SRH Total Return Fund, Inc. (BIF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate SRH Total Return Fund, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
4.67
Strong
WeakModerateStrong
P/B Ratio
0.83
Strong
WeakModerateStrong
Earnings Yield
21.41%
Strong
WeakModerateStrong
Profitability Health
2021Return on Equity
17.85%
Strong
WeakModerateStrong
Operating Margin
101.38%
Strong
WeakModerateStrong
Net Profit Margin
99.17%
Strong
WeakModerateStrong
Growth Indicators
2021Revenue Growth
14076.53%
Strong
WeakModerateStrong
Net Income Growth
7054.78%
Strong
WeakModerateStrong
EPS Growth
7057.61%
Strong
WeakModerateStrong
Efficiency & Liquidity
2021Current Ratio
2.88
Strong
WeakModerateStrong
Quick Ratio
2.88
Strong
WeakModerateStrong
Asset Turnover
0.16x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.56%
Moderate
WeakModerateStrong
EV / Free Cash Flow
32.94x
Moderate
WeakModerateStrong
Net Debt / EBITDA
0.79x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.978
Strong
WeakModerateStrong
Return on Invested Capital
15.93%
Moderate
WeakModerateStrong
Cash Conversion Cycle
2.69 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for BIF.
View Financial Statements