Black Hills (BHI.BRN) Ratios
Black Hills Ratios
CH:BHI.BRN's free cash flow for Q2 2026 was $-23.00M. For the 2026 fiscal year, CH:BHI.BRN's free cash flow was decreased by $-218.10M and operating cash flow was $195.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 0.97 | 0.70 | 0.64 | 0.90 |
| Quick Ratio | 1.11 | 0.77 | 0.56 | 0.52 | 0.73 |
| Cash Ratio | 0.25 | 0.02 | 0.07 | 0.01 | 0.01 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.91 | 0.94 | 0.80 | 0.35 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.38 | 1.57 | 0.55 | -0.15 |
| Net Current Asset Value | $ -5.97B | $ -5.70B | $ -5.49B | $ -5.46B | $ -5.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 0.46 | 0.49 | 0.50 |
| Debt-to-Equity Ratio | 1.23 | 1.25 | 1.37 | 1.56 | 1.63 |
| Debt-to-Capital Ratio | 0.55 | 0.56 | 0.58 | 0.61 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.55 | 0.54 | 0.55 | 0.60 |
| Financial Leverage Ratio | 2.84 | 2.86 | 2.99 | 3.21 | 3.28 |
| Debt Service Coverage Ratio | 3.79 | 2.28 | 0.91 | 0.56 | 1.12 |
| Interest Coverage Ratio | 2.60 | 2.58 | 2.63 | 2.80 | 2.66 |
| Debt to Market Cap | 0.93 | 1.07 | 1.22 | 1.02 | 1.02 |
| Interest Debt Per Share | 67.23 | 65.60 | 68.38 | 74.48 | 74.36 |
| Net Debt to EBITDA | 5.46 | 5.56 | 5.84 | 6.55 | 7.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.47% | 39.50% | 34.16% | 30.28% | 36.20% |
| EBIT Margin | 23.53% | 24.21% | 20.66% | 17.97% | 21.16% |
| EBITDA Margin | 35.82% | 36.91% | 31.67% | 27.80% | 33.27% |
| Operating Profit Margin | 23.27% | 23.65% | 20.28% | 17.84% | 21.00% |
| Pretax Profit Margin | 14.87% | 15.04% | 12.94% | 11.60% | 13.26% |
| Net Profit Margin | 12.62% | 12.84% | 11.25% | 10.13% | 12.14% |
| Continuous Operations Profit Margin | 12.98% | 13.33% | 11.84% | 10.61% | 12.89% |
| Net Income Per EBT | 84.89% | 85.34% | 86.94% | 87.30% | 91.60% |
| EBT Per EBIT | 63.91% | 63.61% | 63.80% | 65.03% | 63.12% |
| Return on Assets (ROA) | 2.68% | 2.72% | 2.73% | 2.69% | 2.59% |
| Return on Equity (ROE) | 7.63% | 7.80% | 8.15% | 8.63% | 8.49% |
| Return on Capital Employed (ROCE) | 5.31% | 5.43% | 5.60% | 5.72% | 4.97% |
| Return on Invested Capital (ROIC) | 4.63% | 4.75% | 4.79% | 4.62% | 4.60% |
| Return on Tangible Assets | 3.05% | 3.13% | 3.15% | 3.11% | 3.03% |
| Earnings Yield | 5.75% | 6.69% | 7.25% | 5.66% | 5.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 5.74 | 6.32 | 4.85 | 5.74 |
| Payables Turnover | 4.56 | 5.62 | 8.23 | 5.74 | 5.71 |
| Inventory Turnover | 8.24 | 8.36 | 9.54 | 8.58 | 8.24 |
| Fixed Asset Turnover | 0.28 | 0.28 | 0.33 | 0.38 | 0.30 |
| Asset Turnover | 0.21 | 0.21 | 0.24 | 0.27 | 0.21 |
| Working Capital Turnover Ratio | 19.68 | -11.21 | -4.89 | -7.41 | -13.13 |
| Cash Conversion Cycle | 29.37 | 42.32 | 51.68 | 54.16 | 44.01 |
| Days of Sales Outstanding | 65.15 | 63.64 | 57.74 | 75.21 | 63.61 |
| Days of Inventory Outstanding | 44.27 | 43.64 | 38.26 | 42.55 | 44.31 |
| Days of Payables Outstanding | 80.05 | 64.96 | 44.33 | 63.60 | 63.91 |
| Operating Cycle | 109.42 | 107.28 | 96.00 | 117.76 | 107.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.22 | 10.31 | 14.10 | 9.02 | -1.02 |
| Free Cash Flow Per Share | -2.01 | -0.36 | 5.80 | -0.30 | -11.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.78 | 1.30 | 0.77 | -0.08 |
| Capital Expenditure Coverage Ratio | 0.82 | 0.97 | 1.70 | 0.97 | -0.10 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.16 | 0.21 | 0.13 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.34 | 0.41 | 0.23 | -0.03 |
| Free Cash Flow Yield | -2.89% | -0.61% | 10.76% | -0.43% | -16.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.40 | 14.97 | 13.79 | 17.66 | 18.85 |
| Price-to-Sales (P/S) Ratio | 2.19 | 1.92 | 1.55 | 1.79 | 2.29 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.17 | 1.12 | 1.52 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.62 | -164.04 | 9.30 | -232.76 | -6.01 |
| Price-to-Operating Cash Flow Ratio | 7.53 | 5.68 | 3.83 | 7.80 | -69.10 |
| Price-to-Earnings Growth (PEG) Ratio | 8.50 | 0.00 | -7.84 | 2.75 | 7.64 |
| Enterprise Value Multiple | 11.59 | 10.76 | 10.74 | 12.98 | 13.88 |
| Enterprise Value | 9.59B | 8.45B | 7.93B | 9.21B | 9.00B |
| EV to EBITDA | 11.59 | 10.76 | 10.74 | 12.98 | 13.88 |
| EV to Sales | 4.15 | 3.97 | 3.40 | 3.61 | 4.62 |
| EV to Free Cash Flow | -65.48 | -339.46 | 20.39 | -469.83 | -12.13 |
| EV to Operating Cash Flow | 14.24 | 11.75 | 8.40 | 15.75 | -139.39 |
| Tangible Book Value Per Share | 35.61 | 32.64 | 29.82 | 27.46 | 24.94 |
| Shareholders’ Equity Per Share | 52.38 | 50.16 | 47.99 | 46.18 | 44.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.11 | 0.08 | 0.09 | 0.03 |
| Revenue Per Share | 31.64 | 30.48 | 34.80 | 39.34 | 30.83 |
| Net Income Per Share | 3.99 | 3.91 | 3.91 | 3.98 | 3.74 |
| Tax Burden | 0.85 | 0.85 | 0.87 | 0.87 | 0.92 |
| Interest Burden | 0.63 | 0.62 | 0.63 | 0.65 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.25 | 2.54 | 3.60 | 2.16 | -0.26 |
Currency in USD
