BHAT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.30866328104989205 | -0.35553449393986686 | 4.200050124773353 | 7.760905538933835 | 15.903966559116538 | 31.278213563271454 | |
| Price to Sales Ratio | 0.39357370089976845 | 1.443914949540992 | 1.136521005599371 | 2.963549920368393 | 6.796653725953093 | 11.332711294973295 | |
| Price to Book Ratio | 0.23974048595500513 | 1.4406156658469491 | 0.5831708558424797 | 1.5560134183452066 | 4.4574532635405975 | 7.349582405714096 | |
| Price to Free Cash Flows Ratio | -1.8122000696663134 | -0.5637949417355448 | -4.682827196406894 | -9.407278819114907 | -25.73488997236283 | 32.26271957215971 | |
| Price to Operating Cash Flow Ratio | -1.8160875024163383 | -0.9819557280202829 | 7.564558432960545 | -81.42834213132312 | -303.78385157885594 | 22.933810989916562 | |
| Price Earnings to Growth Ratio | 0.003433350468664553 | 0.0005270861029038586 | -0.23556802873728805 | -0.7450469317376485 | 0.16351965617119824 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.2368918156308795 | 1.1872044452700412 | 3.028624305991333 | 3.273894898989849 | 3.602383911008443 | 2.5222239864858746 | |
| Quick Ratio | 0.41762690335501507 | 0.3398064646419561 | 2.9070369273140084 | 2.863807004528314 | 3.36439293185731 | 2.2720344766825535 | |
| Cash Ratio | 0.004396489288271372 | 0.007415165003038007 | 0.9441208522454517 | 0.7933378946318836 | 1.660787077276696 | 0.20443366259898 | |
| Debt Ratio | 0.10539227370256632 | 0.0421131083984677 | 0.08566424590195341 | 0.11187618559569674 | 0.09284059164727422 | 0.11471439150594674 | |
| Debt to Equity Ratio | 0.29833461888489 | 0.10122699588447023 | 0.1101924521821703 | 0.14625714739707846 | 0.11654624700661398 | 0.17662651233246632 | |
| Long Term Debt to Capitalization | 0.16190963183017792 | 0.036757640368589126 | 0.005080727749977629 | 0.01608103938873093 | 0.0032448814522602998 | 0.008051150206546452 | |
| Total Debt to Capitalization | 0.22978253413678734 | 0.09192200723627189 | 0.09925527053041876 | 0.12759540712936823 | 0.10438102973259433 | 0.1501126402313795 | |
| Interest Coverage Ratio | -24.047576499424952 | -106.57143394249591 | 21.762844995643835 | 55.51127732089474 | 58.31047875435534 | 32.43180516228293 | |
| Cash Flow to Debt Ratio | -0.44248745195869027 | -14.493052881863873 | 0.6996170454491121 | -0.13065337910797292 | -0.1258994466065173 | 1.814389572726737 | |
| Margins | |||||||
| Gross Profit Margin | 0.5420748537589908 | 0.42777250708244646 | 0.46319148222277257 | 0.6839909694203635 | 0.6703568440171478 | 0.6253003380583835 | |
| Operating Profit Margin | -1.0800432862812397 | -2.805532919205805 | 0.31688506955484086 | 0.40045507851367257 | 0.4488362801328658 | 0.42025468695629675 | |
| Pretax Profit Margin | -1.1262449652650912 | -4.052141480800423 | 0.33311811516180495 | 0.4023608330726078 | 0.46002666425199734 | 0.42984889105567 | |
| Net Profit Margin | -1.2750907706321941 | -4.061251367033906 | 0.27059700999656555 | 0.38185620292648415 | 0.42735588638779465 | 0.362319646934081 | |
| Operating Cash Flow Margin | -0.216715163986378 | -1.470448115264894 | 0.15024287480512863 | -0.036394575190895374 | -0.0223733213290596 | 0.4941486305941918 | |
| Free Cash Flow Margin | -0.2171800495362736 | -2.561064037034725 | -0.2426997533608366 | -0.3150273290876289 | -0.26410269223035904 | 0.3512633604748116 | |
| Return | |||||||
| Return on Assets | -0.2743857386228341 | -1.6857273790173457 | 0.10794165853542524 | 0.15336331676235518 | 0.22326515643938077 | 0.1526099097149062 | |
| Return on Equity | -0.7767055580422398 | -4.051971581948971 | 0.1388485466882254 | 0.2004937968306938 | 0.28027305307589934 | 0.2349744940147211 | |
| Return on Capital Employed | -0.47226120643916375 | -2.3323314236269486 | 0.1622925596170892 | 0.20687796046660945 | 0.2934053867797732 | 0.2703526821022031 | |
| Return on Invested Capital | -0.5371127223728953 | -2.3550879473359503 | 0.18256394358152583 | 0.2540322176808916 | 0.4677636622725442 | 0.25541389528441044 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 1.025356980460829 | 2.493970233117196 | 0.9190344410193012 | 0.8715373544651293 | 1.5271480489513372 | 2.148983642382134 | |
| Payables Turnover Ratio | 3.814280713245175 | 9.04104262102298 | 17.322606745704306 | 25.619413037266828 | 4.354096874349595 | 0.9288046147863618 | |
| Inventory Turnover Ratio | 0.2716822750895041 | 79.83714314647911 | 138.4311168054666 | 60.12741090816196 | 22.35391241661208 | 8.860073320082448 | |
| Fixed Asset Turnover Ratio | 1.9033648693876803 | 3.520859275972686 | 6.63754275831032 | 7.789671828268636 | 88.72153359282612 | 50.71781393647766 | |
| Asset Turnover Ratio | 0.21518918099202675 | 0.41507585388601537 | 0.39890188933275816 | 0.40162583607914065 | 0.5224337924218593 | 0.4212024134111377 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.9655116668905039 | 2.9987915849035773 | 7.830915536230125 | 6.782406418010131 | 6.7386101818181805 | 4.041398285714286 | |
| Operating Cash Flow Per Share | -0.2092410192209367 | -4.40956743409369 | 1.1765392625193594 | -0.2468428003554811 | -0.1507650909090909 | 1.9970514285714285 | |
| Free Cash Flow Per Share | -0.20968987164312974 | -7.680097282658917 | -1.9005612692325948 | -2.136643378652524 | -1.7796850909090909 | 1.419595142857143 | |
| Cash & Short Term Investments | 0.010018349411648591 | 0.026824163632107552 | 4.098327034325378 | 2.9818599924703575 | 4.301639636363636 | 5.645918571428571 | |
| Earnings Per Share | -1.2311150153897872 | -12.178846423639424 | 2.1190223296395234 | 2.589903961485565 | 2.879784727272727 | 1.4642780000000002 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -1.0427943936512976 | -8.413208509284337 | 2.4815002143763674 | 2.716049094635884 | 3.0245327272727267 | 1.6984165714285717 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.8428561203495212 | 4.607429706828248 | 6.483363356399868 | 19.00743519484729 | 42.69586436363635 | 41.25475542857143 | |
| Price Per Share | 0.38000000000000006 | 4.33 | 8.9 | 20.1 | 45.79999999999999 | 45.800000000000004 | |
| Effective Tax Rate | -0.13216112831373966 | -0.002248165883803852 | 0.1766074466908855 | 0.05096080050719923 | 0.0710193134507221 | 0.1570999612346174 | |
| Short Term Coverage Ratio | -1.255487529502319 | -23.26249596803237 | 0.7336151351375829 | -0.14709035351891042 | -0.12951720475454134 | 1.9017819342579119 | |
| Capital Expenditure Coverage Ratio | 466.16885389326336 | 1.3482731050530405 | -0.38235320893123176 | 0.13061843836343762 | 0.09255524575122837 | -3.4583594948683807 | |
| EBIT Per Revenue | -1.0800432862812397 | -2.805532919205805 | 0.31688506955484086 | 0.40045507851367257 | 0.4488362801328658 | 0.42025468695629675 | |
| Days of Sales Outstanding | 355.9735847665045 | 146.35298976435217 | 397.1559538020996 | 418.8001789366836 | 239.00760653208337 | 169.84773304062938 | |
| Days of Inventory Outstanding | 1343.4810934197048 | 4.571806876034201 | 2.6366904235333473 | 6.070442656469901 | 16.32823790294329 | 41.196047347902024 | |
| Days of Payables Outstanding | 95.69300936151063 | 40.371449986450884 | 21.070731752916657 | 14.247008683183303 | 83.82909488078923 | 392.9782369610159 | |
| Cash Conversion Cycle | 1603.7616688246987 | 110.55334665393549 | 378.7219124727163 | 410.6236129099702 | 171.50674955423744 | -181.93445657248452 | |
| Cash Conversion Ratio | 0.16996057769199435 | 0.36206774276540804 | 0.5552274018365374 | -0.0953096346529747 | -0.05235290314629579 | 1.363847185146146 | |
| Free Cash Flow to Earnings | 0.1703251678534188 | 0.630609584480158 | -0.8969047860651416 | -0.8249894244831182 | -0.6179924054929359 | 0.9694847172853397 | |
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