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
0.54%
operating margin TTM
3.69%
revenue TTM
156.89 Million
revenue per share TTM
252.81$
valuation ratios | |
|---|---|
| pe ratio | 377.18 |
| peg ratio | -3.50 |
| price to book ratio | 0.73 |
| price to sales ratio | 2.80 |
| enterprise value multiple | 24.39 |
| price fair value | 0.73 |
profitability ratios | |
|---|---|
| gross profit margin | 25.51% |
| operating profit margin | 3.69% |
| pretax profit margin | -0.41% |
| net profit margin | 0.54% |
| return on assets | 0.19% |
| return on equity | 0.3% |
| return on capital employed | 1.52% |
liquidity ratios | |
|---|---|
| current ratio | 2.83 |
| quick ratio | 2.80 |
| cash ratio | 1.91 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 7.63 |
| operating cycle | 27.69 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 27.69 |
| receivables turnover | 18.20 |
| payables turnover | 0.00 |
| inventory turnover | 47.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.18 |
| interest coverage | 1.87 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 27.67 |
| cash per share | 120.60 |
| operating cash flow per share | 38.37 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 6.05 |
| capital expenditure coverage ratio | 3.59 |
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 07-11-2025.
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 0.3%.
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 0.19%. 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 0.54% 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 2.83 in the most recent quarter. The quick ratio stood at 2.80, with a Debt/Eq ratio of 0.21.