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
8.52%
revenue TTM
789.99 Million
revenue per share TTM
252.81$
valuation ratios | |
|---|---|
| pe ratio | 584.98 |
| peg ratio | -5.05 |
| price to book ratio | 2.11 |
| price to sales ratio | 3.19 |
| enterprise value multiple | 22.83 |
| price fair value | 2.11 |
profitability ratios | |
|---|---|
| gross profit margin | 35.62% |
| operating profit margin | 8.52% |
| pretax profit margin | 0.76% |
| net profit margin | 0.54% |
| return on assets | 0.19% |
| return on equity | 0.37% |
| return on capital employed | 3.51% |
liquidity ratios | |
|---|---|
| current ratio | 2.83 |
| quick ratio | 2.80 |
| cash ratio | 1.91 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.77 |
| operating cycle | 25.83 |
| days of payables outstanding | 40.80 |
| cash conversion cycle | -14.97 |
| receivables turnover | 18.20 |
| payables turnover | 8.95 |
| inventory turnover | 63.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.60 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.37 |
| interest coverage | 4.31 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 26.15 |
| cash per share | 118.97 |
| operating cash flow per share | 34.54 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 5.12 |
| capital expenditure coverage ratio | 4.11 |
Frequently Asked Questions
When was the last time Biglari Holdings Inc. (NYSE:BH) reported earnings?
Biglari Holdings Inc. (BH) 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)'s trailing twelve months ROE is 0.37%.
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) 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's net profit margin stand at?
BH 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'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 0.60.