BIMI Holdings Financial Ratios for Analysis 2009-2024 | BIMI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for BIMI Holdings (BIMI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.92	0.96	1.62	1.40	1.76	1.33	1.42	1.40	1.11	1.16	1.05	1.30	2.67	3.11
0.06	0.05	0.04	-	-	-	-	-	-	-	-	0.03	0.03	0.03
0.45	0.61	0.30	0.01	-	0.26	0.22	0.27	0.32	0.26	0.34	0.33	0.11	0.05
16.48	11.38	19.02	-	-	10.77	2.46	17.54	14.87	27.19	19.91	27.95	26.92	32.58
-129.65	-149.68	-29.68	-	-	-14.05	-24.50	-9.54	-3.77	6.81	6.11	18.21	22.11	27.02
-129.65	-149.68	-29.68	-	-	-14.05	-24.50	-9.54	-3.77	6.81	6.11	18.21	22.11	27.02
-100.20	-137.97	-12.96	-	-	-2.95	-7.98	9.43	4.69	21.45	15.19	22.15	23.65	28.74
-182.77	-162.59	-26.09	-	-	-18.52	-30.08	-15.04	-5.53	-2.35	1.42	15.73	20.02	27.21
-189.29	-164.10	-15.55	-	-	-18.45	-30.09	-14.44	-6.18	-3.17	0.95	13.71	16.95	23.47
0.33	0.56	0.39	-	-	0.21	0.16	0.15	0.21	0.13	0.22	0.34	0.75	0.78
1.29	8.44	14.15	-	-	3.68	1.28	0.79	1.51	1.56	6.16	18.51	22.60	21.75
3.69	3.63	1.92	-	-	0.67	0.83	0.81	1.10	0.99	1.23	1.32	1.73	1.62
98.98	101	190	-	-	548	440	449	333	370	297	278	211	225
-414.56	-306.04	-22.41	-18.04	-2.13	-5.76	-6.80	-3.19	-1.97	-0.57	0.30	6.93	16.40	23.17
-689.82	-1,179.18	-37.94	-18.04	-2.13	-6.39	-7.52	-3.52	-2.18	-0.63	0.33	7.75	18.54	23.13
-60.56	-90.99	-11.40	-5.11	-0.92	-3.80	-4.87	-2.19	-1.28	-0.42	0.21	4.67	12.64	18.30
-390.97	-292.17	-21.49	-18.04	-2.13	-5.76	-6.80	-3.19	-1.97	-0.57	0.30	6.71	15.84	22.42
1.39	13.34	63.72	46.91	65.93	193	189	232	274	284	280	277	-	-
-3.85	-8.28	-16.48	-12.64	-2.30	-6.42	1.22	-19.74	-8.77	8.15	27.29	-5.59	30.68	0.00
-3.85	-8.73	-32.05	-12.64	-2.30	-6.42	-1.88	-7.07	-11.78	-0.27	-2.51	-34.57	-13.92	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.21	1.34	1.10	0.99	0.92	1.12	1.07	0.96	1.09	0.93	0.93	1.62	1.27	0.97	0.82	1.40	0.36	0.35	0.25	1.76	1.25	1.25	1.38	1.33	1.35	1.39	1.40	1.42	1.44	1.45	1.47	1.40	1.25	1.27	1.13	1.11	1.15	1.13	1.16	1.16	1.15	1.11	1.17	1.05	1.20	1.21	1.23	1.30	1.24	2.04	2.44	2.67	3.12	3.06	3.78	3.11	3.03	3.42	3.88
0.00	0.01	0.02	0.06	0.04	0.03	0.04	0.05	0.02	0.03	0.02	0.04	0.01	0.01	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	-	-	-	0.03	-	-	-	0.03	0.04	0.03	-
0.13	0.11	0.22	0.45	0.82	0.60	0.62	0.61	0.19	0.23	0.29	0.30	0.36	0.36	0.19	0.01	0.58	0.55	0.61	-	0.24	0.27	0.23	0.26	0.22	0.22	0.22	0.22	0.21	0.21	0.21	0.27	0.20	0.26	0.26	0.32	0.28	0.27	0.27	0.26	0.29	0.31	0.26	0.34	0.39	0.33	0.36	0.33	0.20	0.20	0.21	0.11	0.02	0.04	0.01	0.05	0.06	0.04	-
4.56	51.89	52.86	29.68	14.26	16.70	13.72	55.64	14.73	21.23	27.32	24.77	8.32	19.24	19.85	-	-34.84	4.31	-	-	13.24	51.70	21.37	9.78	3.67	17.52	12.14	15.94	-10.19	8.43	-9.49	10.68	14.23	26.47	24.26	2.37	30.10	6.58	23.20	17.81	31.60	29.21	31.65	20.35	17.18	15.43	35.09	36.62	19.18	22.97	30.57	17.81	35.30	28.02	23.59	33.33	35.85	29.17	28.10
-124.83	23.38	18.16	-591.47	-48.91	-97.80	-79.19	695	-11.22	-1.63	-149.46	21.71	-46.35	-59.36	-319.29	-	-207.25	-210.70	-	-	-20.38	-273.53	-283.31	-7.52	-29.80	-9.67	-33.08	-22.26	-21.30	-28.15	-29.21	-44.74	3.11	-0.72	0.36	-15.19	16.34	-18.28	-0.27	-9.64	19.89	11.76	7.54	3.09	5.65	6.95	12.07	28.88	6.65	13.89	18.04	10.55	31.63	25.10	17.96	30.02	33.07	18.43	20.25
-124.83	23.38	18.16	-591.47	-48.91	-97.80	-79.19	695	-11.22	-1.63	-149.46	21.71	-46.35	-59.36	-319.29	-	-207.25	-210.70	-	-	-20.38	-273.53	-283.31	-7.52	-29.80	-9.67	-33.08	-22.26	-21.30	-28.15	-29.21	-44.74	3.11	-0.72	0.36	-15.19	16.34	-18.28	-0.27	-9.64	19.89	11.76	7.54	3.09	5.65	6.95	12.07	28.88	6.65	13.89	18.04	10.55	31.63	25.10	17.96	30.02	33.07	18.43	20.25
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-124.21	21.13	-26.91	-695.18	-62.86	-216.86	-109.50	758	-12.37	-2.84	-150.92	-88.54	-57.17	123	-324.65	-	-262.80	-262.33	-	-	-28.56	-292.65	-343.38	-10.01	-37.38	-15.45	-40.90	-25.72	-27.24	-40.43	-34.80	-49.76	-0.24	-9.16	-7.27	-12.48	12.99	-22.84	-6.26	-13.57	-1.17	4.47	2.22	1.92	0.47	1.59	1.06	27.12	3.48	12.21	13.38	8.63	29.58	22.88	14.79	30.21	32.94	19.00	20.66
-124.02	18.97	-27.65	-663.90	-78.74	-231.35	-109.57	764	-12.36	-2.98	-153.75	-45.75	-61.79	122	-529.42	-	-261.26	-256.05	-	-	-28.12	-292.29	-339.75	-10.00	-36.69	-15.58	-40.95	-25.72	-27.25	-40.44	-34.80	-47.22	-0.25	-9.16	-7.29	-12.48	11.13	-23.46	-6.27	-13.85	-1.89	3.53	0.75	2.25	0.06	0.57	0.01	24.49	2.74	10.20	11.18	6.85	25.73	19.00	12.68	26.51	28.70	15.36	18.18
0.07	0.15	0.09	0.04	0.15	0.07	0.07	-0.10	0.22	0.15	0.04	0.17	0.09	0.10	0.01	-	0.01	0.01	-	-	0.03	0.01	0.00	0.11	0.03	0.04	0.03	0.06	0.04	0.02	0.04	0.04	0.06	0.03	0.03	0.08	0.06	0.04	0.04	0.04	0.03	0.03	0.03	0.07	0.04	0.08	0.03	0.11	0.07	0.13	0.08	0.21	0.26	0.26	0.11	0.20	0.30	0.24	0.12
0.34	0.37	0.18	0.12	3.44	0.78	1.08	-0.77	5.55	1.43	0.44	5.66	0.68	1.22	0.10	-	0.18	0.28	-	-	0.22	0.06	0.04	2.03	0.21	0.29	0.19	0.44	0.29	0.10	0.28	0.20	0.31	0.14	0.14	0.64	0.46	0.50	0.45	0.49	0.31	0.40	0.48	2.00	1.21	3.19	0.91	5.30	2.50	3.14	1.41	7.30	3.28	2.65	1.77	5.44	6.05	4.45	0.81
0.61	0.87	0.82	0.42	0.66	0.45	0.33	-0.66	1.14	0.99	0.30	0.83	0.79	1.20	0.20	-	0.56	0.24	-	-	0.16	0.07	0.01	0.36	0.14	0.21	0.16	0.33	0.17	0.08	0.18	0.19	0.32	0.17	0.15	0.41	0.38	0.25	0.27	0.27	0.20	0.19	0.16	0.40	0.15	0.30	0.13	0.43	0.31	0.31	0.20	0.50	0.68	0.77	0.41	0.41	0.62	0.55	0.24
147	103	110	213	136	200	276	-136.17	78.80	90.64	299	109	115	74.97	449	-	161	378	-	-	575	1,339	6,848	247	626	422	550	273	542	1,103	491	464	279	541	611	222	234	355	330	331	455	475	575	225	596	303	676	211	291	288	454	181	133	117	221	219	144	163	377
-30.90	9.39	-9.99	-180.44	-30.36	-42.65	-22.22	-259.49	-4.92	-0.90	-13.45	-30.77	-13.88	32.65	-15.05	0.21	-5.58	-8.32	-1.27	22.62	-1.32	-6.54	-1.78	-1.70	-1.57	-0.95	-1.59	-2.31	-1.34	-0.96	-1.81	-2.49	-0.02	-0.36	-0.27	-1.47	1.03	-1.20	-0.35	-0.68	-0.08	0.16	0.03	0.23	0.00	0.06	0.00	4.01	0.25	1.80	1.10	1.91	8.06	5.91	1.66	6.61	11.20	4.66	2.75
-41.20	11.75	-14.25	-300.24	-170.47	-102.28	-59.52	-999.85	-39.51	-152.52	6,119	-52.09	-29.43	1,886	25.88	0.21	-7.34	-10.79	-1.71	22.62	-1.47	-7.29	-1.98	-1.89	-1.74	-1.06	-1.76	-2.55	-1.48	-1.06	-1.99	-2.74	-0.02	-0.40	-0.30	-1.63	1.14	-1.33	-0.39	-0.75	-0.09	0.18	0.04	0.25	0.00	0.07	0.00	4.49	0.28	2.03	1.24	2.15	8.05	5.90	1.66	6.60	11.19	4.65	2.75
-8.94	3.20	-2.37	-27.61	-9.39	-15.27	-7.69	-77.15	-2.71	-0.44	-6.61	-15.65	-5.54	12.38	-3.14	0.06	-2.25	-3.53	-0.51	9.80	-0.87	-4.26	-1.21	-1.12	-1.06	-0.66	-1.12	-1.65	-0.96	-0.69	-1.31	-1.71	-0.01	-0.25	-0.19	-0.95	0.72	-0.86	-0.26	-0.51	-0.06	0.12	0.02	0.16	0.00	0.04	0.00	2.70	0.19	1.34	0.85	1.47	6.73	4.85	1.41	5.22	8.60	3.73	2.22
-30.83	9.29	-9.80	-170.17	-29.01	-41.29	-21.37	-247.74	-4.81	-0.87	-13.22	-29.51	-13.73	32.28	-14.74	0.21	-5.58	-8.32	-1.27	22.62	-1.32	-6.54	-1.78	-1.70	-1.57	-0.95	-1.59	-2.31	-1.34	-0.96	-1.81	-2.49	-0.02	-0.36	-0.27	-1.47	1.03	-1.20	-0.35	-0.68	-0.08	0.16	0.03	0.23	0.00	0.06	0.00	3.88	0.25	1.80	1.09	1.84	8.05	5.91	1.66	6.39	10.73	4.52	2.75
1.52	2.00	2.14	1.39	2.66	6.30	12.93	13.34	53.65	61.79	60.78	63.72	63.81	68.12	44.66	46.91	60.74	65.76	63.80	65.93	158	167	187	193	192	190	188	189	213	220	229	232	243	253	275	274	278	276	281	284	289	289	284	280	278	279	278	277	-	-	-	-	-	-	-	-	-	-	-
0.12	0.49	0.74	-3.85	-0.18	-0.39	-0.54	-8.28	-0.94	-7.57	-5.18	-16.48	-13.40	-16.80	-4.31	-12.64	-5.80	-0.17	2.43	-2.30	4.88	0.66	6.88	-6.42	-0.94	-0.90	-0.98	1.22	-1.18	-1.72	-0.13	-19.74	-2.05	-7.02	-7.64	-8.77	-5.74	1.60	-4.67	8.15	0.70	-0.49	-7.08	27.29	-3.34	3.86	13.52	23.26	-5.58	-5.76	-4.37	30.15	29.18	0.00	0.00	0.00	0.00	0.00	0.00
0.02	0.49	0.74	-3.85	-0.18	-0.39	-0.54	-8.73	-1.61	-8.36	-5.29	-32.05	-13.97	-16.80	-4.31	-12.64	-5.49	-0.17	2.43	-2.30	4.89	0.67	6.88	-6.42	-0.91	-0.91	-0.98	-1.88	-1.20	-1.72	-0.13	-7.07	-9.23	-8.40	-9.16	-11.78	-8.36	0.66	-4.68	-0.27	-6.68	-7.68	-7.64	-2.51	-7.94	-0.49	13.46	-6.38	-31.03	-29.28	-6.14	-13.68	28.90	-	-	-	-	-	-