Pricing
  1. US-listed companies
  2. Bio Green Med Solution, Inc.
  3. Financials
  4. FCF margin (%)

Bio Green Med Solution, Inc.【BGMS】

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2023-3,837.6-14.59%
Dec 31, 2018-4,493.3-Infinity%
Dec 31, 20170-100.00%
Dec 31, 2016-1,196+60.41%
Dec 31, 2015-745.6-32.00%
Dec 31, 2014-1,096.4+217.82%
Dec 31, 2013-345+12.56%
Dec 31, 2012-306.5+31.23%
Dec 31, 2011-233.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)