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SIIC Environment Holdings (BHK) Ratios
SIIC Environment Holdings Ratios
SG:BHK's free cash flow for Q2 2026 was $-182.57M. For the 2026 fiscal year, SG:BHK's free cash flow was decreased by $-453.51M and operating cash flow was $270.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.16 | 0.90 | 1.06 | 0.79 |
| Quick Ratio | 1.58 | 1.14 | 0.88 | 1.03 | 0.76 |
| Cash Ratio | 0.47 | 0.32 | 0.29 | 0.33 | 0.30 |
| Solvency Ratio | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.11 | 0.06 | 0.19 | -0.18 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.11 | 0.33 | -0.37 | 0.06 |
| Net Current Asset Value | $ -15.86B | $ -18.10B | $ -18.05B | $ -17.41B | $ -15.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.50 | 0.48 | 0.47 | 0.45 |
| Debt-to-Equity Ratio | 1.97 | 2.11 | 2.00 | 1.96 | 1.75 |
| Debt-to-Capital Ratio | 0.66 | 0.68 | 0.67 | 0.66 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.62 | 0.59 | 0.61 | 0.55 |
| Financial Leverage Ratio | 4.03 | 4.23 | 4.21 | 4.13 | 3.94 |
| Debt Service Coverage Ratio | 0.57 | 0.38 | 0.35 | 0.50 | 0.37 |
| Interest Coverage Ratio | 2.51 | 2.41 | 2.43 | 2.83 | 2.70 |
| Debt to Market Cap | 8.76 | 10.28 | 7.84 | 7.81 | 5.59 |
| Interest Debt Per Share | 8.71 | 9.00 | 8.21 | 7.74 | 6.74 |
| Net Debt to EBITDA | 7.10 | 7.48 | 6.48 | 6.39 | 5.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.82% | 34.46% | 35.71% | 31.71% | 33.08% |
| EBIT Margin | 23.84% | 26.24% | 29.40% | 26.49% | 28.95% |
| EBITDA Margin | 36.83% | 34.26% | 35.34% | 31.28% | 33.67% |
| Operating Profit Margin | 23.84% | 24.75% | 26.74% | 24.36% | 25.16% |
| Pretax Profit Margin | 14.95% | 15.98% | 18.40% | 17.89% | 19.63% |
| Net Profit Margin | 8.63% | 7.97% | 7.98% | 9.40% | 9.72% |
| Continuous Operations Profit Margin | 13.68% | 12.53% | 13.46% | 13.51% | 14.71% |
| Net Income Per EBT | 57.73% | 49.87% | 43.34% | 52.50% | 49.51% |
| EBT Per EBIT | 62.70% | 64.55% | 68.82% | 73.45% | 78.01% |
| Return on Assets (ROA) | 1.36% | 1.35% | 1.42% | 1.92% | 1.88% |
| Return on Equity (ROE) | 5.47% | 5.69% | 5.96% | 7.95% | 7.41% |
| Return on Capital Employed (ROCE) | 4.49% | 5.27% | 6.26% | 6.19% | 6.51% |
| Return on Invested Capital (ROIC) | 3.74% | 3.59% | 3.89% | 4.19% | 4.14% |
| Return on Tangible Assets | 1.92% | 1.82% | 1.80% | 2.36% | 2.34% |
| Earnings Yield | 24.34% | 27.84% | 23.38% | 31.79% | 23.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.86 | 1.03 | 1.52 | 1.95 | 2.29 |
| Payables Turnover | 2.18 | 1.32 | 2.09 | 2.53 | 1.84 |
| Inventory Turnover | 16.50 | 20.30 | 19.46 | 24.29 | 17.00 |
| Fixed Asset Turnover | 15.01 | 14.44 | 14.53 | 16.95 | 18.11 |
| Asset Turnover | 0.16 | 0.17 | 0.18 | 0.20 | 0.19 |
| Working Capital Turnover Ratio | 2.30 | 28.85 | -27.57 | -11.04 | -3.55 |
| Cash Conversion Cycle | 278.78 | 94.64 | 84.68 | 57.51 | -17.03 |
| Days of Sales Outstanding | 423.90 | 354.02 | 240.22 | 186.81 | 159.65 |
| Days of Inventory Outstanding | 22.12 | 17.98 | 18.75 | 15.03 | 21.46 |
| Days of Payables Outstanding | 167.23 | 277.36 | 174.29 | 144.33 | 198.15 |
| Operating Cycle | 446.02 | 372.00 | 258.97 | 201.84 | 181.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.22 | 0.74 | -0.54 | 0.12 |
| Free Cash Flow Per Share | 0.03 | -0.47 | 0.30 | -0.72 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.31 | 1.43 | -2.16 | 0.30 |
| Capital Expenditure Coverage Ratio | 1.12 | 0.32 | 1.68 | -3.07 | 0.36 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.03 | 0.09 | -0.07 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.25 | -0.17 | 0.04 |
| Free Cash Flow Yield | 3.52% | -55.11% | 29.89% | -75.32% | -18.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.18 | 3.59 | 4.28 | 3.15 | 4.22 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.29 | 0.34 | 0.30 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.20 | 0.26 | 0.25 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.44 | -1.81 | 3.35 | -1.33 | -5.36 |
| Price-to-Operating Cash Flow Ratio | 3.15 | 3.85 | 1.36 | -1.76 | 9.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.18 | 0.28 | 0.34 |
| Enterprise Value Multiple | 8.06 | 8.32 | 7.45 | 7.34 | 6.91 |
| Enterprise Value | 20.76B | 21.65B | 19.94B | 19.06B | 16.90B |
| EV to EBITDA | 8.06 | 8.32 | 7.45 | 7.34 | 6.91 |
| EV to Sales | 2.97 | 2.85 | 2.63 | 2.30 | 2.33 |
| EV to Free Cash Flow | 238.16 | -18.07 | 25.81 | -10.31 | -30.42 |
| EV to Operating Cash Flow | 26.33 | 38.31 | 10.49 | -13.67 | 53.55 |
| Tangible Book Value Per Share | 1.41 | 1.67 | 2.39 | 2.83 | 2.57 |
| Shareholders’ Equity Per Share | 4.28 | 4.13 | 3.93 | 3.81 | 3.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.22 | 0.27 | 0.25 | 0.25 |
| Revenue Per Share | 2.71 | 2.95 | 2.94 | 3.22 | 2.81 |
| Net Income Per Share | 0.23 | 0.23 | 0.23 | 0.30 | 0.27 |
| Tax Burden | 0.58 | 0.50 | 0.43 | 0.53 | 0.50 |
| Interest Burden | 0.63 | 0.61 | 0.63 | 0.68 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.08 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 0.47 | 1.36 | -0.94 | 0.22 |
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