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Benchmark Electronics (BHE) Ratios
Benchmark Electronics Ratios
BHE's free cash flow for Q3 2026 was $15.38M. For the 2026 fiscal year, BHE's free cash flow was decreased by $-14.53M and operating cash flow was $29.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 2.32 | 2.29 | 2.21 | 2.06 |
| Quick Ratio | 1.52 | 1.46 | 1.33 | 1.23 | 1.26 |
| Cash Ratio | 0.51 | 0.49 | 0.39 | 0.28 | 0.42 |
| Solvency Ratio | 0.07 | 0.11 | 0.09 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.20 | 0.29 | 0.24 | -0.24 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 33.06 | 28.09 | 40.69 | -41.51 | -2.66 |
| Net Current Asset Value | $ 476.23M | $ 478.08M | $ 440.08M | $ 451.23M | $ 418.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.20 | 0.18 | 0.12 |
| Debt-to-Equity Ratio | 0.28 | 0.33 | 0.42 | 0.40 | 0.23 |
| Debt-to-Capital Ratio | 0.22 | 0.25 | 0.30 | 0.29 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.18 | 0.23 | 0.24 | 0.12 |
| Financial Leverage Ratio | 1.88 | 1.92 | 2.11 | 2.17 | 1.96 |
| Debt Service Coverage Ratio | 3.87 | 4.05 | 3.92 | 7.30 | 9.35 |
| Interest Coverage Ratio | 5.22 | 4.06 | 3.44 | 6.99 | 6.26 |
| Debt to Market Cap | 0.14 | 0.16 | 0.34 | 0.35 | 0.13 |
| Interest Debt Per Share | 9.18 | 10.93 | 13.67 | 12.07 | 6.44 |
| Net Debt to EBITDA | -0.10 | 0.33 | 1.12 | 1.44 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.96% | 10.17% | 9.55% | 8.84% | 9.13% |
| EBIT Margin | 3.07% | 4.17% | 3.98% | 3.37% | 2.39% |
| EBITDA Margin | 4.86% | 5.91% | 5.58% | 4.90% | 4.35% |
| Operating Profit Margin | 3.96% | 4.12% | 3.86% | 3.12% | 2.35% |
| Pretax Profit Margin | 2.31% | 3.16% | 2.86% | 2.92% | 2.01% |
| Net Profit Margin | 0.93% | 2.38% | 2.27% | 2.36% | 1.59% |
| Continuous Operations Profit Margin | 0.93% | 2.38% | 2.27% | 2.36% | 1.59% |
| Net Income Per EBT | 40.39% | 75.48% | 79.19% | 80.90% | 78.78% |
| EBT Per EBIT | 58.44% | 76.68% | 74.06% | 93.64% | 85.57% |
| Return on Assets (ROA) | 1.20% | 2.96% | 2.83% | 3.06% | 1.88% |
| Return on Equity (ROE) | 2.26% | 5.69% | 5.96% | 6.65% | 3.67% |
| Return on Capital Employed (ROCE) | 7.33% | 7.34% | 7.02% | 6.09% | 4.25% |
| Return on Invested Capital (ROIC) | 2.95% | 5.52% | 5.55% | 4.91% | 3.34% |
| Return on Tangible Assets | 1.35% | 3.33% | 3.17% | 3.45% | 2.17% |
| Earnings Yield | 1.62% | 3.88% | 6.54% | 7.27% | 3.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.63 | 4.58 | 4.55 | 4.27 | 4.41 |
| Payables Turnover | 5.94 | 6.74 | 6.99 | 6.20 | 4.80 |
| Inventory Turnover | 4.96 | 4.31 | 3.76 | 3.62 | 3.92 |
| Fixed Asset Turnover | 8.15 | 7.74 | 7.92 | 9.48 | 7.89 |
| Asset Turnover | 1.28 | 1.24 | 1.25 | 1.30 | 1.18 |
| Working Capital Turnover Ratio | 3.19 | 2.99 | 3.11 | 3.62 | 3.19 |
| Cash Conversion Cycle | 90.88 | 110.22 | 125.24 | 127.53 | 100.00 |
| Days of Sales Outstanding | 78.79 | 79.71 | 80.28 | 85.43 | 82.78 |
| Days of Inventory Outstanding | 73.57 | 84.69 | 97.19 | 100.96 | 93.19 |
| Days of Payables Outstanding | 61.47 | 54.18 | 52.23 | 58.86 | 75.97 |
| Operating Cycle | 152.35 | 164.40 | 177.47 | 186.39 | 175.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.46 | 5.26 | 4.90 | -5.04 | -0.07 |
| Free Cash Flow Per Share | 2.38 | 4.34 | 2.71 | -6.28 | -1.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 3.31 | 1.72 | -2.67 | -0.04 |
| Capital Expenditure Coverage Ratio | 3.22 | 5.69 | 2.24 | -4.09 | -0.06 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.52 | 0.38 | -0.43 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.06 | -0.06 | -0.00 |
| Free Cash Flow Yield | 5.57% | 9.55% | 9.82% | -23.52% | -4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 61.97 | 25.79 | 15.28 | 13.76 | 27.01 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.61 | 0.35 | 0.33 | 0.43 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.47 | 0.91 | 0.91 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.96 | 10.47 | 10.18 | -4.25 | -21.57 |
| Price-to-Operating Cash Flow Ratio | 12.38 | 8.63 | 5.64 | -5.29 | -368.52 |
| Price-to-Earnings Growth (PEG) Ratio | -1.02 | -9.34 | -2.28 | 0.15 | 0.17 |
| Enterprise Value Multiple | 11.76 | 10.73 | 7.32 | 8.08 | 9.34 |
| Enterprise Value | 1.52B | 1.68B | 1.16B | 1.14B | 915.65M |
| EV to EBITDA | 11.76 | 10.73 | 7.32 | 8.08 | 9.34 |
| EV to Sales | 0.57 | 0.63 | 0.41 | 0.40 | 0.41 |
| EV to Free Cash Flow | 17.81 | 10.80 | 12.01 | -5.18 | -20.44 |
| EV to Operating Cash Flow | 12.27 | 8.90 | 6.66 | -6.44 | -349.22 |
| Tangible Book Value Per Share | 24.22 | 24.38 | 23.50 | 22.06 | 20.12 |
| Shareholders’ Equity Per Share | 30.65 | 30.95 | 30.34 | 29.18 | 27.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.25 | 0.21 | 0.19 | 0.21 |
| Revenue Per Share | 74.11 | 73.84 | 79.82 | 82.05 | 63.25 |
| Net Income Per Share | 0.69 | 1.76 | 1.81 | 1.94 | 1.00 |
| Tax Burden | 0.40 | 0.75 | 0.79 | 0.81 | 0.79 |
| Interest Burden | 0.75 | 0.76 | 0.72 | 0.87 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 4.99 | 2.94 | 2.71 | -2.60 | -0.07 |
Currency in USD
