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
189.17%
operating margin TTM
92.54%
revenue TTM
1.62 Billion
revenue per share TTM
203.24$
valuation ratios | |
|---|---|
| pe ratio | 0.15 |
| peg ratio | 0.00 |
| price to book ratio | -0.11 |
| price to sales ratio | 0.26 |
| enterprise value multiple | 0.34 |
| price fair value | -0.11 |
profitability ratios | |
|---|---|
| gross profit margin | 50.62% |
| operating profit margin | 92.54% |
| pretax profit margin | 96.26% |
| net profit margin | 189.17% |
| return on assets | 127.51% |
| return on equity | -69.63% |
| return on capital employed | -281.61% |
liquidity ratios | |
|---|---|
| current ratio | 0.70 |
| quick ratio | 0.70 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 38.65 |
| days of payables outstanding | 7.84 |
| cash conversion cycle | 30.81 |
| receivables turnover | 9.44 |
| payables turnover | 46.56 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | -0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -0.00 |
| interest coverage | 18.39 |
| cash flow to debt ratio | 2,070.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 230.10 |
| cash per share | 16.21 |
| operating cash flow per share | 230.57 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 2,070.08 |
| short term coverage ratios | 2,070.08 |
| capital expenditure coverage ratio | 490.19 |
Frequently Asked Questions
When was the last time Bright Health Group, Inc. (NYSE:BHG) reported earnings?
Bright Health Group, Inc. (BHG) published its most recent earnings results on 07-08-2025.
What is Bright Health Group, 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. Bright Health Group, Inc. (NYSE:BHG)'s trailing twelve months ROE is -69.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bright Health Group, Inc. (BHG) currently has a ROA of 127.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BHG's net profit margin stand at?
BHG reported a profit margin of 189.17% 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 BHG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.70 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of -0.00.