BIMI Holdings Inc. BIMI
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as of 23 Sep
- Market cap
- $170.0K
- P/E
- 0.0×
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| Sep '23 | Jun '23 | Mar '23 | Dec '22 | Older periods | |
|---|---|---|---|---|---|
| (117.43%) | (94.42%) | (184.46%) | (270.56%) |
+8 more TTM periods Free account |
|
| (35.12%) | (33.05%) | (54.15%) | (62.01%) | ||
ROIC |
(62.31%) | (49.39%) | (98.67%) | (290.38%) | |
Return on Tangible Assets |
(203.21%) | (153.16%) | (487.96%) | (1,626.59%) | |
Average Days of Receivables |
119.12 | 154.82 | 116.06 | 98.98 | |
Free Cash Flow per Share |
(0.58) | (0.94) | (0.52) | (3.85) | |
Free Cash Flow |
(3.71) | (4.32) | (2.01) | (10.26) | |
Capital Expenditures |
(0.81) | — | — | — | |
Piotroski F-Score |
6.00 | 6.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(25.68%) | (29.43%) | (17.58%) | (128.60%) | |
Accounts Receivable Turnover |
2.19 | 2.38 | 2.01 | 2.61 | |
Accounts Payable Turnover |
0.96 | 1.10 | 0.91 | 1.00 | |
Inventory Turnover |
1.81 | 1.83 | 1.70 | 2.00 | |
Average Days of Payables |
530.59 | 414.17 | 508.96 | 508.54 | |
Days of Inventory on Hand |
343.00 | 280.01 | 341.59 | 282.76 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
71.12% | 58.74% | 85.19% | 100.61% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.24 | 0.34 | 0.10 | 0.46 | |
Depreciation/Fixed assets |
0.72 | 1.15 | 1.49 | 2.05 | |
Capex/Depreciation |
(0.68) | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.96 | 3.27 | 3.21 | 4.44 | |
Operating CF per Share |
(0.45) | (0.94) | (0.52) | (3.85) | |
Capex per Share |
(0.13) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(94.59%) | (84.46%) | (164.89%) | (189.29%) |
Columns are period end dates