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Benson Hill (BHILQ)
OTHER OTC:BHILQ
US Market
BHILQ
Benson Hill
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Benson Hill (BHILQ) Ratios

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Benson Hill Ratios

BHILQ's free cash flow for Q3 2024 was $-0.01. For the 2024 fiscal year, BHILQ'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
 1.17 1.17 3.25 3.95 3.95
Quick Ratio
 0.92 0.92 2.58 3.27 3.59
Cash Ratio
 0.16 0.16 0.27 1.10 0.27
Solvency Ratio
 -0.50 -0.50 -0.34 -0.41 -0.57
Operating Cash Flow Ratio
 -0.72 -0.72 -1.01 -1.64 -1.48
Short-Term Operating Cash Flow Coverage
 -1.32 -1.32 -41.66 -17.06 -9.64
Net Current Asset Value
$ -69.80M$ -69.80M$ -6.29M$ -92.00K$ 41.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.37 0.31 0.28
Debt-to-Equity Ratio
 1.69 1.69 0.97 0.66 0.49
Debt-to-Capital Ratio
 0.63 0.63 0.49 0.40 0.33
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.35 0.23 0.16
Financial Leverage Ratio
 3.19 3.19 2.58 2.13 1.75
Debt Service Coverage Ratio
 -0.60 -0.60 -2.34 -9.60 -3.90
Interest Coverage Ratio
 -2.07 -2.07 -5.83 -27.41 -8.28
Debt to Market Cap
 98.94K 1.85 0.23 <0.01 <0.01
Interest Debt Per Share
 33.69 33.69 40.68 1.40 0.86
Net Debt to EBITDA
 -2.37 -2.40 -2.94 -0.80 -1.19
Profitability Margins
Gross Profit Margin
4.99%4.99%0.93%-0.64%7.87%
EBIT Margin
-16.14%-16.14%-20.51%-79.81%-98.05%
EBITDA Margin
-11.57%-11.47%-14.52%-74.11%-79.23%
Operating Profit Margin
-15.37%-15.37%-32.79%-83.60%-91.88%
Pretax Profit Margin
-23.54%-23.54%-26.14%-85.60%-109.15%
Net Profit Margin
-24.36%-24.36%-33.55%-85.76%-109.23%
Continuous Operations Profit Margin
-23.50%-23.50%-26.15%-83.01%-109.23%
Net Income Per EBT
103.48%103.48%128.37%100.18%100.07%
EBT Per EBIT
153.22%153.22%79.71%102.39%118.79%
Return on Assets (ROA)
-41.97%-41.97%-25.53%-23.60%-27.84%
Return on Equity (ROE)
-82.38%-134.02%-65.96%-50.21%-48.63%
Return on Capital Employed (ROCE)
-42.08%-42.08%-30.61%-26.57%-27.66%
Return on Invested Capital (ROIC)
-31.13%-31.13%-30.19%-26.13%-26.71%
Return on Tangible Assets
-42.78%-42.78%-27.01%-25.65%-31.06%
Earnings Yield
-21476002.09%-352.64%-27.89%-0.41%-0.21%
Efficiency Ratios
Receivables Turnover
 12.58 12.58 13.05 5.60 4.00
Payables Turnover
 26.25 26.25 10.29 7.30 3.37
Inventory Turnover
 17.64 17.64 6.08 3.04 4.17
Fixed Asset Turnover
 3.35 3.35 2.27 0.72 0.90
Asset Turnover
 1.72 1.72 0.76 0.28 0.25
Working Capital Turnover Ratio
 4.20 4.20 1.82 0.93 1.07
Cash Conversion Cycle
 35.80 35.80 52.50 135.25 70.59
Days of Sales Outstanding
 29.01 29.01 27.96 65.19 91.30
Days of Inventory Outstanding
 20.70 20.70 60.02 120.04 87.46
Days of Payables Outstanding
 13.90 13.90 35.48 49.98 108.17
Operating Cycle
 49.71 49.71 87.98 185.23 178.76
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.62 -13.62 -18.17 -0.97 -0.63
Free Cash Flow Per Share
 -15.81 -15.81 -21.38 -1.22 -0.75
CapEx Per Share
 2.19 2.19 3.21 0.26 0.12
Free Cash Flow to Operating Cash Flow
 1.16 1.16 1.18 1.27 1.19
Dividend Paid and CapEx Coverage Ratio
 -6.22 -6.22 -5.67 -3.74 -5.35
Capital Expenditure Coverage Ratio
 -6.22 -6.22 -5.67 -3.74 -5.35
Operating Cash Flow Coverage Ratio
 -0.50 -0.50 -0.50 -0.71 -0.81
Operating Cash Flow to Sales Ratio
 -0.15 -0.15 -0.24 -0.80 -0.89
Free Cash Flow Yield
-13893780.69%-259.61%-23.96%-0.48%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.28 -3.59 -246.24 -477.15
Price-to-Sales (P/S) Ratio
 <0.01 0.07 1.20 211.17 521.18
Price-to-Book (P/B) Ratio
 <0.01 0.38 2.37 123.63 232.03
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.39 -4.17 -208.30 -492.31
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.45 -4.91 -264.01 -584.42
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 >-0.01 -7.02 -25.85
Price-to-Fair Value
 <0.01 0.38 2.37 123.63 232.03
Enterprise Value Multiple
 -2.37 -3.00 -11.22 -285.75 -659.02
Enterprise Value
 130.00M 162.70M 621.24M 31.17B 30.84B
EV to EBITDA
 -2.37 -3.00 -11.22 -285.75 -659.02
EV to Sales
 0.27 0.34 1.63 211.76 522.12
EV to Free Cash Flow
 -1.53 -1.92 -5.65 -208.88 -493.20
EV to Operating Cash Flow
 -1.78 -2.22 -6.65 -264.75 -585.47
Tangible Book Value Per Share
 15.05 15.05 32.40 1.71 1.30
Shareholders’ Equity Per Share
 16.02 16.02 37.73 2.06 1.59
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 88.16 88.16 74.18 1.21 0.71
Net Income Per Share
 -21.48 -21.48 -24.89 -1.04 -0.77
Tax Burden
 1.03 1.03 1.28 1.00 1.00
Interest Burden
 1.46 1.46 1.27 1.07 1.11
Research & Development to Revenue
 0.09 0.09 0.12 0.28 0.50
SG&A to Revenue
 0.12 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.05 0.05 0.02
Income Quality
 0.63 0.63 0.73 0.93 0.78
Currency in USD