Bounce Mobile Systems, Inc. (BNCM)

Bounce Mobile Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019
Period Ending	Mar 20, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Debt / Equity Ratio	1.15	1.15	2.40	1.62
Debt / EBITDA Ratio	1.66	1.66	1.98	1.34
Debt / FCF Ratio	2.17	2.17	3.38	2.09
Net Debt / Equity Ratio	0.91	0.91	1.74	1.29
Net Debt / EBITDA Ratio	1.32	1.32	1.61	1.07
Net Debt / FCF Ratio	1.72	1.72	2.46	1.66
Asset Turnover	0.79	0.79	0.98	-
Inventory Turnover	1.20	1.20	1.59	-
Quick Ratio	0.79	0.79	0.49	0.55
Current Ratio	1.23	1.23	0.99	1.10
Return on Equity (ROE)	38.21%	38.21%	39.68%	-
Return on Assets (ROA)	9.43%	9.43%	9.11%	-
Return on Invested Capital (ROIC)	21.52%	21.52%	20.30%	29.99%
Return on Capital Employed (ROCE)	40.90%	40.90%	64.10%	76.20%
Payout Ratio	82.63%	82.63%	92.42%	141.34%
Buyback Yield / Dilution	-	-2339629.23%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.