Beeio Honey (BHNY) Ratios
Beeio Honey Ratios
IL:BHNY's free cash flow for Q2 2026 was $-1.59M. For the 2026 fiscal year, IL:BHNY's free cash flow was decreased by $-8.00K and operating cash flow was $-1.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.78 | 12.61 | 0.32 | 3.92 | 0.83 |
| Quick Ratio | 16.78 | 12.61 | 0.32 | 3.92 | 0.83 |
| Cash Ratio | 14.36 | 1.07 | 0.18 | 3.66 | 0.39 |
| Solvency Ratio | -3.50 | -18.08 | 0.18 | -1.89 | -3.82 |
| Operating Cash Flow Ratio | -5.94 | -9.75 | -5.48 | -6.39 | -1.18 |
| Short-Term Operating Cash Flow Coverage | -27.74 | 0.00 | 0.00 | 0.00 | -5.40 |
| Net Current Asset Value | $ 9.95M | $ 3.99M | $ -6.11M | $ -180.00K | $ -6.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.00 | 0.65 | 0.36 | 0.52 |
| Debt-to-Equity Ratio | 0.09 | 0.00 | 2.22 | 0.64 | 2.27 |
| Debt-to-Capital Ratio | 0.08 | 0.00 | 0.69 | 0.39 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.18 | 3.43 | 1.77 | 4.34 |
| Debt Service Coverage Ratio | -21.30 | -6.00 | -18.39 | -33.96 | -31.37 |
| Interest Coverage Ratio | -61.69 | -6.72 | -0.00 | -38.52 | -51.89 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 1.01 | 0.32 | 0.31 | 0.40 |
| Net Debt to EBITDA | 1.82 | 0.03 | -0.93 | 0.04 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 80.24% | 129.72% | 105.64% | 100.50% | 542.47% |
| Return on Assets (ROA) | -32.25% | -349.40% | -0.02% | -91.24% | -297.71% |
| Return on Equity (ROE) | -35.35% | -413.64% | -0.08% | -161.56% | -1293.47% |
| Return on Capital Employed (ROCE) | -42.50% | -287.59% | -0.03% | -101.80% | -88.20% |
| Return on Invested Capital (ROIC) | -41.99% | -281.33% | -0.02% | -98.18% | -73.03% |
| Return on Tangible Assets | -32.25% | -349.40% | -0.02% | -91.24% | -297.71% |
| Earnings Yield | -28.82% | -448.60% | -0.00% | -15.77% | -8.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.64 | 38.99 | 29.90 | 4.34 | 0.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1133.29 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -568.86 | -9.36 | -12.21 | -84.19 | -989.04 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Days of Payables Outstanding | 568.86 | 9.36 | 12.21 | 84.19 | 989.36 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | -1.56 | -0.29 | -0.57 | -0.34 |
| Free Cash Flow Per Share | -0.31 | -1.56 | -0.29 | -0.66 | -0.47 |
| Dividend Paid and CapEx Coverage Ratio | -355.68 | 0.00 | -976.00 | -6.47 | -2.57 |
| Capital Expenditure Coverage Ratio | -355.68 | 0.00 | -976.00 | -6.47 | -2.57 |
| Operating Cash Flow Coverage Ratio | -4.11 | 0.00 | -1.00 | -1.92 | -0.86 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -28.91% | -79.45% | -11.55% | -13.80% | -1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.45 | -0.22 | -23768.67 | -6.34 | -11.79 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.23 | 0.92 | 19.13 | 10.24 | 152.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.46 | -1.26 | -8.66 | -7.25 | -56.51 |
| Price-to-Operating Cash Flow Ratio | -3.47 | -1.26 | -8.67 | -8.37 | -78.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 237.71 | 0.11 | -0.00 |
| Enterprise Value Multiple | -1.08 | -0.30 | -9.24 | -7.18 | -12.12 |
| Enterprise Value | 5.03M | 4.40M | 56.44M | 94.16M | 533.32M |
| EV to EBITDA | -1.08 | -0.30 | -9.24 | -7.18 | -12.12 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.29 | -1.15 | -9.63 | -7.20 | -57.11 |
| EV to Operating Cash Flow | -1.29 | -1.15 | -9.64 | -8.32 | -79.34 |
| Tangible Book Value Per Share | 0.87 | 2.13 | 0.13 | 0.46 | 0.17 |
| Shareholders’ Equity Per Share | 0.87 | 2.13 | 0.13 | 0.46 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -999.42 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.31 | -8.80 | -0.00 | -0.75 | -2.24 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.80 | 1.13 | 0.00 | 1.03 | 1.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.64 | 0.76 | 0.76 | 0.15 |
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