BHG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0.06260937474208936 | -0.018781773795344656 | -0.21557634359047081 | -0.3664191070976454 | -0.542440218026499 | -0.6373393648235471 |
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| Price to Sales Ratio | 0.20722099490902138 | 0.1767738187595351 | 0.326515158633743 | 0.18369280522938727 | 0.7406678478487555 | 0.40507697152225214 |
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| Price to Book Ratio | -0.04801563045168967 | -0.3589992763128138 | 0.20072917676718705 | 0.23936460899677828 | 0.5673113635132451 | 0.5921449904847196 |
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| Price to Free Cash Flows Ratio | -0.13891589375474964 | -0.028490564005922734 | -0.8882769576292077 | -0.22521855704529353 | 3.4954834093612797 | -1.064223034852616 |
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| Price to Operating Cash Flow Ratio | -0.13891589375474964 | -0.028494518914397415 | -0.8926041724005064 | -0.22590077785582352 | 3.328303409609492 | -1.075343361355198 |
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| Price Earnings to Growth Ratio | 0.0010154218389293553 | -0.00004075616151302202 | -0.011986443919081267 | 0.007343700666497123 | 0.019903569247186125 | -0.2057511727248534 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.7826929172683408 | 1.044501999997815 | 1.0594310070537476 | 0.9400612829742457 | 0.9679940922180045 | 0.8113235866277291 |
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| Quick Ratio | 0.09534399467531879 | 0.2713610801845614 | 0.20881414457802822 | 0.3496472103733884 | 0.17684226449794968 | 0.6953061108368664 |
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| Cash Ratio | 0.06274829165280031 | 0.061966608067076684 | 0.029616881457372846 | 0.09534330654373846 | 0.1264200825549639 | 0.49380181493561914 |
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| Debt Ratio | 0.30220566635114404 | 0.17217280565978813 | 0.06918652730738037 | 0.06269527362286137 | 0.06515404329898145 | 0.06590169785003752 |
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| Debt to Equity Ratio | -0.2930092575377212 | -2.6681969635291813 | 0.6270685006117047 | 0.5236583222783109 | 0.42219141662974163 | 0.2722015000559722 |
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| Long Term Debt to Capitalization | -0.05544686078078198 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | -0.4144456779126138 | 1.5994495984961115 | 0.3853977262641094 | 0.3436848764723642 | 0.2968597698544938 | 0.21396099599316332 |
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| Interest Coverage Ratio | -5.607050423917894 | -46.08853699830694 | -2.5533260632497274 | -10.580326184666752 | -25.68102098340119 | -27.710295616717634 |
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| Cash Flow to Debt Ratio | -1.179639635260985 | -4.721873613846141 | -0.35862173339430886 | -2.0234580370919932 | 0.40372828157540624 | -2.02297440014213 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | -0.12781736669045415 | 0.15946978273861448 | 0.17726574088367753 | 0.08967648190432623 | 0.05827447068957701 | 0.10747464301730328 |
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| Operating Profit Margin | -0.21452106900307644 | -1.717805188586446 | -0.07857521595264143 | -0.10893102449820914 | -0.29740943918030555 | -0.0832688023956498 |
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| Pretax Profit Margin | -0.20909205759532354 | -1.7917289967668775 | -0.10934888684551416 | -0.12366511930465227 | -0.34902661286666364 | -0.15781367549433556 |
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| Net Profit Margin | -0.8274359701028781 | -2.352996855964573 | -0.37865374418589043 | -0.12532971239163287 | -0.3413592056943374 | -0.15889375185322235 |
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| Operating Cash Flow Margin | -1.4917011243858218 | -6.2037832360179515 | -0.36580061882932524 | -0.8131570283774118 | 0.22253615632225598 | -0.37669546870290366 |
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| Free Cash Flow Margin | -1.4917011243858218 | -6.204644412191582 | -0.36758260566074463 | -0.8156202030565577 | 0.21189282314004626 | -0.3806316516897712 |
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| Return | |||||||||||||||||
| Return on Assets | -0.1977445572347162 | -0.3083497830005944 | -0.025683603553074523 | -0.01955278511470182 | -0.04034981817994741 | -0.05623457463335246 |
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| Return on Equity | 0.1917270003473258 | 4.778559259426779 | -0.23278200824821388 | -0.16331340557862276 | -0.2614626205156912 | -0.2322722489645136 |
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| Return on Capital Employed | 0.3789850220476906 | -2.054367320122168 | -0.03088657422064628 | -0.09853681989752716 | -0.16797015029323262 | -0.0998837424638367 |
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| Return on Invested Capital | 0.2546993150845216 | -4.1090335637114785 | -0.03501367213077422 | -0.18407117067834794 | -0.3144821500032573 | 0.5591319790168884 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 7.493373247364651 | 0.7031327892342506 | 0.4575595554340783 | 0.7502452572845629 | 3.191375458659845 | 4.594575879976919 |
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| Payables Turnover Ratio | 27.895025757959633 | 21.188172546084026 | 13.269105867070795 | 20.4683691063678 | 7.653063931382085 | 13.092799626141348 |
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| Inventory Turnover Ratio | 0 | 0.1654409239757024 | 0.0808876659177068 | 0.3093422005005978 | 0.18656218811456474 | 0 |
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| Fixed Asset Turnover Ratio | 20.199393061590456 | 15.379288690985899 | 16.129804048933636 | 18.56188185633298 | 12.945464362850972 | 34.05006466686136 |
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| Asset Turnover Ratio | 0.2389847243529066 | 0.1310455567413801 | 0.06782873257544184 | 0.15601077144103606 | 0.11820339837583804 | 0.35391306440607556 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 36.820593412119685 | 33.771969412059676 | 37.42552122582266 | 95.81213579934128 | 70.20690873923071 | 207.36799646826043 |
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| Operating Cash Flow Per Share | -54.92532059341212 | -209.5139776858468 | -13.690278824415977 | -77.91031162908538 | 15.623575618095806 | -78.11458462359342 |
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| Free Cash Flow Per Share | -54.92532059341212 | -209.54306130124107 | -13.756970610399398 | -78.14631365594123 | 14.876340096691182 | -78.9308230033126 |
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| Cash & Short Term Investments | 11.763138043751571 | 14.239187664535539 | 13.541321276061291 | 49.989612363820626 | 61.05343275084018 | 242.06670287334967 |
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| Earnings Per Share | -121.8667337188836 | -317.8613513852325 | -56.685254961065056 | -48.032429693438054 | -95.86309840591451 | -131.79791589251064 |
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| EBITDA Per Share |
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| EBIT Per Share | -7.8987930600955485 | -58.01366428481886 | -2.9407184124591814 | -10.436914111983786 | -20.8801973547175 | -17.267284721097383 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 42.42796328891124 | 36.10175379215244 | 36.853383571966845 | 6.113934633899163 | 29.644811417565244 | -119.45297418844626 |
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| Price Per Share | 7.63 | 5.97 | 12.22 | 17.6 | 52.0 | 84.00000000000001 |
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| Effective Tax Rate | -0.025964694547414145 | 0.007012782531231225 | 0.02737539896881905 | -0.013460489880576909 | 0.021967972898546205 | -0.006843997236003385 |
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| Short Term Coverage Ratio | -1.4373426946145216 | -4.721873613846141 | -0.35862173339430886 | -2.0234580370919932 | 0.40372828157540624 | -2.02297440014213 |
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| Capital Expenditure Coverage Ratio | 0 | 7203.849137931034 | 205.27683615819208 | 330.1256038647343 | -20.908502300221503 | 95.70070038910505 |
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| EBIT Per Revenue | -0.21452106900307644 | -1.717805188586446 | -0.07857521595264143 | -0.10893102449820914 | -0.29740943918030555 | -0.0832688023956498 |
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| Days of Sales Outstanding | 12.010612180789495 | 127.99858202888653 | 196.69570645206758 | 119.96077166251732 | 28.20100648320261 | 19.58831508088014 |
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| Days of Inventory Outstanding | 0 | 544.0008302493397 | 1112.6541850220265 | 290.93993594910785 | 482.41286677412086 | 0 |
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| Days of Payables Outstanding | 3.2263816775404552 | 4.247652779127178 | 6.782672540381792 | 4.397028387181107 | 11.759995840482505 | 6.874007284149082 |
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| Cash Conversion Cycle | 8.78423050324904 | 667.7517594990991 | 1302.5672189337122 | 406.5036792244441 | 498.85387741684093 | 12.714307796731058 |
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| Cash Conversion Ratio | 1.8027994651965074 | 2.636545484662286 | 0.9660557288712421 | 6.488142459279264 | -0.6519119818948755 | 2.3707380832122023 |
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| Free Cash Flow to Earnings | 1.8027994651965074 | 2.6369114758753422 | 0.9707618406125922 | 6.507796016541479 | -0.6207327050373471 | 2.395510504663384 |
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