BHVN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -5.916568797296996 | -5.908218222388018 | -4.331035280017353 | -4.517335327961393 | -3.3042968249588607 | -1.0501282842466946 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | -3.9276386603992024 |
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| Price to Book Ratio | 14.092663259412102 | 7.993457907588059 | 6.1274816771032325 | 4.215549728628424 | 1.972874926713788 | 1.567925139697571 |
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| Price to Free Cash Flows Ratio | -41.21376312426633 | -29.65730811176323 | -18.498729466172538 | -36.28729239263804 | -11.888098798565833 | -11.158183463087958 |
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| Price to Operating Cash Flow Ratio | -41.39044459171644 | -29.77864179455262 | -18.74222365340196 | -36.77365148018832 | -12.00064359128262 | -11.202575297253572 |
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| Price Earnings to Growth Ratio | -0.27458947495147595 | -0.28588152688974267 | -0.31760925386793953 | -0.1604432892344908 | 0.04803603313816846 | -0.011856287080204616 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 4.027625075068139 | 7.983075618425564 | 4.994933817971275 | 4.941750998895808 | 4.775853902426188 | 6.520345252774352 |
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| Quick Ratio | 3.3913706287245344 | 7.159211879544594 | 4.079788346173022 | 3.9132924288820337 | 3.7880374717120153 | 5.6817853611935 |
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| Cash Ratio | 2.130849540352012 | 4.5057106255525685 | 1.7964359811505863 | 1.68033057474928 | 1.0967054365559707 | 2.2758800724275448 |
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| Debt Ratio | 0.07294782716733726 | 0.06016422063396803 | 0.08247721667154383 | 0.05745595339585109 | 0.048114777024547264 | 0.10397970331664609 |
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| Debt to Equity Ratio | 0.10128148563429061 | 0.07214673754308079 | 0.108849472079888 | 0.07518301894100786 | 0.06301640205142105 | 0.127720311598063 |
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| Long Term Debt to Capitalization | 0.0824452946888136 | 0.060518852185518855 | 0.08886808339512146 | 0.06992578716045825 | 0.05928074292156855 | 0.05371193918700558 |
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| Total Debt to Capitalization | 0.09196693756815211 | 0.06729185009545562 | 0.09816433593616379 | 0.06992578716045825 | 0.05928074292156855 | 0.11325530832824486 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 9.452181310001215 | 620.3837209302326 |
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| Cash Flow to Debt Ratio | -3.361730699944319 | -3.7206010946659327 | -3.003548008996737 | -1.524746694143912 | -2.6088037634408603 | -1.0958408417136547 |
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| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 1.166176149228888 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0.9922493595376582 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 1.0007950567000963 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0.9350378233114344 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0.3506014069248974 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3519962432408557 |
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| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -0.42888954727476036 | -0.2820588762538678 | -0.26800196480080263 | -0.17829007609485018 | -0.113968644556935 | -0.30388662144539824 |
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| Return on Equity | -0.5954744946872916 | -0.33823470997137683 | -0.35369613042488773 | -0.23329847258266517 | -0.14926586738604747 | -0.37326990502458374 |
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| Return on Capital Employed | -0.5520208227893861 | -0.3357682250993362 | -0.3448569530102103 | -0.22442938344048186 | -0.15417182838964152 | -0.37325320675385915 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | -0.5434666606138886 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | -4.661544463469083 |
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| Payables Turnover Ratio | 0.02586230589528652 | 0.0608589587211915 | 0.09006831318970047 | 0.06645070188553867 | 0.05285002767017156 | 3.3393441091282816 |
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| Inventory Turnover Ratio | 0 | 0 | 0.025232599222706396 | 0.011752780267081932 | 0.008686951380361123 | 0.6364478159445839 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | -4.101430205949657 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | -0.32499928224206426 |
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| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | -3.5339299767940586 |
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| Operating Cash Flow Per Share | -1.2577782266784079 | -1.4372717296941784 | -1.387775563935224 | -0.6504657285090881 | -1.1382722848233533 | -1.2390008218380668 |
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| Free Cash Flow Per Share | -1.2631702628811272 | -1.4431518814421285 | -1.4060425094362752 | -0.6591839297674601 | -1.1490483239967628 | -1.243930075707753 |
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| Cash & Short Term Investments | 3.49525266750771 | 4.79341212820082 | 3.5215977722523193 | 4.910252125545087 | 5.689000958393068 | 7.6459464165786715 |
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| Earnings Per Share | -8.799018786662936 | -7.244146778095961 | -6.005492525079544 | -5.295157047992438 | -4.134011175031187 | -13.217432772946179 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | -3.506539756124836 |
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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 | 48.938893371822346 | 38.39288881971718 | 22.950447635305117 | 19.43635363855155 | 8.407318668546614 | 7.364692974357463 |
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| Price Per Share | 52.06 | 42.800000000000004 | 26.01 | 23.92 | 13.66 | 13.88 |
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| Effective Tax Rate | -0.003179925671333166 | 0.008303189740217034 | 0.03105015066927386 | -0.024691218001792012 | -0.013500496024614323 | 0.06570499419279907 |
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| Short Term Coverage Ratio | -29.793033381712625 | -34.7282345828295 | -28.897592197500764 | 0 | 0 | -1.9724045931312286 |
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| Capital Expenditure Coverage Ratio | 233.2659090909091 | 244.4276595744681 | 75.97195512820512 | 74.61008403361345 | 105.62993197278911 | 251.35666666666665 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0.9922493595376582 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | -19.30690583460031 |
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| Days of Inventory Outstanding | 0 | 0 | 3566.8144690781796 | 7657.7625 | 10360.366492146597 | 141.40986542066534 |
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| Days of Payables Outstanding | 3479.968119022317 | 1478.8291139240505 | 999.2415402567094 | 1354.3875 | 1702.931937172775 | 26.9514003525363 |
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| Cash Conversion Cycle | -3479.968119022317 | -1478.8291139240505 | 2567.57292882147 | 6303.375 | 8657.434554973823 | 95.15155923352873 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0.3749595986216293 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0.37645134182300966 |
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