Biglari Holdings Inc.
BH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | -0.08 | 0.07 |
| FCF Yield | 0.00% | 4.35% | 1.72% | 3.06% |
| EV / EBITDA | -12.35 | 12.90 | -21.50 | -78.21 |
| Quality | ||||
| ROIC | 0.00% | 0.58% | 0.32% | 0.42% |
| Gross Margin | 0.00% | 28.90% | 36.33% | 38.43% |
| Cash Conversion Ratio | -5.91 | 0.83 | -0.47 | -1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.18% | 0.26% | -0.48% | -0.56% |
| Free Cash Flow Growth | 0.00% | 364.31% | -22.05% | 195.58% |
| Safety | ||||
| Net Debt / EBITDA | -12.35 | 1.20 | -4.33 | -19.66 |
| Interest Coverage | 0.00 | 2.71 | 1.30 | 3.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 16.37 | 14.29 | 13.92 |
| Cash Conversion Cycle | 19.17 | -10.34 | -13.81 | -14.44 |