BHAT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 0 | -1.6262403336207272 | -0.9261300882992617 | -0.5497271464611738 | -1.3309183545902104 | -1.4395575164487893 |
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| Price to Sales Ratio | 0 | 0.6142804964971239 | 0.34982753698819263 | 1.306990878793846 | 3.1642937065535213 | 11.709633034034011 |
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| Price to Book Ratio | 0 | 1.1964495705637908 | 0.6813679483545835 | 0.29051305564318597 | 0.7033473978729765 | 1.934538896175769 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 1.7399596394057892 | 4.212533863824542 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 1.739959639405789 | 4.212533863824542 | 0 |
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| Price Earnings to Growth Ratio | 0 | 0 | -0.15744211501087504 | 0 | 0.020379687304662594 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0 | 1.2604632486523473 | 1.2604632486523473 | 1.2368918156308795 | 1.2368918156308795 | 0.9667927785775937 |
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| Quick Ratio | 0 | 0.7447791920333656 | 0.485230016289585 | 0.7794041178735915 | 0.7794041178735915 | 0.8984918878089729 |
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| Cash Ratio | 0 | 0.007142954855076876 | 0.007142954855076876 | 0.004396489288271372 | 0.004396489288271372 | 0.01816662453895517 |
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| Debt Ratio | 0 | 0.07479271788596599 | 0.04674141672820047 | 0.10567952290142812 | 0.10567952290142812 | 0.07151237238156043 |
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| Debt to Equity Ratio | 0 | 0.2210146122387721 | 0.13812222974039912 | 0.2991477371264537 | 0.2991477371264537 | 0.22079152062508403 |
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| Long Term Debt to Capitalization | 0 | 0.1542964635438696 | 0.0912955853547092 | 0.16190963183017792 | 0.16190963183017792 | 0.08081545084421586 |
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| Total Debt to Capitalization | 0 | 0.1810089822213792 | 0.12135975041266368 | 0.23026460238319751 | 0.23026460238319751 | 0.18085931700445607 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -35.79400032606924 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0.5581369283357103 | 0.5581369283357103 | 0 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0 | 0.0016328959622614225 | 0.0016328959622614225 | 0.5245797000219207 | 0.5245797000219207 | 0.5913493782373 |
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| Operating Profit Margin | 0 | -0.08783256892522749 | -0.08783256892522749 | -0.36479437346044813 | -0.36479437346044813 | -1.9476892523115756 |
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| Pretax Profit Margin | 0 | -0.09423401349284762 | -0.09423401349284762 | -0.4062782135068158 | -0.4062782135068158 | -2.0067623273193527 |
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| Net Profit Margin | 0 | -0.09443261303350303 | -0.09443261303350303 | -0.5943816342377756 | -0.5943816342377756 | -2.033547270643314 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0.751161606967041 | 0.751161606967041 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0.751161606967041 | 0.751161606967041 | 0 |
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| Return | |||||||||||||||||||||
| Return on Assets | 0 | -0.062242640206328824 | -0.062242640206328824 | -0.046672772632777484 | -0.046672772632777484 | -0.10881461969652789 |
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| Return on Equity | 0 | -0.1839287751368162 | -0.18392879061024853 | -0.13211693178758835 | -0.13211693178758835 | -0.33596068133283724 |
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| Return on Capital Employed | 0 | -0.12335566523954539 | -0.12335566523954539 | -0.058205902665595645 | -0.058205902665595645 | -0.25987992528473947 |
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| Return on Invested Capital | 0 | -0.12436343704033749 | -0.12436343704033749 | -0.08661298474395088 | -0.08661298474395088 | -0.2706933464209389 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 1.6837795013545003 | 2.5978882839673116 | 0.19949829129375887 | 0.19949829129375887 | 0.1014814774357933 |
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| Payables Turnover Ratio | 0 | 52.88554052848217 | 52.88554052848217 | 1.4450193669327973 | 1.4450193669327973 | 0.5991900516840681 |
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| Inventory Turnover Ratio | 0 | -4.777471120398331 | 0 | 0 | 0 | 27.159388388821196 |
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| Fixed Asset Turnover Ratio | 0 | 6.2234099231055815 | 6.2234099231055815 | 0.6945441155105726 | 0.6945441155105726 | 0.41329848680617987 |
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| Asset Turnover Ratio | 0 | 0.6591222905612728 | 0.6591222905612728 | 0.07852324154098371 | 0.07852324154098371 | 0.0535097567031743 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0 | 0.0 | 0.0 | 0.290744186639376 | 0.29074418663937607 | 0.0 |
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| Operating Cash Flow Per Share | 0 | 0 | 0 | 0.218395870452359 | 0.218395870452359 | 0 |
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| Free Cash Flow Per Share | 0 | 0 | 0 | 0.218395870452359 | 0.218395870452359 | 0 |
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| Cash & Short Term Investments | 0 | 0.011047543599630715 | 0.011047543599630715 | 0.008267456177135177 | 0.008267456177135177 | 0.04949323813705098 |
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| Earnings Per Share | 0 | -0.0 | -0.0 | -0.6912520191993805 | -0.6912520191993805 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.0 | -0.0 | -0.10606184340237877 | -0.10606184340237879 | -0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0.7630269724204963 | 1.3030269724204964 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0.38 | 0.92 | 0 |
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| Effective Tax Rate | 0 | -0.000026584566192590515 | -0.000026584566192590515 | -0.48129326663679345 | -0.48129326663679345 | -0.013347342113871934 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 1.575754977783424 | 1.575754977783424 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | -0.08783256892522749 | -0.08783256892522749 | -0.36479437346044813 | -0.36479437346044813 | -1.9476892523115756 |
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| Days of Sales Outstanding | 0 | 53.45117928303579 | 34.64352203111612 | 451.13168346628123 | 451.13168346628123 | 886.8613492244674 |
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| Days of Inventory Outstanding | 0 | -18.83841842930828 | 0 | 0 | 0 | 3.3137712348870125 |
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| Days of Payables Outstanding | 0 | 1.7017884113622586 | 1.7017884113622586 | 62.28290226381829 | 62.28290226381829 | 150.2027607885817 |
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| Cash Conversion Cycle | 0 | 32.91097244236525 | 32.94173361975386 | 388.84878120246293 | 388.84878120246293 | 739.9723596707727 |
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| Cash Conversion Ratio | 0 | -0.0 | -0.0 | -1.2637698806597841 | -1.2637698806597841 | -0.0 |
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| Free Cash Flow to Earnings | 0 | -0.0 | -0.0 | -1.2637698806597841 | -1.2637698806597841 | -0.0 |
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