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SIIC Environment Holdings Ltd. (MX:BHKN)
:BHKN
Mexico Market
BHKN
SIIC Environment Holdings
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SIIC Environment Holdings (BHKN) Ratios

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SIIC Environment Holdings Ratios

MX:BHKN's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, MX:BHKN's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.62 1.16 0.90 1.06
Quick Ratio
 1.44 1.58 1.14 0.88 1.03
Cash Ratio
 0.34 0.47 0.32 0.29 0.33
Solvency Ratio
 0.06 0.05 0.04 0.04 0.05
Operating Cash Flow Ratio
 0.26 0.11 0.06 0.19 -0.18
Short-Term Operating Cash Flow Coverage
 0.42 0.21 0.11 0.33 -0.37
Net Current Asset Value
¥ -15.24B¥ -15.86B¥ -18.10B¥ -18.05B¥ -17.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.50 0.48 0.47
Debt-to-Equity Ratio
 1.94 1.97 2.11 2.00 1.96
Debt-to-Capital Ratio
 0.66 0.66 0.68 0.67 0.66
Long-Term Debt-to-Capital Ratio
 0.60 0.62 0.62 0.59 0.61
Financial Leverage Ratio
 3.97 4.03 4.23 4.21 4.13
Debt Service Coverage Ratio
 0.43 0.57 0.38 0.35 0.50
Interest Coverage Ratio
 6.19 2.51 2.41 2.43 2.83
Debt to Market Cap
 10.47 8.76 10.28 7.84 7.81
Interest Debt Per Share
 8.57 8.71 9.00 8.21 7.74
Net Debt to EBITDA
 7.70 7.10 7.48 6.48 6.39
Profitability Margins
Gross Profit Margin
33.76%34.82%34.46%35.71%31.71%
EBIT Margin
17.96%23.84%26.24%29.40%26.49%
EBITDA Margin
27.19%36.83%34.26%35.34%31.28%
Operating Profit Margin
21.95%23.84%24.75%26.74%24.36%
Pretax Profit Margin
13.67%14.95%15.98%18.40%17.89%
Net Profit Margin
8.02%8.63%7.97%7.98%9.40%
Continuous Operations Profit Margin
12.31%13.68%12.53%13.46%13.51%
Net Income Per EBT
58.71%57.73%49.87%43.34%52.50%
EBT Per EBIT
62.26%62.70%64.55%68.82%73.45%
Return on Assets (ROA)
1.63%1.36%1.35%1.42%1.92%
Return on Equity (ROE)
6.52%5.47%5.69%5.96%7.95%
Return on Capital Employed (ROCE)
5.48%4.49%5.27%6.26%6.19%
Return on Invested Capital (ROIC)
4.30%3.74%3.59%3.89%4.19%
Return on Tangible Assets
2.46%1.92%1.82%1.80%2.36%
Earnings Yield
35.00%24.34%27.84%23.38%31.79%
Efficiency Ratios
Receivables Turnover
 1.00 0.86 1.03 1.52 1.95
Payables Turnover
 1.92 2.18 1.32 2.09 2.53
Inventory Turnover
 24.00 16.50 20.30 19.46 24.29
Fixed Asset Turnover
 19.57 15.01 14.44 14.53 16.95
Asset Turnover
 0.20 0.16 0.17 0.18 0.20
Working Capital Turnover Ratio
 2.31 2.30 28.85 -27.57 -11.04
Cash Conversion Cycle
 190.07 278.78 94.64 84.68 57.51
Days of Sales Outstanding
 364.92 423.90 354.02 240.22 186.81
Days of Inventory Outstanding
 15.21 22.12 17.98 18.75 15.03
Days of Payables Outstanding
 190.06 167.23 277.36 174.29 144.33
Operating Cycle
 380.13 446.02 372.00 258.97 201.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 0.31 0.22 0.74 -0.54
Free Cash Flow Per Share
 0.43 0.03 -0.47 0.30 -0.72
CapEx Per Share
 0.40 0.27 0.68 0.44 0.18
Free Cash Flow to Operating Cash Flow
 0.52 0.11 -2.12 0.41 1.33
Dividend Paid and CapEx Coverage Ratio
 1.81 0.92 0.31 1.43 -2.16
Capital Expenditure Coverage Ratio
 2.08 1.12 0.32 1.68 -3.07
Operating Cash Flow Coverage Ratio
 0.10 0.04 0.03 0.09 -0.07
Operating Cash Flow to Sales Ratio
 0.24 0.11 0.07 0.25 -0.17
Free Cash Flow Yield
53.50%3.52%-55.11%29.89%-75.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.89 4.18 3.59 4.28 3.15
Price-to-Sales (P/S) Ratio
 0.23 0.35 0.29 0.34 0.30
Price-to-Book (P/B) Ratio
 0.18 0.22 0.20 0.26 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 1.87 28.44 -1.81 3.35 -1.33
Price-to-Operating Cash Flow Ratio
 0.97 3.15 3.85 1.36 -1.76
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.00 0.00 -0.18 0.28
Price-to-Fair Value
 0.18 0.22 0.20 0.26 0.25
Enterprise Value Multiple
 8.54 8.06 8.32 7.45 7.34
Enterprise Value
 20.97B 20.76B 21.65B 19.94B 19.06B
EV to EBITDA
 8.54 8.06 8.32 7.45 7.34
EV to Sales
 2.32 2.97 2.85 2.63 2.30
EV to Free Cash Flow
 18.93 238.16 -18.07 25.81 -10.31
EV to Operating Cash Flow
 9.83 26.33 38.31 10.49 -13.67
Tangible Book Value Per Share
 0.76 1.41 1.67 2.39 2.83
Shareholders’ Equity Per Share
 4.35 4.28 4.13 3.93 3.81
Tax and Other Ratios
Effective Tax Rate
 0.11 0.09 0.22 0.27 0.25
Revenue Per Share
 3.51 2.71 2.95 2.94 3.22
Net Income Per Share
 0.28 0.23 0.23 0.23 0.30
Tax Burden
 0.59 0.58 0.50 0.43 0.53
Interest Burden
 0.76 0.63 0.61 0.63 0.68
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.11 0.10 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.47 1.31 0.47 1.36 -0.94
Currency in CNY