tiprankstipranks
Trending News
More News >
Benson Hill, Inc. (BHIL)
NASDAQ:BHIL
US Market

Benson Hill (BHIL) Ratios

Compare
109 Followers

Benson Hill Ratios

BHIL's free cash flow for Q3 2024 was $-0.01. For the 2024 fiscal year, BHIL's free cash flow was decreased by $ and operating cash flow was $-0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.25 3.25 3.95 3.95 1.18
Quick Ratio
2.58 2.58 3.27 3.59 0.95
Cash Ratio
0.27 0.27 1.10 0.27 0.09
Solvency Ratio
-0.34 -0.34 -0.41 -0.57 -0.89
Operating Cash Flow Ratio
-1.01 -1.01 -1.64 -1.48 -1.47
Short-Term Operating Cash Flow Coverage
-41.66 -41.66 -17.06 -9.64 -11.50
Net Current Asset Value
$ -6.29M$ -6.29M$ -92.00K$ 41.35M$ -9.29M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.31 0.28 0.19
Debt-to-Equity Ratio
0.97 0.97 0.66 0.49 0.36
Debt-to-Capital Ratio
0.49 0.49 0.40 0.33 0.27
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.23 0.16 0.22
Financial Leverage Ratio
2.58 2.58 2.13 1.75 1.87
Debt Service Coverage Ratio
-2.34 -2.34 -9.60 -3.90 -9.85
Interest Coverage Ratio
-5.83 -5.83 -27.41 -8.28 -224.13
Debt to Market Cap
0.23 0.23 <0.01 <0.01 <0.01
Interest Debt Per Share
40.68 40.68 1.40 0.86 0.28
Net Debt to EBITDA
-2.94 -2.94 -0.80 -1.19 -0.40
Profitability Margins
Gross Profit Margin
0.93%0.93%-0.64%7.87%10.77%
EBIT Margin
-20.51%-20.51%-79.81%-98.05%-54.95%
EBITDA Margin
-14.52%-14.52%-74.11%-79.23%-50.18%
Operating Profit Margin
-32.79%-32.79%-83.60%-91.88%-54.96%
Pretax Profit Margin
-26.14%-26.14%-85.60%-109.15%-55.19%
Net Profit Margin
-33.55%-33.55%-85.76%-109.23%-55.22%
Continuous Operations Profit Margin
-26.15%-26.15%-83.01%-109.23%-55.22%
Net Income Per EBT
128.37%128.37%100.18%100.07%100.04%
EBT Per EBIT
79.71%79.71%102.39%118.79%100.43%
Return on Assets (ROA)
-25.53%-25.53%-23.60%-27.84%-45.39%
Return on Equity (ROE)
-65.96%-65.96%-50.21%-48.63%-84.94%
Return on Capital Employed (ROCE)
-30.61%-30.61%-26.57%-27.66%-65.69%
Return on Invested Capital (ROIC)
-30.19%-30.19%-26.13%-26.71%-62.11%
Return on Tangible Assets
-27.01%-27.01%-25.65%-31.06%-62.13%
Earnings Yield
-27.89%-27.89%-0.41%-0.21%-0.18%
Efficiency Ratios
Receivables Turnover
13.05 13.05 5.60 4.00 5.27
Payables Turnover
10.29 10.29 7.30 3.37 4.16
Inventory Turnover
6.08 6.08 3.04 4.17 9.90
Fixed Asset Turnover
2.27 2.27 0.72 0.90 2.77
Asset Turnover
0.76 0.76 0.28 0.25 0.82
Working Capital Turnover Ratio
1.82 1.82 0.93 1.07 0.00
Cash Conversion Cycle
52.50 52.50 135.25 70.59 18.35
Days of Sales Outstanding
27.96 27.96 65.19 91.30 69.29
Days of Inventory Outstanding
60.02 60.02 120.04 87.46 36.87
Days of Payables Outstanding
35.48 35.48 49.98 108.17 87.82
Operating Cycle
87.98 87.98 185.23 178.76 106.17
Cash Flow Ratios
Operating Cash Flow Per Share
-18.17 -18.17 -0.97 -0.63 -0.66
Free Cash Flow Per Share
-21.38 -21.38 -1.22 -0.75 -0.76
CapEx Per Share
3.21 3.21 0.26 0.12 0.10
Free Cash Flow to Operating Cash Flow
1.18 1.18 1.27 1.19 1.15
Dividend Paid and CapEx Coverage Ratio
-5.67 -5.67 -3.74 -5.35 -6.48
Capital Expenditure Coverage Ratio
-5.67 -5.67 -3.74 -5.35 -6.48
Operating Cash Flow Coverage Ratio
-0.50 -0.50 -0.71 -0.81 -2.37
Operating Cash Flow to Sales Ratio
-0.24 -0.24 -0.80 -0.89 -0.56
Free Cash Flow Yield
-23.96%-23.96%-0.48%-0.20%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.59 -3.59 -246.24 -477.15 -569.90
Price-to-Sales (P/S) Ratio
1.20 1.20 211.17 521.18 314.68
Price-to-Book (P/B) Ratio
2.37 2.37 123.63 232.03 484.05
Price-to-Free Cash Flow (P/FCF) Ratio
-4.17 -4.17 -208.30 -492.31 -488.82
Price-to-Operating Cash Flow Ratio
-4.91 -4.91 -264.01 -584.42 -564.21
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 -7.02 -25.85 6.91
Price-to-Fair Value
2.37 2.37 123.63 232.03 484.05
Enterprise Value Multiple
-11.22 -11.22 -285.75 -659.02 -627.49
Enterprise Value
621.24M 621.24M 31.17B 30.84B 25.04B
EV to EBITDA
-11.22 -11.22 -285.75 -659.02 -627.49
EV to Sales
1.63 1.63 211.76 522.12 314.88
EV to Free Cash Flow
-5.65 -5.65 -208.88 -493.20 -489.13
EV to Operating Cash Flow
-6.65 -6.65 -264.75 -585.47 -564.57
Tangible Book Value Per Share
32.40 32.40 1.71 1.30 0.38
Shareholders’ Equity Per Share
37.73 37.73 2.06 1.59 0.76
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
74.18 74.18 1.21 0.71 1.17
Net Income Per Share
-24.89 -24.89 -1.04 -0.77 -0.65
Tax Burden
1.28 1.28 1.00 1.00 1.00
Interest Burden
1.27 1.27 1.07 1.11 1.00
Research & Development to Revenue
0.12 0.12 0.28 0.50 0.31
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.05 0.05 0.05 0.02 <0.01
Income Quality
0.73 0.73 0.93 0.78 1.01
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis