Benson Hill
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-99.26-569.90-477.15-246.23-3.58-0.28N/A-477.15
Price/Sales ratio
444.23314.68521.17211.171.200.06N/A211.17
Price/Book Value ratio
N/A484.05232.02123.632.360.38N/A123.63
Price/Cash Flow ratio
-141.91-564.21-584.41-264.00-4.91-0.44N/A-584.41
Price/Free Cash Flow ratio
-132.05-488.81-492.31-208.30-4.17-0.38N/A-492.31
Price/Earnings Growth ratio
N/A6.90-25.84-7.02-0.000.02N/A-25.84
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
84.14%10.76%7.87%-0.64%0.92%4.99%1.27%1.27%
Operating Profit Margin
-443.64%-54.95%-91.88%-83.60%-32.79%-15.36%-30.11%-91.88%
Pretax Profit Margin
-428.90%-55.19%-109.14%-85.60%-26.13%-23.54%-24.27%-109.14%
Net Profit Margin
-447.50%-55.21%-109.22%-85.75%-33.55%-24.36%-29.56%-109.22%
Effective Tax Rate
-1.20%-0.04%-0.07%-0.18%-0.05%0.17%-0.05%-0.07%
Return on Assets
N/A-45.39%-27.83%-23.60%-25.53%-41.96%-25.53%-27.83%
Return On Equity
N/A-84.93%-48.62%-50.20%-65.96%-134.01%-51.23%-50.20%
Return on Capital Employed
N/A-65.68%-27.65%-26.56%-30.60%-42.07%-31.89%-26.56%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A3.25N/A
Quick Ratio
N/A0.943.583.272.570.912.003.27
Cash ratio
N/A0.080.271.100.270.150.271.10
Days of Sales Outstanding
N/A69.2991.3065.1927.9629.0124.1265.19
Days of Inventory outstanding
N/A36.8787.45120.0360.0220.6953.08120.03
Operating Cycle
N/A106.16178.76185.2387.9849.7059.03185.23
Days of Payables Outstanding
N/A87.81108.1749.9835.4813.9031.3849.98
Cash Conversion Cycle
N/A18.3570.59135.2452.5035.805.83135.24
Debt Ratios
Debt Ratio
N/A0.190.120.150.210.220.610.12
Debt Equity Ratio
N/A0.360.220.330.540.701.580.22
Long-term Debt to Capitalization
N/A0.220.150.230.340.050.480.15
Total Debt to Capitalization
N/A0.260.180.250.350.410.490.18
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-6.02N/A
Cash Flow to Debt Ratio
N/A-2.37-1.76-1.40-0.87-1.20-0.49-1.76
Company Equity Multiplier
N/A1.871.742.122.583.192.581.74
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-3.13-0.55-0.89-0.79-0.24-0.15-0.21-0.89
Free Cash Flow / Operating Cash Flow Ratio
1.071.151.181.261.171.161.171.26
Cash Flow Coverage Ratio
N/A-2.37-1.76-1.40-0.87-1.20-0.49-1.76
Short Term Coverage Ratio
N/A-11.49-9.63-17.06-41.65-1.32-15.76-15.76
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A