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Qilian International Holding Group Limited (BGM)
NASDAQ:BGM
US Market
BGM
Qilian International Holding Group Limited
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Qilian International Holding Group Limited (BGM) Ratios

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Qilian International Holding Group Limited Ratios

BGM's free cash flow for Q2 2026 was $0.14. For the 2026 fiscal year, BGM's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.25 1.24 3.39 5.18 3.27
Quick Ratio
 0.65 0.67 2.82 4.43 2.30
Cash Ratio
 0.31 0.24 1.12 1.12 1.56
Solvency Ratio
 -0.53 -0.44 -0.02 -0.96 0.24
Operating Cash Flow Ratio
 0.09 -0.06 0.06 0.05 1.38
Short-Term Operating Cash Flow Coverage
 2.70 -1.28 0.00 0.65 7.57
Net Current Asset Value
$ 9.15M$ 9.87M$ 20.86M$ 27.61M$ 20.47M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.01 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.01 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.11 1.24 1.20 1.22
Debt Service Coverage Ratio
 -11.89 -6.13 2.35 -3.11 2.12
Interest Coverage Ratio
 -991.63 0.00 -0.88 0.00 0.00
Debt to Market Cap
 0.01 <0.01 0.00 0.01 0.04
Interest Debt Per Share
 0.19 0.02 0.09 0.08 0.24
Net Debt to EBITDA
 1.12 0.71 -11.16 5.41 -3.36
Profitability Margins
Gross Profit Margin
12.81%12.79%16.39%3.77%9.60%
EBIT Margin
-23.42%-33.18%-1.42%-5.20%3.88%
EBITDA Margin
-19.31%-29.32%3.51%-2.74%5.77%
Operating Profit Margin
-23.42%-33.18%-2.25%-5.62%3.24%
Pretax Profit Margin
-35.02%-52.58%-8.52%-17.01%2.41%
Net Profit Margin
-44.22%-52.59%-5.75%-16.74%1.66%
Continuous Operations Profit Margin
-45.10%-53.31%-6.04%-17.48%2.11%
Net Income Per EBT
126.27%100.02%67.51%98.45%68.99%
EBT Per EBIT
149.51%158.47%379.08%302.78%74.24%
Return on Assets (ROA)
-4.85%-4.60%-2.72%-15.18%1.67%
Return on Equity (ROE)
-5.37%-5.10%-3.38%-18.18%2.03%
Return on Capital Employed (ROCE)
-2.81%-3.21%-1.27%-5.85%3.80%
Return on Invested Capital (ROIC)
-2.80%-3.19%-0.90%-5.78%3.23%
Return on Tangible Assets
-29.45%-25.41%-2.98%-16.27%1.71%
Earnings Yield
-43.78%-1.72%-2.50%-19.58%2.71%
Efficiency Ratios
Receivables Turnover
 3.99 2.22 4.35 7.31 13.31
Payables Turnover
 6.57 5.04 5.09 12.45 11.08
Inventory Turnover
 1.89 1.40 4.16 8.96 6.60
Fixed Asset Turnover
 3.15 2.52 1.68 3.66 5.28
Asset Turnover
 0.11 0.09 0.47 0.91 1.01
Working Capital Turnover Ratio
 5.02 2.45 1.03 1.91 3.01
Cash Conversion Cycle
 228.79 353.13 100.06 61.33 49.77
Days of Sales Outstanding
 91.38 164.11 83.98 49.91 27.42
Days of Inventory Outstanding
 192.92 261.37 87.84 40.74 55.28
Days of Payables Outstanding
 55.52 72.35 71.76 29.32 32.93
Operating Cycle
 284.30 425.48 171.82 90.65 82.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 -0.02 0.08 0.04 1.75
Free Cash Flow Per Share
 0.24 -0.04 -0.47 -0.47 1.30
CapEx Per Share
 0.28 0.02 0.54 0.51 0.45
Free Cash Flow to Operating Cash Flow
 0.46 1.87 -6.22 -10.90 0.74
Dividend Paid and CapEx Coverage Ratio
 1.85 -1.15 0.14 0.06 3.88
Capital Expenditure Coverage Ratio
 1.85 -1.15 0.14 0.08 3.88
Operating Cash Flow Coverage Ratio
 2.70 -1.22 0.00 0.54 7.15
Operating Cash Flow to Sales Ratio
 0.07 -0.06 0.02 <0.01 0.20
Free Cash Flow Yield
1.47%-0.38%-5.87%-8.56%23.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.86 -56.89 -40.02 -5.11 36.91
Price-to-Sales (P/S) Ratio
 2.38 30.59 2.30 0.86 0.61
Price-to-Book (P/B) Ratio
 0.14 2.97 1.35 0.93 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 78.19 -261.34 -17.05 -11.68 4.23
Price-to-Operating Cash Flow Ratio
 17.56 -488.86 106.09 127.30 3.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 5.69 0.49 <0.01 -0.55
Price-to-Fair Value
 0.14 2.97 1.35 0.93 0.75
Enterprise Value Multiple
 -11.23 -103.60 54.47 -25.77 7.27
Enterprise Value
 88.87M 1.15B 47.92M 32.85M 27.20M
EV to EBITDA
 -9.61 -103.60 54.47 -25.77 7.27
EV to Sales
 1.86 30.38 1.91 0.71 0.42
EV to Free Cash Flow
 60.86 -259.56 -14.15 -9.66 2.89
EV to Operating Cash Flow
 28.02 -485.54 88.05 105.21 2.15
Tangible Book Value Per Share
 5.71 0.32 5.47 5.66 7.37
Shareholders’ Equity Per Share
 64.37 3.45 5.91 5.92 7.34
Tax and Other Ratios
Effective Tax Rate
 -0.29 -0.01 0.29 -0.03 0.12
Revenue Per Share
 7.74 0.33 3.47 6.43 8.97
Net Income Per Share
 -3.42 -0.18 -0.20 -1.08 0.15
Tax Burden
 1.26 1.00 0.68 0.98 0.69
Interest Burden
 1.50 1.58 5.98 3.27 0.62
Research & Development to Revenue
 <0.01 0.02 0.05 0.01 0.02
SG&A to Revenue
 0.35 0.44 0.11 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.15 0.12 -0.36 -0.04 9.26
Currency in USD