Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
---|---|
pe ratio | -0.13 |
peg ratio | 0.03 |
price to book ratio | 0.49 |
price to sales ratio | 0.07 |
enterprise value multiple | 1.27 |
price fair value | 0.49 |
profitability ratios | |
---|---|
gross profit margin | 5.04% |
operating profit margin | -33.22% |
pretax profit margin | -50.68% |
net profit margin | -49.44% |
return on assets | -73.99% |
return on equity | -177.85% |
return on capital employed | -59.05% |
liquidity ratio | |
---|---|
current ratio | 2.21 |
quick ratio | 1.74 |
cash ratio | 0.32 |
efficiency ratio | |
---|---|
days of inventory outstanding | 19.31 |
operating cycle | 34.09 |
days of payables outstanding | 9.95 |
cash conversion cycle | 24.14 |
receivables turnover | 24.70 |
payables turnover | 36.68 |
inventory turnover | 18.90 |
debt and solvency ratios | |
---|---|
debt ratio | 0.69 |
debt equity ratio | 3.52 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.78 |
interest coverage | -2.55 |
cash flow to debt ratio | -0.40 |
cash flow ratios | |
---|---|
free cash flow per share | -7.25 |
cash per share | 2.60 |
operating cash flow per share | -6.86 |
free cash flow operating cash flow ratio | 1.06 |
cash flow coverage ratios | -0.40 |
short term coverage ratios | -21.11 |
capital expenditure coverage ratio | -17.49 |
Frequently Asked Questions
Benson Hill, Inc. (BHIL) published its most recent earnings results on 30-09-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Benson Hill, Inc. (NYSE:BHIL)'s trailing twelve months ROE is -177.85%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Benson Hill, Inc. (BHIL) currently has a ROA of -73.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BHIL reported a profit margin of -49.44% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.21 in the most recent quarter. The quick ratio stood at 1.74, with a Debt/Eq ratio of 3.52.