BHG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.05054895098196817 | -0.6413335778608544 | -1.145074792275738 | -9.121856149926343 | -16.739451405147847 | -35.05819894318417 | |
| Price to Sales Ratio | 0.05228197401451755 | 0.1696282285046206 | 0.3348686507060996 | 1.8770932193618923 | 7.973146829228319 | 16.811199706044462 | |
| Price to Book Ratio | 0 | 0.5683192545910906 | 1.1783184798099762 | -4.499460334503407 | -8.497066982575646 | 0 | |
| Price to Free Cash Flows Ratio | -0.022234946837138565 | 1.9760753437558862 | 26.12675104269532 | -35.570256554495224 | -248.62204643928453 | -79.20083092902482 | |
| Price to Operating Cash Flow Ratio | -0.02225857183410806 | 1.744776634441938 | 16.443242759477936 | -39.59349008700514 | -272.6421832358675 | -81.23402530147222 | |
| Price Earnings to Growth Ratio | -0.0005866746271998253 | 0.009678599608621611 | -0.0177044406382796 | -0.10920957558598955 | -0.1529715932258637 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0 | 0.9679940922180045 | 0.7272590280959761 | 2.087115965334055 | 3.327945816978373 | 0 | |
| Quick Ratio | 0 | 0.17684226449794968 | 0.599473107361165 | 1.8553975810260737 | 3.239585417789066 | 0 | |
| Cash Ratio | 0 | 0.1264200825549639 | 0.46485484169127805 | 0.8639437730969199 | 2.683034454449832 | 0 | |
| Debt Ratio | 0 | 0.06515404329898145 | 0.04307543008037875 | 0.24163547422633727 | 0.16042688835930785 | 0 | |
| Debt to Equity Ratio | 0 | 0.42219141662974163 | 0.13535699315355595 | -0.868728061119141 | -0.4997095308068209 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.2968597698544938 | 0.11921976432944652 | -6.617774282343689 | -0.9988387978142077 | 0 | |
| Interest Coverage Ratio | -16.43174619794257 | -37.179081194914595 | -150.59778783308195 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0.7715127966388877 | 0.5294129032258065 | -0.13081356815387357 | -0.06236750324830746 | 0 | |
| Margins | |||||||
| Gross Profit Margin | -0.10589058254551595 | 0.08531693221062757 | 0.018790690102147 | 0.1325414968690985 | 0.20053941775660644 | 0.26199552942617427 | |
| Operating Profit Margin | -0.5407830103669704 | -0.19762316389099638 | -0.29735426388467334 | -0.21336762415929497 | -0.4465588068677785 | -0.4795226284524466 | |
| Pretax Profit Margin | -0.5420131943259918 | -0.26296729310995304 | -0.2990244922989565 | -0.21336762415929497 | -0.4465588068677785 | -0.4795226284524466 | |
| Net Profit Margin | -1.0342840553341568 | -0.26449297894304796 | -0.29244260109907483 | -0.20577974356425802 | -0.4763087293754654 | -0.4795226284524466 | |
| Operating Cash Flow Margin | -2.3488467456120854 | 0.09722059841710094 | 0.02036512235477885 | -0.04740913759400987 | -0.029243995681807654 | -0.20694776165105028 | |
| Free Cash Flow Margin | -2.351342433937915 | 0.08584097212721234 | 0.012817079711092675 | -0.05277142762482192 | -0.032069347603795165 | -0.21226039561516322 | |
| Return | |||||||
| Return on Assets | 0 | -0.136754102633797 | -0.3274747043010678 | -0.13719998100289263 | -0.16296237604451733 | 0 | |
| Return on Equity | 0 | -0.8861523460017474 | -1.0290318918541288 | 0.49326148763481 | 0.5076072552749585 | 0 | |
| Return on Capital Employed | 0 | -0.48821538820801386 | -0.9107843964482513 | -0.206823489929114 | -0.20039171170018866 | 0 | |
| Return on Invested Capital | 0 | -0.940014793914601 | -4.607116148532915 | -0.32812784785049204 | -1.303627498781086 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 13.959637933628882 | 35.509358972099335 | 19.948448498066817 | 356.6365946632783 | 0 | |
| Payables Turnover Ratio | 0 | 32.51456067438913 | 33.46600643304554 | 18.29281073150283 | 6.77026823160245 | 0 | |
| Inventory Turnover Ratio | 0 | 0.7926220974221423 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 56.62573950605691 | 105.08525453786773 | 98.44422700587084 | 86.86877127824204 | 0 | |
| Asset Turnover Ratio | 0 | 0.5170424681225418 | 1.1197913815235307 | 0.6667321993238355 | 0.34213602647634256 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 145.93940155896405 | 306.5527504378998 | 821.8147605627368 | 709.181614567088 | 166.96042710765434 | 79.18530641934896 | |
| Operating Cash Flow Per Share | -342.789288408348 | 29.803241843980825 | 16.73635815182342 | -33.621688744153154 | -4.882590009369005 | -16.387221919136813 | |
| Free Cash Flow Per Share | -343.15350766909734 | 26.31478610586004 | 10.533265293885139 | -37.42452624598144 | -5.354311972993472 | -16.807904467478934 | |
| Cash & Short Term Investments | None | 60.94515697161169 | 255.96660682621672 | 580.5283441797026 | 375.1123537022441 | None | |
| Earnings Per Share | -150.9427960774453 | -81.08105016650488 | -240.33364620058012 | -145.9352107861018 | -79.52470889163185 | -37.97114626901861 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -78.92154890621072 | -60.58192444102479 | -244.37012317669166 | -151.31639619763243 | -74.55764912332883 | -37.971146269018604 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 29.68445743506995 | 50.84644614216734 | 1007.6915446486839 | 1034.3750516782418 | 0 | |
| Price Per Share | 7.63 | 52.0 | 275.2 | 1331.1999999999998 | 1331.2 | 1331.2 | |
| Effective Tax Rate | 0.0022696568495001353 | -0.005801808335369747 | 0.02201121101913376 | 0.03556247403951041 | -0.06662039142471896 | -0.05603358822496448 | |
| Short Term Coverage Ratio | 0 | 0.7715127966388877 | 0.5294129032258065 | -0.13081356815387357 | -0.06236750324830746 | 0 | |
| Capital Expenditure Coverage Ratio | 941.1618916120125 | -8.543391139609444 | -2.6980666798185045 | 8.841210997837504 | 10.350567465321564 | 38.95389048991355 | |
| EBIT Per Revenue | -0.5407830103669704 | -0.19762316389099638 | -0.29735426388467334 | -0.21336762415929497 | -0.4465588068677785 | -0.4795226284524466 | |
| Days of Sales Outstanding | None | 26.146809948466643 | 10.27898026226805 | 18.297162309909552 | 1.0234507772389934 | None | |
| Days of Inventory Outstanding | None | 460.496876364027 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | None | 11.225739866370114 | 10.906589668242754 | 19.95319392724148 | 53.91219188277395 | None | |
| Cash Conversion Cycle | 0 | 475.4179464461235 | -0.6276094059747042 | -1.6560316173319265 | -52.88874110553496 | 0 | |
| Cash Conversion Ratio | 2.270988065124159 | -0.36757345622408755 | -0.06963801538572513 | 0.2303877766239203 | 0.06139714407534015 | 0.4315703772289714 | |
| Free Cash Flow to Earnings | 2.273401027320529 | -0.3245491523829677 | -0.04382767648394173 | 0.2564461725473149 | 0.0673289100660498 | 0.4426493829919701 | |
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