38.82	40.73	39.6	40.72	59.27	48.16	- -	46.47	52.78	29.32
Inventory Turnover	7.82	9.29	6.77	6.49	6.58	4.81	4.33	4.03	3.53	3.22	6.11	- -	4.92	2.98	3.92
Days Inventory Outstanding	46.7	39.29	53.9	56.23	55.51	75.93	84.22	90.56	103.4	113.18	59.7	- -	74.18	122.63	93.21
Accounts Payable Turnover	2.89	3.89	3.59	3.13	3.37	3.3	3.11	3.14	2.99	2.29	3.75	0.17	6.37	4.12	8.12
Accounts Payable Turnover Days	126.5	93.89	101.66	116.72	108.22	110.61	117.28	116.27	122.26	159.33	97.29	2,103.16	57.31	88.49	44.96
Cash Conversion Cycle	-28.41	-10.69	-4.9	-21.2	-18.4	4.14	7.66	13.89	21.86	13.12	10.58	- -	63.34	86.92	77.58
Inventory to Cash Days	4.69	4.63	-11.04	-16.95	-21.2	-37.12	-43.49	-50.96	-62.67	-53.91	-11.54	- -	-27.71	-69.85	-63.89
Inventories	10	12	19	16	25	43	47	53	68	55	51	68	111	47	33
Raw Materials	2	2	2	2	1	4	4	5	5	5	3	4	6	4	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	9	10	17	14	24	39	43	49	63	50	48	64	105	42	30
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	55	54	108	262	474	523	574	409	328	52	544	- -	128	42	- -
- Cash & Cash Equivalents	14	17	23	41	45	31	48	28	38	11	57	38	13	17	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	6	- -	- -	- -	80	64	48	32	37	36	35	55	49	32
Enterprise Value	40	42	85	221	402	542	558	372	297	78	487	-77	170	74	24
Total Capital	18	31	43	91	111	208	226	227	215	128	189	217	220	112	10
Total Debt/Capital (%)	- -	18.25	- -	- -	- -	38.39	28.3	21.1	14.84	28.66	18.84	15.91	25.15	43.91	318.78
Total Debt / EV	- -	0.13	- -	- -	- -	0.15	0.11	0.13	0.11	0.47	0.07	-0.45	0.32	0.66	1.36
EV/Sales	0.24	0.23	0.44	1.01	1.47	1.62	1.38	0.92	0.75	0.25	0.88	- -	0.29	0.26	0.12
EV/EBITDA	- -	5.66	6.14	11.59	11.77	12.41	9.11	6.93	9.98	- -	4.51	- -	- -	- -	- -
EV/EBIT	- -	11.66	8.04	14.05	13.34	13.47	10.46	8.25	14.28	- -	4.95	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	8.46	6.67	10.43	11.7	13.18	11.84	10.28	13.48	- -	6.68	- -	- -	3.22	1.76
EV/Free Cash Flow to Firm	- -	5.62	5.6	8.92	10.71	11.57	10.78	9.3	9.16	- -	5.89	- -	- -	2.08	1.45
Diluted Market Cap	55	54	109	265	481	528	579	414	331	52	583	- -	128	42	- -
Diluted Enterprise Value	40	42	86	224	436	577	595	434	325	78	562	-4	170	74	24
EV per Share	1.31	1.37	2.76	7.11	12.87	17.33	18	12.14	9.85	2.62	16.23	- -	5.49	2.35	- -
TTM Sales	168	180	194	219	274	336	406	406	397	309	553	- -	590	287	206
TTM EBITDA	-3	7	14	19	34	44	61	54	30	-18	108	- -	-17	-53	-27
TTM Operating Income	-10	4	11	16	30	40	53	45	21	-29	98	- -	-25	-64	-38
TTM Cash Flow to Firm	-11	5	13	21	34	41	47	36	22	-22	73	- -	-65	23	14
TTM Free Cash Flow to Firm	-10	7	15	25	38	47	52	40	32	-13	83	- -	-52	36	16

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-5.24	7.58	7.13	10.75	12.81	11.27	11.47	10.67	10.46	-3.81	7.16	- -	-2.39	1.35	- -
EV/EBIT	- -	11.66	8.04	14.05	13.34	13.47	10.46	8.25	14.28	- -	4.95	- -	- -	- -	- -
Enterprise Value	40	42	85	221	402	542	558	372	297	78	487	-77	170	74	24
Low Price	1.25	1.32	1.74	3.48	7.71	13.82	15.3	12.25	10.04	1.2	1.2	2.16	3.84	1.23	- -
EV/Sales	0.24	0.23	0.44	1.01	1.47	1.62	1.38	0.92	0.75	0.25	0.88	- -	0.29	0.26	0.12
EV/EBITDA	- -	5.66	6.14	11.59	11.77	12.41	9.11	6.93	9.98	- -	4.51	- -	- -	- -	- -
Price/Earnings	- -	37.89	6.41	5.46	25.24	19.67	16.8	15.59	22.38	- -	9.1	- -	- -	- -	- -
Price/Earnings Average	-2.93	46.5	5.14	4.64	18.17	20.74	17.63	19.47	28.13	-1.17	5.36	- -	-14.89	-0.6	- -
Price/Earnings High	-5.92	74.7	7.31	6.4	25.74	26.99	22.69	23.12	35.32	-3.78	14.25	- -	-25.72	-1.29	- -
Price/Earnings Low	-1.68	28.58	3.18	2.25	12.82	16.25	13.89	14.3	20.62	-0.38	0.6	- -	-5.31	-0.37	- -
Price/Book Value	2.99	2.15	2.54	2.87	4.26	4.08	3.54	2.28	1.79	0.57	3.55	- -	0.78	0.67	- -
Price/Book Value Average	3.66	2.63	2.03	2.44	3.07	4.3	3.72	2.85	2.25	1.18	2.09	- -	2.03	1.01	- -
Price/Book Value High	7.39	4.23	2.89	3.36	4.34	5.6	4.78	3.38	2.82	3.84	5.57	- -	3.5	2.17	- -
Price/Book Value Low	2.1	1.62	1.26	1.18	2.16	3.37	2.93	2.09	1.65	0.39	0.24	- -	0.72	0.62	- -
Price/Tangible Book Value	6.02	4.35	4.21	3.44	4.84	-76.56	19.68	6.89	5.13	1.1	3.78	- -	0.98	0.78	- -
Price/Tangible Book Value Average	7.36	5.34	3.38	2.92	3.49	-80.75	20.66	8.61	6.45	2.29	2.23	- -	2.56	1.16	- -
Price/Tangible Book Value High	14.88	8.58	4.8	4.02	4.94	-105.09	26.59	10.22	8.1	7.42	5.93	- -	4.43	2.5	- -
Price/Tangible Book Value Low	4.23	3.28	2.09	1.42	2.46	-63.28	16.28	6.32	4.73	0.75	0.25	- -	0.91	0.71	- -
Price/Sales	0.32	0.3	0.56	1.2	1.73	1.56	1.41	1.01	0.83	0.17	0.99	- -	0.22	0.15	- -
Price/Sales Average	0.4	0.37	0.45	1.02	1.24	1.64	1.48	1.26	1.04	0.35	0.58	- -	0.57	0.22	- -
Price/Sales High	0.8	0.59	0.64	1.4	1.76	2.14	1.91	1.5	1.3	1.14	1.54	- -	0.98	0.47	- -
Price/Sales Low	0.23	0.22	0.28	0.49	0.88	1.29	1.17	0.92	0.76	0.12	0.07	- -	0.2	0.14	- -
Price/Cash Flow	-5.13	11.7	8.45	12.42	13.8	12.72	12.52	11.69	15.44	-2.3	7.6	- -	-1.92	2.25	- -
Price/Cash Flow Average	-6.28	14.36	6.78	10.56	9.94	13.42	13.14	14.61	19.4	-4.8	4.47	- -	-5.02	3.36	- -
Price/Cash Flow High	-12.69	23.07	9.63	14.54	14.08	17.46	16.91	17.34	24.36	-15.56	11.9	- -	-8.67	7.22	- -
Price/Cash Flow Low	-3.61	8.83	4.19	5.13	7.01	10.52	10.36	10.73	14.22	-1.58	0.5	- -	-1.79	2.06	- -
Price/Free Cash Flow Average	-6.41	9.3	5.72	9.14	9.22	11.89	12.03	13.32	13.15	-7.96	4.22	- -	-6.24	2.01	- -
Price/Free Cash Flow High	-12.96	14.95	8.12	12.58	13.06	15.47	15.49	15.82	16.51	-25.78	11.22	- -	-10.78	4.33	- -
Price/Free Cash Flow Low	-3.68	5.72	3.53	4.44	6.51	9.32	9.48	9.79	9.63	-2.62	0.47	- -	-2.23	1.23	- -
EV/Sales Average	0.31	0.3	0.33	0.83	1.08	1.79	1.52	1.31	1.02	0.43	0.54	- -	0.64	0.33	0.12
EV/Sales High	0.72	0.52	0.52	1.21	1.6	2.29	1.95	1.54	1.29	1.22	1.51	- -	1.05	0.59	0.12
EV/Sales Low	0.14	0.16	0.16	0.31	0.71	1.43	1.21	0.97	0.75	0.2	0.03	- -	0.27	0.25	0.12
EV/EBITDA Average	-17.89	7.31	4.59	9.53	8.67	13.76	10.1	9.89	13.67	-7.57	2.78	- -	-22.53	-1.8	-0.89
EV/EBITDA High	-41.12	12.71	7.23	13.93	12.83	17.56	12.92	11.67	17.22	-21.26	7.71	- -	-37.08	-3.18	-0.89
EV/EBITDA Low	-8.2	3.88	2.2	3.52	5.73	11.02	8.01	7.36	9.96	-3.46	0.14	- -	-9.67	-1.34	-0.89
EV/EBIT Average	-5.5	15.06	6.01	11.56	9.83	14.92	11.59	11.79	19.56	-4.7	3.04	- -	-14.87	-1.49	-0.63
EV/EBIT High	-12.64	26.19	9.46	16.9	14.55	19.05	14.83	13.91	24.63	-13.21	8.45	- -	-24.46	-2.63	-0.63
EV/EBIT Low	-2.52	7.99	2.88	4.27	6.49	11.96	9.19	8.78	14.25	-2.15	0.15	- -	-6.38	-1.11	-0.63
Last Price	1.78	1.75	3.51	8.43	15.18	16.72	18.5	13.35	10.9	1.75	18.14	15.64	4.12	1.34	0.02
High Price	4.4	3.45	4	9.87	15.48	22.95	24.99	19.8	17.2	11.83	28.43	31.38	18.59	4.31	1.47
Enterprise Value Average	53	54	64	182	296	601	619	532	406	134	300	-4	376	95	24
Enterprise Value High	121	94	100	266	439	767	792	627	512	377	832	-4	619	168	24
Enterprise Value Low	24	29	30	67	196	482	491	396	296	61	15	-4	162	71	24

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	31	31	31	31	31	31	31	30	30	30	30	31	31	32	36
Diluted Weighted Avg Shares	31	31	31	31	32	32	31	31	30	30	32	- -	31	32	- -
Basic Weighted Avg Shares	31	31	31	31	31	31	31	31	30	30	30	- -	31	32	- -
Revenue per Share	5.48	5.87	6.29	7.04	8.78	10.73	13.08	13.24	13.18	10.42	18.41	- -	19	9.08	- -
EBITDA per Share	-0.1	0.24	0.45	0.61	1.09	1.4	1.97	1.75	0.99	-0.6	3.6	- -	-0.54	-1.67	- -
Operating Income per Share	-0.31	0.12	0.34	0.51	0.96	1.29	1.72	1.47	0.69	-0.96	3.28	- -	-0.82	-2.02	- -
Basic EPS, GAAP	-0.74	0.05	0.55	1.54	0.6	0.85	1.1	0.86	0.49	-3.13	1.99	- -	-0.72	-3.34	- -
Basic EPS from Cont Ops	-0.32	0.08	0.34	1.55	0.65	0.86	1.13	0.9	0.5	-3.11	2.02	- -	-0.72	-3.4	- -
Diluted EPS, GAAP	-0.74	0.05	0.55	1.52	0.59	0.84	1.09	0.85	0.48	-3.13	1.86	- -	-0.72	-3.34	- -
Diluted EPS from Cont Ops	-0.32	0.08	0.34	1.53	0.64	0.85	1.12	0.89	0.5	-3.11	1.88	- -	-0.72	-3.4	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.35	0.15	0.42	0.68	1.1	1.31	1.48	1.14	0.71	-0.76	2.39	- -	-2.15	0.6	- -
Free Cash Flow per Basic Share	-0.35	0.07	0.34	0.56	1	1.13	1.33	1.02	0.36	-1.06	2.06	- -	-2.57	0.2	- -
Cash & Equivalents per Share	0.47	0.57	0.75	1.32	2.31	1.94	2.57	2.78	2.11	0.37	3.09	- -	0.41	0.55	- -
Book Value per Share	0.6	0.82	1.38	2.94	3.56	4.1	5.22	5.85	6.1	3.08	5.1	- -	5.3	1.99	- -
Tangible Book Value per Share	0.3	0.4	0.83	2.45	3.13	-0.22	0.94	1.94	2.12	1.6	4.79	- -	4.2	1.73	- -

BowFlex Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)