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.
profit margin TTM
-4.71%
operating margin TTM
7.82%
revenue TTM
158.71 Million
revenue per share TTM
252.81$
valuation ratios | |
|---|---|
| pe ratio | -50.89 |
| peg ratio | -15.89 |
| price to book ratio | 1.84 |
| price to sales ratio | 2.40 |
| enterprise value multiple | 7.01 |
| price fair value | 1.84 |
profitability ratios | |
|---|---|
| gross profit margin | 30.59% |
| operating profit margin | 7.82% |
| pretax profit margin | -5.25% |
| net profit margin | -4.71% |
| return on assets | -1.84% |
| return on equity | -3.39% |
| return on capital employed | 3.56% |
liquidity ratios | |
|---|---|
| current ratio | 2.47 |
| quick ratio | 2.44 |
| cash ratio | 1.39 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 4.65 |
| operating cycle | 27.54 |
| days of payables outstanding | 44.31 |
| cash conversion cycle | -16.77 |
| receivables turnover | 15.95 |
| payables turnover | 8.24 |
| inventory turnover | 78.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.69 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.41 |
| interest coverage | 3.05 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 25.96 |
| cash per share | 100.11 |
| operating cash flow per share | 35.52 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 2.73 |
| capital expenditure coverage ratio | 3.71 |
Frequently Asked Questions
When was the last time Biglari Holdings Inc. (NYSE:BH-A) reported earnings?
Biglari Holdings Inc. (BH-A) published its most recent earnings results on 08-05-2026.
What is Biglari Holdings Inc.'s current ROE?
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. Biglari Holdings Inc. (NYSE:BH-A)'s trailing twelve months ROE is -3.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Biglari Holdings Inc. (BH-A) currently has a ROA of -1.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BH-A's net profit margin stand at?
BH-A reported a profit margin of -4.71% 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.
What is BH-A's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.47 in the most recent quarter. The quick ratio stood at 2.44, with a Debt/Eq ratio of 0.69.