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Time Frame | BHIL | Sector | S&P500 |
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Time Frame | BHIL | Sector | S&P500 |
---|
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 79.52M | 59.07M | 147.21M | 381.23M | 473.34M | [{"date":"2019-12-31","value":16.8,"profit":true},{"date":"2020-12-31","value":12.48,"profit":true},{"date":"2021-12-31","value":31.1,"profit":true},{"date":"2022-12-31","value":80.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 70.96M | 54.42M | 148.16M | 377.71M | 449.71M | [{"date":"2019-12-31","value":15.78,"profit":true},{"date":"2020-12-31","value":12.1,"profit":true},{"date":"2021-12-31","value":32.95,"profit":true},{"date":"2022-12-31","value":83.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 8.56M | 4.65M | (945.00K) | 3.53M | 23.63M | [{"date":"2019-12-31","value":36.24,"profit":true},{"date":"2020-12-31","value":19.68,"profit":true},{"date":"2021-12-31","value":-4,"profit":false},{"date":"2022-12-31","value":14.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 10.77% | 7.87% | (0.64%) | 0.93% | 4.99% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.1,"profit":true},{"date":"2021-12-31","value":-5.96,"profit":false},{"date":"2022-12-31","value":8.59,"profit":true},{"date":"2023-12-31","value":46.36,"profit":true}] |
Operating Expenses | 52.27M | 58.92M | 122.13M | 128.53M | 96.36M | [{"date":"2019-12-31","value":40.66,"profit":true},{"date":"2020-12-31","value":45.84,"profit":true},{"date":"2021-12-31","value":95.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.97,"profit":true}] |
Operating Income | (43.70M) | (54.27M) | (123.08M) | (125.01M) | (72.73M) | [{"date":"2019-12-31","value":-4370500000,"profit":false},{"date":"2020-12-31","value":-5427400000,"profit":false},{"date":"2021-12-31","value":-12307500000,"profit":false},{"date":"2022-12-31","value":-12500700000,"profit":false},{"date":"2023-12-31","value":-7273000000,"profit":false}] |
Total Non-Operating Income/Expense | (381.00K) | (16.91M) | (10.12M) | 3.92M | (64.55M) | [{"date":"2019-12-31","value":-9.71,"profit":false},{"date":"2020-12-31","value":-431.06,"profit":false},{"date":"2021-12-31","value":-257.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1645.79,"profit":false}] |
Pre-Tax Income | (43.89M) | (64.47M) | (126.02M) | (99.64M) | (111.44M) | [{"date":"2019-12-31","value":-4389100000,"profit":false},{"date":"2020-12-31","value":-6447200000,"profit":false},{"date":"2021-12-31","value":-12601600000,"profit":false},{"date":"2022-12-31","value":-9964100000,"profit":false},{"date":"2023-12-31","value":-11143900000,"profit":false}] |
Income Taxes | 19.00K | 48.00K | 231.00K | 59.00K | (192.00K) | [{"date":"2019-12-31","value":8.23,"profit":true},{"date":"2020-12-31","value":20.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.54,"profit":true},{"date":"2023-12-31","value":-83.12,"profit":false}] |
Income After Taxes | (43.91M) | (64.52M) | (126.25M) | (99.70M) | (111.25M) | [{"date":"2019-12-31","value":-4391000000,"profit":false},{"date":"2020-12-31","value":-6452000000,"profit":false},{"date":"2021-12-31","value":-12624700000,"profit":false},{"date":"2022-12-31","value":-9970000000,"profit":false},{"date":"2023-12-31","value":-11124700000,"profit":false}] |
Income From Continuous Operations | (43.91M) | (67.16M) | (126.25M) | (99.70M) | (103.97M) | [{"date":"2019-12-31","value":-4391000000,"profit":false},{"date":"2020-12-31","value":-6715900000,"profit":false},{"date":"2021-12-31","value":-12624700000,"profit":false},{"date":"2022-12-31","value":-9970000000,"profit":false},{"date":"2023-12-31","value":-10396600000,"profit":false}] |
Income From Discontinued Operations | (2.64M) | (2.64M) | (4.05M) | (28.20M) | - | [{"date":"2019-12-31","value":-263900000,"profit":false},{"date":"2020-12-31","value":-263900000,"profit":false},{"date":"2021-12-31","value":-404700000,"profit":false},{"date":"2022-12-31","value":-2820500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (43.91M) | (64.52M) | (126.25M) | (127.91M) | (115.31M) | [{"date":"2019-12-31","value":-4391000000,"profit":false},{"date":"2020-12-31","value":-6452000000,"profit":false},{"date":"2021-12-31","value":-12624700000,"profit":false},{"date":"2022-12-31","value":-12790500000,"profit":false},{"date":"2023-12-31","value":-11531200000,"profit":false}] |
EPS (Diluted) | - | - | (0.72) | (0.53) | (0.70) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72,"profit":false},{"date":"2022-12-31","value":-53,"profit":false},{"date":"2023-12-31","value":-70,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (25.72%) | 149.22% | 158.97% | 24.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.18,"profit":false},{"date":"2021-12-31","value":93.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.2,"profit":true}] |
Cost of Revenue | - | (23.31%) | 172.24% | 154.94% | 19.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.95,"profit":true},{"date":"2023-12-31","value":11.07,"profit":true}] |
Gross Profit | - | (45.70%) | (120.33%) | (473.23%) | 569.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.02,"profit":false},{"date":"2021-12-31","value":-21.12,"profit":false},{"date":"2022-12-31","value":-83.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (26.90%) | (108.16%) | (244.12%) | 439.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.12,"profit":false},{"date":"2021-12-31","value":-24.61,"profit":false},{"date":"2022-12-31","value":-55.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 12.73% | 107.27% | 5.24% | (25.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.89,"profit":true},{"date":"2023-12-31","value":-23.34,"profit":false}] |
Operating Income | - | 24.18% | 126.77% | 1.57% | (41.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.24,"profit":true},{"date":"2023-12-31","value":-32.99,"profit":false}] |
Total Non-Operating Income/Expense | - | 4337.27% | (40.17%) | (138.77%) | (1745.79%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.93,"profit":false},{"date":"2022-12-31","value":-3.2,"profit":false},{"date":"2023-12-31","value":-40.25,"profit":false}] |
Pre-Tax Income | - | 46.89% | 95.46% | (20.93%) | 11.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.93,"profit":false},{"date":"2023-12-31","value":12.4,"profit":true}] |
Income Taxes | - | 152.63% | 381.25% | (74.46%) | (425.42%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.53,"profit":false},{"date":"2023-12-31","value":-111.59,"profit":false}] |
Income After Taxes | - | 46.94% | 95.67% | (21.03%) | 11.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.98,"profit":false},{"date":"2023-12-31","value":12.11,"profit":true}] |
Income From Continuous Operations | - | 52.95% | 87.98% | (21.03%) | 4.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.9,"profit":false},{"date":"2023-12-31","value":4.86,"profit":true}] |
Income From Discontinued Operations | - | - | 53.35% | 596.94% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 46.94% | 95.67% | 1.31% | (9.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.37,"profit":true},{"date":"2023-12-31","value":-10.29,"profit":false}] |
EPS (Diluted) | - | - | - | (26.39%) | 32.08% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-82.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 113.07M | 116.59M | 21.13M | 34.00M | 34.10M | [{"date":"2023-09-30","value":96.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":18.13,"profit":true},{"date":"2024-06-30","value":29.16,"profit":true},{"date":"2024-09-30","value":29.25,"profit":true}] |
Cost of Revenue | 108.93M | 109.59M | 15.89M | 35.41M | 34.55M | [{"date":"2023-09-30","value":99.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.5,"profit":true},{"date":"2024-06-30","value":32.31,"profit":true},{"date":"2024-09-30","value":31.53,"profit":true}] |
Gross Profit | 4.14M | 7.00M | 5.24M | (1.41M) | (457.00K) | [{"date":"2023-09-30","value":59.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.87,"profit":true},{"date":"2024-06-30","value":-20.21,"profit":false},{"date":"2024-09-30","value":-6.53,"profit":false}] |
Gross Margin | 3.66% | 6.00% | 24.79% | (4.16%) | (1.34%) | [{"date":"2023-09-30","value":14.77,"profit":true},{"date":"2023-12-31","value":24.21,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.78,"profit":false},{"date":"2024-09-30","value":-5.41,"profit":false}] |
Operating Expenses | 28.40M | 20.54M | 19.91M | (824.00K) | 19.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.34,"profit":true},{"date":"2024-03-31","value":70.11,"profit":true},{"date":"2024-06-30","value":-2.9,"profit":false},{"date":"2024-09-30","value":67.95,"profit":true}] |
Operating Income | (24.26M) | (13.55M) | (14.67M) | (20.39M) | (19.75M) | [{"date":"2023-09-30","value":-2426000000,"profit":false},{"date":"2023-12-31","value":-1354800000,"profit":false},{"date":"2024-03-31","value":-1467200000,"profit":false},{"date":"2024-06-30","value":-2039500000,"profit":false},{"date":"2024-09-30","value":-1975500000,"profit":false}] |
Total Non-Operating Income/Expense | (2.16M) | (39.21M) | (18.38M) | 710.00K | (3.99M) | [{"date":"2023-09-30","value":-303.66,"profit":false},{"date":"2023-12-31","value":-5522.54,"profit":false},{"date":"2024-03-31","value":-2588.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-561.97,"profit":false}] |
Pre-Tax Income | (19.24M) | (38.12M) | (26.31M) | (17.98M) | (21.90M) | [{"date":"2023-09-30","value":-1923700000,"profit":false},{"date":"2023-12-31","value":-3811900000,"profit":false},{"date":"2024-03-31","value":-2631400000,"profit":false},{"date":"2024-06-30","value":-1797700000,"profit":false},{"date":"2024-09-30","value":-2189600000,"profit":false}] |
Income Taxes | 6.00K | (75.00K) | (5.03M) | 6.00K | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1250,"profit":false},{"date":"2024-03-31","value":-83850,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | (19.24M) | (38.04M) | (21.28M) | (17.98M) | - | [{"date":"2023-09-30","value":-1924300000,"profit":false},{"date":"2023-12-31","value":-3804400000,"profit":false},{"date":"2024-03-31","value":-2128300000,"profit":false},{"date":"2024-06-30","value":-1798300000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | (19.24M) | (38.04M) | (26.31M) | (17.98M) | (21.90M) | [{"date":"2023-09-30","value":-1924300000,"profit":false},{"date":"2023-12-31","value":-3804400000,"profit":false},{"date":"2024-03-31","value":-2631400000,"profit":false},{"date":"2024-06-30","value":-1798300000,"profit":false},{"date":"2024-09-30","value":-2189600000,"profit":false}] |
Income From Discontinued Operations | 1.67M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (17.57M) | (37.85M) | (21.28M) | (19.70M) | (22.94M) | [{"date":"2023-09-30","value":-1757000000,"profit":false},{"date":"2023-12-31","value":-3784700000,"profit":false},{"date":"2024-03-31","value":-2128300000,"profit":false},{"date":"2024-06-30","value":-1970000000,"profit":false},{"date":"2024-09-30","value":-2293600000,"profit":false}] |
EPS (Diluted) | (0.09) | (0.29) | (0.09) | (3.58) | (3.48) | [{"date":"2023-09-30","value":-9,"profit":false},{"date":"2023-12-31","value":-29,"profit":false},{"date":"2024-03-31","value":-9,"profit":false},{"date":"2024-06-30","value":-358,"profit":false},{"date":"2024-09-30","value":-348.11,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.12% | (81.87%) | 60.88% | 0.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.12,"profit":true},{"date":"2024-03-31","value":-134.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.48,"profit":true}] |
Cost of Revenue | - | 0.61% | (85.50%) | 122.79% | (2.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.5,"profit":true},{"date":"2024-03-31","value":-69.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.97,"profit":false}] |
Gross Profit | - | 69.03% | (25.13%) | (127.00%) | (67.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-36.4,"profit":false},{"date":"2024-06-30","value":-183.98,"profit":false},{"date":"2024-09-30","value":-98.05,"profit":false}] |
Gross Margin | - | 63.92% | 313.06% | (116.78%) | (67.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.42,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-37.3,"profit":false},{"date":"2024-09-30","value":-21.65,"profit":false}] |
Operating Expenses | - | (27.66%) | (3.09%) | (104.14%) | (2441.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Operating Income | - | (44.15%) | 8.30% | 39.01% | (3.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-113.2,"profit":false},{"date":"2024-03-31","value":21.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.04,"profit":false}] |
Total Non-Operating Income/Expense | - | 1718.65% | (53.13%) | (103.86%) | (661.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.09,"profit":false},{"date":"2024-06-30","value":-6.04,"profit":false},{"date":"2024-09-30","value":-38.52,"profit":false}] |
Pre-Tax Income | - | 98.15% | (30.97%) | (31.68%) | 21.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.55,"profit":false},{"date":"2024-06-30","value":-32.28,"profit":false},{"date":"2024-09-30","value":22.21,"profit":true}] |
Income Taxes | - | (1350.00%) | 6608.00% | (100.12%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.52,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | 97.70% | (44.06%) | (15.51%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.09,"profit":false},{"date":"2024-06-30","value":-15.87,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | 97.70% | (30.83%) | (31.66%) | 21.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.56,"profit":false},{"date":"2024-06-30","value":-32.4,"profit":false},{"date":"2024-09-30","value":22.27,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 115.41% | (43.77%) | (7.44%) | 16.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-37.92,"profit":false},{"date":"2024-06-30","value":-6.44,"profit":false},{"date":"2024-09-30","value":14.23,"profit":true}] |
EPS (Diluted) | - | 222.22% | (68.97%) | 3877.78% | (2.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.73,"profit":true},{"date":"2024-03-31","value":-1.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.07,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 35.74M | 140.45M | 283.36M | 300.73M | 118.92M | [{"date":"2019-12-31","value":11.89,"profit":true},{"date":"2020-12-31","value":46.7,"profit":true},{"date":"2021-12-31","value":94.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.54,"profit":true}] |
Non-current Assets | 60.99M | 91.34M | 251.54M | 200.19M | 155.85M | [{"date":"2019-12-31","value":24.25,"profit":true},{"date":"2020-12-31","value":36.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.59,"profit":true},{"date":"2023-12-31","value":61.96,"profit":true}] |
Total Assets | 96.74M | 231.78M | 534.90M | 500.92M | 274.76M | [{"date":"2019-12-31","value":18.08,"profit":true},{"date":"2020-12-31","value":43.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.65,"profit":true},{"date":"2023-12-31","value":51.37,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 30.20M | 35.54M | 71.68M | 92.52M | 101.92M | [{"date":"2019-12-31","value":29.63,"profit":true},{"date":"2020-12-31","value":34.87,"profit":true},{"date":"2021-12-31","value":70.33,"profit":true},{"date":"2022-12-31","value":90.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 14.84M | 63.57M | 211.77M | 214.50M | 86.80M | [{"date":"2019-12-31","value":6.92,"profit":true},{"date":"2020-12-31","value":29.63,"profit":true},{"date":"2021-12-31","value":98.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.47,"profit":true}] |
Total Liabilities | 45.04M | 99.10M | 283.45M | 307.02M | 188.72M | [{"date":"2019-12-31","value":14.67,"profit":true},{"date":"2020-12-31","value":32.28,"profit":true},{"date":"2021-12-31","value":92.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.47,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 6.00K | 11.00K | 18.00K | 21.00K | 21.00K | [{"date":"2019-12-31","value":28.57,"profit":true},{"date":"2020-12-31","value":52.38,"profit":true},{"date":"2021-12-31","value":85.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (83.39M) | (154.32M) | (280.57M) | (408.47M) | (523.79M) | [{"date":"2019-12-31","value":-8339500000,"profit":false},{"date":"2020-12-31","value":-15432200000,"profit":false},{"date":"2021-12-31","value":-28056900000,"profit":false},{"date":"2022-12-31","value":-40847400000,"profit":false},{"date":"2023-12-31","value":-52378599900,"profit":false}] |
Other Stockholders' Equity | 733.00K | 287.32M | 533.10M | 609.45M | 611.48M | [{"date":"2019-12-31","value":0.12,"profit":true},{"date":"2020-12-31","value":46.99,"profit":true},{"date":"2021-12-31","value":87.18,"profit":true},{"date":"2022-12-31","value":99.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 51.70M | 132.68M | 251.45M | 193.90M | 86.04M | [{"date":"2019-12-31","value":20.56,"profit":true},{"date":"2020-12-31","value":52.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.11,"profit":true},{"date":"2023-12-31","value":34.22,"profit":true}] |
Total Liabilities & Shareholders Equity | 96.74M | 231.78M | 534.90M | 500.92M | 274.76M | [{"date":"2019-12-31","value":18.08,"profit":true},{"date":"2020-12-31","value":43.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.65,"profit":true},{"date":"2023-12-31","value":51.37,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 292.94% | 101.75% | 6.13% | (60.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.73,"profit":true},{"date":"2022-12-31","value":2.09,"profit":true},{"date":"2023-12-31","value":-20.64,"profit":false}] |
Non-current Assets | - | 49.75% | 175.40% | (20.41%) | (22.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.64,"profit":false},{"date":"2023-12-31","value":-12.63,"profit":false}] |
Total Assets | - | 139.61% | 130.77% | (6.35%) | (45.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.67,"profit":true},{"date":"2022-12-31","value":-4.55,"profit":false},{"date":"2023-12-31","value":-32.34,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 17.67% | 101.72% | 29.07% | 10.17% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.58,"profit":true},{"date":"2023-12-31","value":10,"profit":true}] |
Non-current Liabilities | - | 328.38% | 233.14% | 1.29% | (59.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71,"profit":true},{"date":"2022-12-31","value":0.39,"profit":true},{"date":"2023-12-31","value":-18.13,"profit":false}] |
Total Liabilities | - | 120.04% | 186.02% | 8.31% | (38.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.47,"profit":true},{"date":"2023-12-31","value":-20.71,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 83.33% | 63.64% | 16.67% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.36,"profit":true},{"date":"2022-12-31","value":20,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 85.05% | 81.81% | 45.59% | 28.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.19,"profit":true},{"date":"2022-12-31","value":53.6,"profit":true},{"date":"2023-12-31","value":33.19,"profit":true}] |
Other Stockholders' Equity | - | 39097.54% | 85.54% | 14.32% | 0.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.22,"profit":true},{"date":"2022-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 156.65% | 89.51% | (22.89%) | (55.63%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.14,"profit":true},{"date":"2022-12-31","value":-14.61,"profit":false},{"date":"2023-12-31","value":-35.51,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 139.61% | 130.77% | (6.35%) | (45.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.67,"profit":true},{"date":"2022-12-31","value":-4.55,"profit":false},{"date":"2023-12-31","value":-32.34,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 168.41M | 118.92M | 85.73M | 77.16M | 48.16M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":70.61,"profit":true},{"date":"2024-03-31","value":50.9,"profit":true},{"date":"2024-06-30","value":45.82,"profit":true},{"date":"2024-09-30","value":28.6,"profit":true}] |
Non-current Assets | 184.11M | 177.48M | 99.56M | 94.14M | 89.38M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.4,"profit":true},{"date":"2024-03-31","value":54.08,"profit":true},{"date":"2024-06-30","value":51.14,"profit":true},{"date":"2024-09-30","value":48.55,"profit":true}] |
Total Assets | 352.52M | 296.40M | 185.29M | 171.31M | 137.54M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.08,"profit":true},{"date":"2024-03-31","value":52.56,"profit":true},{"date":"2024-06-30","value":48.6,"profit":true},{"date":"2024-09-30","value":39.02,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 74.62M | 101.92M | 35.10M | 32.42M | 21.77M | [{"date":"2023-09-30","value":73.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":34.44,"profit":true},{"date":"2024-06-30","value":31.81,"profit":true},{"date":"2024-09-30","value":21.36,"profit":true}] |
Non-current Liabilities | 157.43M | 108.44M | 82.94M | 90.13M | 88.93M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":68.88,"profit":true},{"date":"2024-03-31","value":52.68,"profit":true},{"date":"2024-06-30","value":57.25,"profit":true},{"date":"2024-09-30","value":56.49,"profit":true}] |
Total Liabilities | 232.04M | 210.36M | 118.04M | 122.56M | 110.70M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.65,"profit":true},{"date":"2024-03-31","value":50.87,"profit":true},{"date":"2024-06-30","value":52.82,"profit":true},{"date":"2024-09-30","value":47.71,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 21.00K | 21.00K | 21.00K | 1.00K | 1.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.76,"profit":true},{"date":"2024-09-30","value":4.76,"profit":true}] |
Retained Earnings | (485.94M) | (523.79M) | (545.07M) | (564.77M) | (587.71M) | [{"date":"2023-09-30","value":-48593900000,"profit":false},{"date":"2023-12-31","value":-52378599900,"profit":false},{"date":"2024-03-31","value":-54506900000,"profit":false},{"date":"2024-06-30","value":-56476900000,"profit":false},{"date":"2024-09-30","value":-58770500000,"profit":false}] |
Other Stockholders' Equity | 609.55M | 611.48M | 612.87M | 614.02M | 615.01M | [{"date":"2023-09-30","value":99.11,"profit":true},{"date":"2023-12-31","value":99.43,"profit":true},{"date":"2024-03-31","value":99.65,"profit":true},{"date":"2024-06-30","value":99.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 120.47M | 86.04M | 67.25M | 48.75M | 26.84M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.42,"profit":true},{"date":"2024-03-31","value":55.82,"profit":true},{"date":"2024-06-30","value":40.47,"profit":true},{"date":"2024-09-30","value":22.28,"profit":true}] |
Total Liabilities & Shareholders Equity | 352.52M | 296.40M | 185.29M | 171.31M | 137.54M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.08,"profit":true},{"date":"2024-03-31","value":52.56,"profit":true},{"date":"2024-06-30","value":48.6,"profit":true},{"date":"2024-09-30","value":39.02,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (29.39%) | (27.91%) | (9.99%) | (37.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Assets | - | (3.60%) | (43.90%) | (5.44%) | (5.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (15.92%) | (37.49%) | (7.54%) | (19.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 36.60% | (65.56%) | (7.64%) | (32.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-179.14,"profit":false},{"date":"2024-06-30","value":-20.87,"profit":false},{"date":"2024-09-30","value":-89.78,"profit":false}] |
Non-current Liabilities | - | (31.12%) | (23.51%) | 8.68% | (1.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-358.74,"profit":false},{"date":"2024-03-31","value":-271.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.36,"profit":false}] |
Total Liabilities | - | (9.35%) | (43.89%) | 3.82% | (9.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-244.39,"profit":false},{"date":"2024-03-31","value":-1147.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-252.93,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | (95.24%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 7.79% | 4.06% | 3.61% | 4.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":52.17,"profit":true},{"date":"2024-06-30","value":46.41,"profit":true},{"date":"2024-09-30","value":52.14,"profit":true}] |
Other Stockholders' Equity | - | 0.32% | 0.23% | 0.19% | 0.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.95,"profit":true},{"date":"2024-06-30","value":59.63,"profit":true},{"date":"2024-09-30","value":51.16,"profit":true}] |
Total Shareholders' equity | - | (28.58%) | (21.85%) | (27.50%) | (44.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (15.92%) | (37.49%) | (7.54%) | (19.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (44.35M) | (52.68M) | (117.75M) | (93.40M) | (73.13M) | [{"date":"2019-12-31","value":-4435300000,"profit":false},{"date":"2020-12-31","value":-5267800000,"profit":false},{"date":"2021-12-31","value":-11775000000,"profit":false},{"date":"2022-12-31","value":-9339600000,"profit":false},{"date":"2023-12-31","value":-7313100000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (4.55M) | (100.67M) | (154.59M) | (40.25M) | - | [{"date":"2019-12-31","value":-454600000,"profit":false},{"date":"2020-12-31","value":-10067200000,"profit":false},{"date":"2021-12-31","value":-15458900000,"profit":false},{"date":"2022-12-31","value":-4024600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 48.55M | 160.70M | 341.56M | 98.01M | (72.14M) | [{"date":"2019-12-31","value":14.21,"profit":true},{"date":"2020-12-31","value":47.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.69,"profit":true},{"date":"2023-12-31","value":-21.12,"profit":false}] |
Net Change in Cash | (373.00K) | 7.13M | 69.22M | (35.64M) | (27.24M) | [{"date":"2019-12-31","value":-0.54,"profit":false},{"date":"2020-12-31","value":10.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.49,"profit":false},{"date":"2023-12-31","value":-39.35,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (51.19M) | (62.53M) | (149.24M) | (109.88M) | (84.89M) | [{"date":"2019-12-31","value":-5119400000,"profit":false},{"date":"2020-12-31","value":-6253300000,"profit":false},{"date":"2021-12-31","value":-14924000000,"profit":false},{"date":"2022-12-31","value":-10988200000,"profit":false},{"date":"2023-12-31","value":-8489100000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 18.77% | 123.53% | (20.68%) | (21.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.74,"profit":false},{"date":"2023-12-31","value":-17.57,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 2114.52% | 53.56% | (73.97%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.53,"profit":true},{"date":"2022-12-31","value":-3.5,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 231.03% | 112.54% | (71.31%) | (173.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.71,"profit":true},{"date":"2022-12-31","value":-30.86,"profit":false},{"date":"2023-12-31","value":-75.15,"profit":false}] |
Net Change in Cash | - | (2010.72%) | 871.24% | (151.49%) | (23.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-230.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.39,"profit":false},{"date":"2023-12-31","value":-2.71,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 22.15% | 138.66% | (26.37%) | (22.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.02,"profit":false},{"date":"2023-12-31","value":-16.4,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (29.59M) | 2.74M | (15.04M) | (11.42M) | (14.30M) | [{"date":"2023-09-30","value":-1081,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-549.69,"profit":false},{"date":"2024-06-30","value":-417.1,"profit":false},{"date":"2024-09-30","value":-522.4,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 26.14M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.28M) | (65.09M) | (60.76M) | 8.31M | (1.54M) | [{"date":"2023-09-30","value":-15.46,"profit":false},{"date":"2023-12-31","value":-783.05,"profit":false},{"date":"2024-03-31","value":-731.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.52,"profit":false}] |
Net Change in Cash | (4.74M) | (16.65M) | (9.18M) | 2.63M | (2.29M) | [{"date":"2023-09-30","value":-180.39,"profit":false},{"date":"2023-12-31","value":-634.08,"profit":false},{"date":"2024-03-31","value":-349.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-87.05,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (32.76M) | 1.10M | (15.45M) | (11.46M) | (14.38M) | [{"date":"2023-09-30","value":-2967.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1399.82,"profit":false},{"date":"2024-06-30","value":-1038.5,"profit":false},{"date":"2024-09-30","value":-1302.63,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (109.25%) | (649.69%) | (24.12%) | 25.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-432.76,"profit":false},{"date":"2024-03-31","value":-2573.51,"profit":false},{"date":"2024-06-30","value":-95.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 4965.14% | (6.64%) | (113.68%) | (118.52%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.13,"profit":false},{"date":"2024-06-30","value":-2.29,"profit":false},{"date":"2024-09-30","value":-2.39,"profit":false}] |
Net Change in Cash | - | 251.51% | (44.86%) | (128.60%) | (187.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.83,"profit":false},{"date":"2024-06-30","value":-51.13,"profit":false},{"date":"2024-09-30","value":-74.37,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (103.37%) | (1499.82%) | (25.81%) | 25.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-406.43,"profit":false},{"date":"2024-03-31","value":-5896.92,"profit":false},{"date":"2024-06-30","value":-101.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
BHIL | |
---|---|
Cash Ratio | 0.66 |
Current Ratio | 2.21 |
Quick Ratio | 1.74 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
BHIL | |
---|---|
ROA (LTM) | -15.99% |
ROE (LTM) | -158.30% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
BHIL | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.80 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.20 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
BHIL | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.00 |
P/B | 0.02 |
Price/FCF | NM |
EV/R | 0.17 |
EV/Ebitda | NM |