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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
Biglari Holdings Financial Ratios 2011-2024 | BH
Annual Financial Ratios Biglari Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | 4.3 | 11.8 | 10.2 | 5.8 | -37.1 | 21.7 | 4.2 | 22.5 | 14.0 |
P/S |
- | - | - | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
235 M | 265 M | 429 M | 649 M | 632 M | 1 B | 1.14 B | 1.14 B | 1.16 B | 1.01 B | 859 M | 833 M |
EBITDA per Share |
- | - | - | 20.3 | 8.93 | 17.7 | 44.6 | 30.9 | 22.8 | 32.2 | 40.2 | 51.6 |
EV/EBITDA |
8.8 | 4.3 | 8.7 | 23.2 | 29.2 | 12.8 | 15.5 | 9.8 | 1.7 | 14.8 | 8.6 | |
PEG |
- | 0.03 | 0.03 | -0.16 | -0.2 | 0.01 | 0.31 | 1.92 | 0.32 | 1.86 | 1.16 | |
P/B |
- | - | - | 0.3 | 0.4 | 0.9 | 1.1 | 1.3 | 1.0 | 1.0 | 1.4 | 1.7 |
P/CF |
- | - | - | 2.5 | 79.1 | 28.7 | 11.2 | 14.2 | -111.6 | 23.8 | 11.8 | 8.3 |
ROE % |
-5.85 | 6.04 | -6.73 | 7.36 | 3.40 | 8.76 | 18.70 | -3.51 | 4.51 | 24.85 | 6.19 | 12.37 |
ROA % |
-3.86 | 3.96 | -3.73 | 3.98 | 1.88 | 4.71 | 9.07 | -1.58 | 2.45 | 14.19 | 2.79 | 5.14 |
ROCE % |
- | - | - | 0.55 | -0.42 | 0.03 | 3.24 | 2.63 | 5.56 | 22.43 | 4.80 | 8.57 |
Current Ratio |
3.0 | 2.9 | 2.2 | 1.0 | 0.9 | 0.8 | 1.1 | 1.1 | 1.6 | 1.7 | 2.8 | 2.1 |
DSO |
28.7 | 23.8 | 8.1 | 11.8 | 7.1 | 7.1 | 6.1 | 7.5 | 7.3 | 3.4 | 3.5 | 2.1 |
DIO |
10.0 | 7.1 | 2.0 | 3.2 | 4.2 | 3.9 | 3.7 | 4.1 | 4.0 | 4.2 | 4.4 | 4.1 |
DPO |
84.7 | 40.0 | - | 22.3 | 23.2 | 21.6 | 18.5 | 18.6 | 22.9 | - | - | - |
Operating Cycle |
38.6 | 30.9 | 10.1 | 15.0 | 11.3 | 10.9 | 9.8 | 11.6 | 11.4 | 7.6 | 7.9 | 6.2 |
Cash Conversion Cycle |
-46.1 | -9.1 | 10.1 | -7.3 | -11.9 | -10.6 | -8.8 | -7.1 | -11.5 | 7.6 | 7.9 | 6.2 |
All numbers in USD currency
Quarterly Financial Ratios Biglari Holdings
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | 108.23 | 60.07 | 121.51 | -400.37 | 39.64 | -0.05 | 63.5 | 28.36 | 122.53 | -39.5 | -21.73 | -5.15 | 190.05 | -66.96 | 57.27 | -42.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.39 | - | - | 2.63 | 2.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
22.80 | 7.89 | -8.67 | -10.46 | -18.20 | -7.00 | 6.06 | 12.49 | 18.01 | 28.91 | -6.73 | -10.95 | -14.69 | -18.64 | 7.36 | 12.60 | 10.20 | 5.31 | 3.40 | 8.12 | 6.20 | 11.22 | 8.76 | -3.39 | 0.93 | -2.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
14.87 | 14.61 | 3.64 | 2.48 | -2.35 | -4.58 | 4.09 | 7.66 | 10.89 | 17.28 | -3.73 | -6.11 | -8.18 | -10.42 | 3.98 | 6.91 | 5.51 | 2.85 | 1.81 | 4.22 | 7.61 | 10.33 | 9.02 | 0.50 | 0.50 | -1.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.2 | 3.2 | 3.0 | 2.7 | - | 3.0 | 2.9 | 2.9 | 2.9 | 3.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | - | 2.2 | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
24.2 | 28.6 | - | 12.8 | 11.1 | 27.2 | - | 23.1 | 17.2 | 17.2 | 17.6 | 17.2 | 18.1 | 13.7 | 12.5 | 12.3 | 11.7 | 9.4 | 6.8 | 6.5 | 6.9 | 7.2 | 3.5 | 3.5 | 7.0 | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
9.6 | 10.6 | - | 4.7 | 5.5 | 10.6 | - | 7.2 | 6.6 | 5.3 | - | 4.6 | 4.9 | 3.8 | - | 3.8 | 3.2 | 3.6 | - | 4.0 | 4.3 | 4.3 | - | 1.9 | 4.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
74.5 | 82.7 | - | 43.3 | 44.3 | 92.5 | - | - | - | 26.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
33.8 | 39.1 | - | 17.5 | 16.6 | 37.8 | - | 30.4 | 23.8 | 22.6 | 17.6 | 21.8 | 23.1 | 17.5 | 12.5 | 16.1 | 15.0 | 13.0 | 6.8 | 10.5 | 11.2 | 11.5 | 3.5 | 5.4 | 11.0 | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-40.7 | -43.6 | - | -25.8 | -27.7 | -54.7 | - | 30.4 | 23.8 | -4.0 | 17.6 | 21.8 | 23.1 | 17.5 | 12.5 | 16.1 | 15.0 | 13.0 | 6.8 | 10.5 | 11.2 | 11.5 | 3.5 | 5.4 | 11.0 | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency