Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

BZAM Ltd. (BZAMF) had Asset Turnover of 0.16 for the most recently reported fiscal quarter, ending 2023-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2023-09-30

Income Statement Financials
Revenue	$20.82M
Net Income	$-11.67M
Cost of Goods Sold	$20.74M
Gross Profit	$0.08M
Operating Expenses	$30.45M
Operating Income	$-9.63M
Non-Operating Income/Expense	$-3.03M
Pre-Tax Income	$-12.66M
Normalized Pre-Tax Income	$-11.16M
Income after Taxes	$-12.66M
Income from Continuous Operations	$-12.66M
Consolidated Net Income/Loss	$-12.66M
Normalized Income after Taxes	$-11.16M
EBIT	$-9.63M
EBITDA	$-8.51M
Weighted-Average Shares Outstanding (Basic)	186.43M
Weighted-Average Shares Outstanding (Diluted)	186.43M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$57.07M
Property, Plant, and Equipment	$56.49M
Long-Term Assets	$71.17M
Total Assets	$128.24M
Current Liabilities	$56.01M
Long-Term Debt	$8.54M
Long-Term Liabilities	$8.54M
Total Liabilities	$64.55M
Common Equity	$63.69M
Tangible Shareholders Equity	$49.30M
Shareholders Equity	$63.69M
Common Shares Outstanding	180.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.66M
Cash Flow from Investing Activities	$4.57M
Cash Flow from Financial Activities	$3.34M
Beginning Cash	$3.47M
End Cash	$3.71M
Increase/Decrease in Cash	$0.25M
Stock-Based Compensation	$0.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.59
Gross Margin	0.38%
Operating Margin	-46.24%
EBIT Margin	-46.24%
EBITDA Margin	--
Pre-Tax Profit Margin	-60.78%
Profit Margin	-56.04%
Free Cash Flow	$-2.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.64
Receiveable Turnover	2.80
Days Sales in Receivables	32.11
Return on Equity	-19.87%
Return on Tangible Equity	-25.67%
Return on Assets	-9.87%
Return on Investments	-17.52%
Book Value Per Share	$0.35
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.