tiprankstipranks
Benchmark Electronics (BHE)
NYSE:BHE
US Market
BHE
Benchmark Electronics
RESEARCH TOOLSreports
Want to see BHE full AI Analyst Report?

Benchmark Electronics (BHE) Ratios

170 Followers

Benchmark Electronics Ratios

BHE's free cash flow for Q2 2026 was $0.10. For the 2026 fiscal year, BHE'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.99 2.28 2.32 2.29 2.21
Quick Ratio
 1.31 1.52 1.46 1.33 1.23
Cash Ratio
 0.40 0.51 0.49 0.39 0.28
Solvency Ratio
 0.09 0.07 0.11 0.09 0.09
Operating Cash Flow Ratio
 0.22 0.20 0.29 0.24 -0.24
Short-Term Operating Cash Flow Coverage
 47.20 33.06 28.09 40.69 -41.51
Net Current Asset Value
$ 486.89M$ 476.23M$ 478.08M$ 440.08M$ 451.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.17 0.20 0.18
Debt-to-Equity Ratio
 0.25 0.28 0.33 0.42 0.40
Debt-to-Capital Ratio
 0.20 0.22 0.25 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.14 0.16 0.18 0.23 0.24
Financial Leverage Ratio
 1.98 1.88 1.92 2.11 2.17
Debt Service Coverage Ratio
 5.73 3.84 4.05 3.92 7.30
Interest Coverage Ratio
 7.46 5.22 4.06 3.44 6.99
Debt to Market Cap
 0.06 0.14 0.16 0.34 0.35
Interest Debt Per Share
 8.18 9.18 10.93 13.67 12.07
Net Debt to EBITDA
 -0.26 -0.10 0.33 1.12 1.44
Profitability Margins
Gross Profit Margin
10.23%9.96%10.17%9.55%8.84%
EBIT Margin
3.45%3.07%4.17%3.98%3.37%
EBITDA Margin
5.08%4.83%5.91%5.58%4.90%
Operating Profit Margin
4.21%3.96%4.12%3.86%3.12%
Pretax Profit Margin
2.97%2.31%3.16%2.86%2.92%
Net Profit Margin
1.89%0.93%2.38%2.27%2.36%
Continuous Operations Profit Margin
1.89%0.93%2.38%2.27%2.36%
Net Income Per EBT
63.51%40.39%75.48%79.19%80.90%
EBT Per EBIT
70.51%58.44%76.68%74.06%93.64%
Return on Assets (ROA)
2.40%1.20%2.96%2.83%3.06%
Return on Equity (ROE)
4.81%2.26%5.69%5.96%6.65%
Return on Capital Employed (ROCE)
8.36%7.33%7.34%7.02%6.09%
Return on Invested Capital (ROIC)
5.30%2.95%5.52%5.55%4.91%
Return on Tangible Assets
2.68%1.35%3.33%3.17%3.45%
Earnings Yield
1.91%1.62%3.88%6.54%7.27%
Efficiency Ratios
Receivables Turnover
 6.24 4.63 4.58 4.55 4.27
Payables Turnover
 4.58 5.94 6.74 6.99 6.20
Inventory Turnover
 4.65 4.96 4.31 3.76 3.62
Fixed Asset Turnover
 8.43 8.15 7.74 7.92 9.48
Asset Turnover
 1.27 1.28 1.24 1.25 1.30
Working Capital Turnover Ratio
 3.57 3.19 2.99 3.11 3.62
Cash Conversion Cycle
 57.28 90.88 110.22 125.24 127.53
Days of Sales Outstanding
 58.49 78.79 79.71 80.28 85.43
Days of Inventory Outstanding
 78.52 73.57 84.69 97.19 100.96
Days of Payables Outstanding
 79.74 61.47 54.18 52.23 58.86
Operating Cycle
 137.01 152.35 164.40 177.47 186.39
Cash Flow Ratios
Operating Cash Flow Per Share
 4.94 3.46 5.26 4.90 -5.04
Free Cash Flow Per Share
 3.52 2.38 4.34 2.71 -6.28
CapEx Per Share
 1.42 1.07 0.92 2.19 1.23
Free Cash Flow to Operating Cash Flow
 0.71 0.69 0.82 0.55 1.24
Dividend Paid and CapEx Coverage Ratio
 3.47 1.97 3.31 1.72 -2.67
Capital Expenditure Coverage Ratio
 3.48 3.22 5.69 2.24 -4.09
Operating Cash Flow Coverage Ratio
 0.64 0.40 0.52 0.38 -0.43
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.07 0.06 -0.06
Free Cash Flow Yield
4.51%5.57%9.55%9.82%-23.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.57 61.97 25.79 15.28 13.76
Price-to-Sales (P/S) Ratio
 0.99 0.58 0.61 0.35 0.33
Price-to-Book (P/B) Ratio
 2.50 1.39 1.47 0.91 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 22.16 17.96 10.47 10.18 -4.25
Price-to-Operating Cash Flow Ratio
 15.75 12.38 8.63 5.64 -5.29
Price-to-Earnings Growth (PEG) Ratio
 1.37 -1.02 -9.34 -2.28 0.15
Price-to-Fair Value
 2.50 1.39 1.47 0.91 0.91
Enterprise Value Multiple
 19.26 11.83 10.73 7.32 8.08
Enterprise Value
 2.76B 1.52B 1.68B 1.16B 1.14B
EV to EBITDA
 19.26 11.83 10.73 7.32 8.08
EV to Sales
 0.98 0.57 0.63 0.41 0.40
EV to Free Cash Flow
 21.86 17.81 10.80 12.01 -5.18
EV to Operating Cash Flow
 15.58 12.27 8.90 6.66 -6.44
Tangible Book Value Per Share
 24.79 24.22 24.38 23.50 22.06
Shareholders’ Equity Per Share
 31.15 30.65 30.95 30.34 29.18
Tax and Other Ratios
Effective Tax Rate
 0.36 0.60 0.25 0.21 0.19
Revenue Per Share
 78.65 74.11 73.84 79.82 82.05
Net Income Per Share
 1.48 0.69 1.76 1.81 1.94
Tax Burden
 0.64 0.40 0.75 0.79 0.81
Interest Burden
 0.86 0.75 0.76 0.72 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 3.33 4.99 2.94 2.71 -2.60
Currency in USD