BHIL(BHIL)
BHIL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.16
Net Income/Share$-21.48
Operating CF/Share$-13.62
Free CF/Share$-15.81
Cash/Share$9.07
Book Value/Share$16.02
Tangible Book/Share$15.05
Equity/Share$16.02
Interest Debt/Share$33.69
CapEx/Share$2.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$611
Enterprise Value$130.00M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.27EV/EBITDA-2.37
Graham Valuation
Graham Number--
Graham Net-Net$-18.45
Profitability (TTM)
Earnings Yield-21476002.09%FCF Yield-13893780.69%ROE-82.38%ROIC-31.13%Return on Tangible Assets-42.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.08%
CapEx/Revenue2.48%
CapEx/Depreciation0.54
SBC/Revenue0.31%
SG&A/Revenue11.85%
R&D/Revenue8.51%
Liquidity & Solvency
Debt/Equity1.69Debt/Assets0.53Debt/Market Cap238,674.30
Net Debt/EBITDA-2.37
Current Ratio1.17Interest Coverage-2.07xIncome Quality0.63Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding14 days
Days Inventory21 days
Receivables Turnover12.58x
Payables Turnover26.25x
Inventory Turnover17.64x
Capital Structure
Tangible Assets$80.82M
Working Capital$17.00M
Invested Capital$163.44M
Intangibles/Assets1.90%
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