Bakhu Holdings, Corp.
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-11.39-6.75-4.83-71.90-1.59K-244.30-14.00-28.94-17.14-71.90
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-11.39-4.46-1.97K-5.07K-4.26K-517.59-46.27-31.98-39.46-5.07K
Price/Cash Flow ratio
-32.45-42.90-59.47-4.81K-3.62K-711.18-128.21-691.00-256.69-4.81K
Price/Free Cash Flow ratio
-32.45-42.90-59.47-4.81K-3.62K-711.18-128.21-691.00-256.69-4.81K
Price/Earnings Growth ratio
N/A-0.09-0.050.8416.95-0.68-0.030.510.0716.95
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
99.32%97.51%99.24%-0.00%-1.51%-1.31%-13.07%N/AN/A-0.00%
Return on Assets
N/A-58903.06%-29165.67%-652330.80%-5687.36%-11130.40%-3373.26%-2188.22%-3600.03%-652330.80%
Return On Equity
100%66.09%40794.05%7050.56%267.71%211.86%330.41%110.50%259.19%267.71%
Return on Capital Employed
99.33%64.45%40485.28%7049.68%259.69%206.37%252.08%107.72%227.34%259.69%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Quick Ratio
N/A0.000.580.010.040.010.000.000.000.04
Cash ratio
N/A0.000.580.010.040.010.000.000.000.04
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A6.03K7.20KN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A199.870.6790.3318.9441.149.0914.3216.6318.94
Debt Equity Ratio
-0.35-0.22-0.93-0.97-0.89-0.78-0.89-0.72-1.06-0.89
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.54-0.28-15.65-41.26-8.24-3.61-8.13-2.61N/A-41.26
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-109.05N/A
Cash Flow to Debt Ratio
-1-0.46-35.24-1.07-1.31-0.92-0.40-0.06N/A-1.07
Company Equity Multiplier
N/A-0.00-1.39-0.01-0.04-0.01-0.09-0.05-0.06-0.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111111111
Cash Flow Coverage Ratio
-1-0.46-35.24-1.07-1.31-0.92-0.40-0.06N/A-1.07
Short Term Coverage Ratio
-1-0.46-35.24-1.07-1.31-0.92-0.40-0.06-0.19-1.07
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A