BHVN 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 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -7.466000655612395 | -1.0889572754388643 | -23.090704414067616 | -25.87342348240469 | -4.991990642297255 | 0 | 0 | |
| Price to Sales Ratio | 0 | 0 | 10.673738761645719 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 7.120468615222851 | 1.152640854982915 | 142.30492752904212 | 182.96570036410225 | -355.57510932112064 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -9.102832533089586 | -1.833167925895095 | -33.63378872112987 | -39.03612553474712 | -6.949283591802351 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -9.186472396111236 | -2.086101488734888 | -33.8501113611492 | -40.42217857221849 | -6.9959521258523685 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.13560043925791743 | -0.009588606097890882 | -0.28733169778407447 | 0.3714198028855725 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 7.983075618425564 | 6.520345252774352 | 2.261189936806963 | 3.0041838203300197 | 4.960950840977438 | 13.941793795433602 | 14.494113903913458 | |
| Quick Ratio | 7.159211879544594 | 5.6817853611935 | 6.643996661499941 | 14.25183251330455 | 4.78634790624575 | 13.527644107709634 | 13.942941987485417 | |
| Cash Ratio | 4.5057106255525685 | 2.2758800724275448 | 1.8136878502444258 | 2.7615222411888745 | 4.78634790624575 | 13.527644107709634 | 13.942941987485417 | |
| Debt Ratio | 0.06016422063396803 | 0.10397970331664609 | 4.4147162134575995 | 2.4048018367877737 | 0 | 0.40520737072948704 | 0 | |
| Debt to Equity Ratio | 0.07214673754308079 | 0.127720311598063 | 18.07843532904788 | 15.97836839282522 | 0 | 0.778657566922873 | 0 | |
| Long Term Debt to Capitalization | 0.060518852185518855 | 0.05371193918700558 | 0.9475500105078385 | 0.9409616555082166 | 0 | 0.4377782330918099 | 0 | |
| Total Debt to Capitalization | 0.06729185009545562 | 0.11325530832824486 | 0.94758480018131 | 0.9411015253725685 | 0 | 0.4377782330918099 | 0 | |
| Interest Coverage Ratio | 0 | 409.7633477633478 | 5.268224591465909 | 0 | 37.693493824246715 | 0 | 0 | |
| Cash Flow to Debt Ratio | -10.743433623732876 | -4.326120444108586 | -0.23254071136665502 | -0.28328105828077854 | 0 | -1.6775815853295324 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0 | 0 | 0.8018114242101235 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | -0.47328808736694855 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | -0.45929917039452206 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | -0.46225262643537746 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | -0.31532359370304147 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | -0.31735166234603 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||
| Return on Assets | -0.7953204523666633 | -0.8617311112555022 | -1.504959137272017 | -1.0642965407761504 | -1.5360450119675597 | None | 0 | |
| Return on Equity | -0.9537192593025293 | -1.0584812471346825 | -6.162866449511401 | -7.071569036410226 | 71.22912176724138 | None | 0 | |
| Return on Capital Employed | -0.952515241738006 | -0.9933014086280655 | -2.186245330883087 | -1.4028815760456739 | -1.7228964619495057 | None | 0 | |
| Return on Invested Capital | 0 | 0 | -9.153168157685286 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 46.6662294420341 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.21628041343005713 | 0.12949640287769784 | 19.196649214659686 | 0.02610587382160986 | 0 | None | 0 | |
| Inventory Turnover Ratio | 0 | 0.024680805598589668 | 13.612117612117611 | 0.0018198822131789804 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 25.367979376919703 | 0 | 0 | None | 0 | |
| Asset Turnover Ratio | 0 | 0 | 3.255707055419855 | 0 | 0 | None | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 12.911127307630668 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -4.659024504130426 | -6.653559318639622 | -4.0711830613995765 | -2.1203706239353237 | -7.781642730061875 | 0 | 0 | |
| Free Cash Flow Per Share | -4.701833176038149 | -7.571592216911992 | -4.097367713837816 | -2.1956584785471907 | -7.833901046176842 | 0 | 0 | |
| Cash & Short Term Investments | 5.381097811256369 | 10.400699881067423 | 7.501009630508593 | 8.533488900317456 | 6.531815188691911 | 0 | 0 | |
| Earnings Per Share | -5.732654197910642 | -12.746138267367906 | -5.968202508193801 | -3.312665602922141 | -10.905469160684836 | 0 | 0 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0 | 0 | -6.1106827491796984 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 37.85256470924716 | 5.0172969002521075 | 147.81638955767227 | 84.66155311697722 | 0 | 0.0 | 0 | |
| Price Per Share | 42.8 | 13.88 | 137.81 | 85.71000000000001 | 54.44 | 0 | 0 | |
| Effective Tax Rate | 0.003376868814872873 | -0.0007686354614708313 | -0.006430353528221061 | 0 | -0.0007929808889713203 | 0 | 0 | |
| Short Term Coverage Ratio | -100.27962515114874 | -7.786586801286914 | -332.2095671981777 | -112.52888888888889 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 108.83366141732283 | 7.247626235574816 | 155.47974413646057 | 28.163515016685206 | 148.90726124704025 | 47.332773109243696 | 175.25878003696857 | |
| EBIT Per Revenue | 0 | 0 | -0.47328808736694855 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 7.821501851855857 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 14788.820346320346 | 26.814343689998253 | 200562.43055555556 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1687.6239240130603 | 2818.6111111111113 | 19.013734945016584 | 13981.52777777778 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1687.6239240130603 | 11970.209235209235 | 15.622110596837526 | 186580.90277777778 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0.6821455967370765 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0.6865329566502647 | 0 | 0 | 0 | 0 | |
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