Baosheng Media Group Holdings (BAOS) Ratios
Baosheng Media Group Holdings Ratios
BAOS's free cash flow for Q2 2026 was $-2.90M. For the 2026 fiscal year, BAOS's free cash flow was increased by $0.00 and operating cash flow was $-2.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 1.98 | 6.11 | 3.98 | 4.42 |
| Quick Ratio | 0.75 | 1.98 | 5.38 | 3.54 | 3.47 |
| Cash Ratio | 0.14 | 0.23 | 0.51 | 0.53 | 0.24 |
| Solvency Ratio | -1.28 | -4.13 | -0.22 | -1.81 | -0.29 |
| Operating Cash Flow Ratio | -0.25 | -0.24 | 0.35 | 0.13 | -1.60 |
| Short-Term Operating Cash Flow Coverage | -3.09 | -2.22 | 1.00 | 1.10 | -60.54 |
| Net Current Asset Value | $ -2.25M | $ 6.29M | $ 33.05M | $ 37.53M | $ 66.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.03 | 0.05 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.22 | 0.05 | 0.05 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.18 | 0.04 | 0.05 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.78 | 1.43 | 1.15 | 1.28 | 1.27 |
| Debt Service Coverage Ratio | -9.53 | -32.18 | -0.63 | -15.98 | -12.91 |
| Interest Coverage Ratio | -614.29 | -197.88 | -170.28 | 0.00 | -157.40 |
| Debt to Market Cap | 0.17 | 0.17 | 0.41 | 0.18 | 0.07 |
| Interest Debt Per Share | 0.48 | 0.53 | 1.48 | 0.95 | 0.76 |
| Net Debt to EBITDA | 0.08 | 0.03 | 0.74 | 0.23 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | -54.11% | 30.54% | 66.55% | -1.32% | 46.89% |
| EBIT Margin | -1310.33% | -4284.03% | -198.59% | -996.44% | -215.10% |
| EBITDA Margin | -1243.67% | -4228.69% | -156.00% | -959.16% | -189.06% |
| Operating Profit Margin | -1310.33% | -4285.68% | -267.70% | -996.56% | -229.80% |
| Pretax Profit Margin | -2112.67% | -4305.69% | -200.16% | -982.93% | -172.50% |
| Net Profit Margin | -2112.79% | -4305.69% | -200.16% | -982.93% | -172.50% |
| Continuous Operations Profit Margin | -2112.79% | -4305.69% | -200.16% | -982.93% | -172.50% |
| Net Income Per EBT | 100.01% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 161.23% | 100.47% | 74.77% | 98.63% | 75.06% |
| Return on Assets (ROA) | -96.83% | -126.46% | -3.78% | -40.90% | -7.17% |
| Return on Equity (ROE) | -365.70% | -181.27% | -4.36% | -52.25% | -9.11% |
| Return on Capital Employed (ROCE) | -226.80% | -180.43% | -5.83% | -52.97% | -12.05% |
| Return on Invested Capital (ROIC) | -185.56% | -172.46% | -5.53% | -51.33% | -11.89% |
| Return on Tangible Assets | -96.83% | -127.92% | -3.81% | -43.36% | -7.47% |
| Earnings Yield | -286.97% | -684.04% | -33.31% | -301.78% | -86.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.12 | 0.11 | 0.04 | 0.07 | 0.06 |
| Payables Turnover | 0.16 | 0.12 | 0.13 | 0.28 | 0.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.07 | 0.44 | 0.11 |
| Fixed Asset Turnover | 0.79 | 0.36 | 0.45 | 1.03 | 1.52 |
| Asset Turnover | 0.05 | 0.03 | 0.02 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 0.28 | 0.03 | 0.03 | 0.05 | 0.07 |
| Cash Conversion Cycle | 721.24 | 378.53 | 13183.17 | 4761.77 | 6933.02 |
| Days of Sales Outstanding | 2954.63 | 3425.57 | 10327.47 | 5261.35 | 5812.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 5569.42 | 821.09 | 3257.38 |
| Days of Payables Outstanding | 2233.39 | 3047.05 | 2713.72 | 1320.66 | 2136.74 |
| Operating Cycle | 2954.63 | 3425.57 | 15896.89 | 6082.43 | 9069.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.47 | -0.99 | 1.47 | 1.05 | -21.39 |
| Free Cash Flow Per Share | -1.48 | -1.31 | 1.45 | 0.05 | -24.72 |
| Dividend Paid and CapEx Coverage Ratio | -854.50 | -3.13 | 75.05 | 0.59 | -4.44 |
| Capital Expenditure Coverage Ratio | -854.50 | -3.13 | 75.05 | 1.05 | -6.42 |
| Operating Cash Flow Coverage Ratio | -3.09 | -2.22 | 1.00 | 1.10 | -29.64 |
| Operating Cash Flow to Sales Ratio | -3.97 | -2.44 | 2.45 | 0.66 | -7.98 |
| Free Cash Flow Yield | -54.04% | -51.07% | 40.24% | 0.94% | -460.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.35 | -0.15 | -3.00 | -0.33 | -1.16 |
| Price-to-Sales (P/S) Ratio | 7.36 | 6.29 | 6.01 | 3.26 | 2.00 |
| Price-to-Book (P/B) Ratio | 1.27 | 0.26 | 0.13 | 0.17 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.85 | -1.96 | 2.48 | 106.87 | -0.22 |
| Price-to-Operating Cash Flow Ratio | -1.85 | -2.58 | 2.45 | 4.91 | -0.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.03 | -0.00 | 0.01 |
| Enterprise Value Multiple | -0.52 | -0.12 | -3.11 | -0.11 | -0.56 |
| Enterprise Value | 3.65M | 3.13M | 4.48M | 2.64M | 4.14M |
| EV to EBITDA | -0.52 | -0.12 | -3.11 | -0.11 | -0.56 |
| EV to Sales | 6.42 | 5.02 | 4.86 | 1.09 | 1.06 |
| EV to Free Cash Flow | -1.61 | -1.56 | 2.01 | 35.83 | -0.11 |
| EV to Operating Cash Flow | -1.62 | -2.06 | 1.98 | 1.65 | -0.13 |
| Tangible Book Value Per Share | 2.14 | 9.50 | 27.34 | 27.64 | 48.19 |
| Shareholders’ Equity Per Share | 2.14 | 9.66 | 27.61 | 29.80 | 50.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.37 | 0.41 | 0.60 | 1.58 | 2.68 |
| Net Income Per Share | -7.83 | -17.51 | -1.20 | -15.57 | -4.62 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.61 | 1.01 | 1.01 | 0.99 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.53 | 6.29 | 2.00 | 1.16 | 0.73 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 0.06 | -1.22 | -0.07 | 4.63 |
Currency in USD