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BAB (BABB) Ratios
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BAB Ratios
BABB's free cash flow for Q3 2026 was $267.19K. For the 2026 fiscal year, BABB's free cash flow was increased by $4.00 and operating cash flow was $267.19K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.26 | 3.46 | 3.49 | 2.80 | 2.06 |
| Quick Ratio | 4.26 | 3.46 | 3.49 | 2.80 | 2.06 |
| Cash Ratio | 3.67 | 3.00 | 2.91 | 2.11 | 1.33 |
| Solvency Ratio | 0.36 | 0.35 | 0.42 | 0.44 | 0.49 |
| Operating Cash Flow Ratio | 0.71 | 0.88 | 0.82 | 0.18 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.19 | 6.75 |
| Net Current Asset Value | $ 946.47K | $ 1.01M | $ 1.14M | $ 934.94K | $ 737.32K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.01 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.01 | 0.05 | 0.09 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.01 | 0.05 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.45 | 1.35 | 1.40 | 1.52 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 3.83 | 7.10 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.01 | 0.02 | 0.04 |
| Net Debt to EBITDA | -2.32 | -2.64 | -2.99 | -2.40 | -1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.87% | 100.00% | 99.89% | 96.84% | 68.08% |
| EBIT Margin | 22.68% | 19.10% | 17.52% | 18.50% | 25.07% |
| EBITDA Margin | 22.81% | 19.21% | 17.62% | 18.62% | 28.47% |
| Operating Profit Margin | 20.98% | 18.77% | 17.52% | 18.49% | 10.21% |
| Pretax Profit Margin | 22.68% | 20.63% | 18.53% | 18.50% | 25.07% |
| Net Profit Margin | 16.25% | 14.81% | 13.31% | 13.14% | 21.19% |
| Continuous Operations Profit Margin | 16.25% | 14.81% | 13.31% | 13.14% | 21.19% |
| Net Income Per EBT | 71.67% | 71.81% | 71.86% | 71.03% | 84.53% |
| EBT Per EBIT | 108.09% | 109.94% | 105.78% | 100.07% | 245.65% |
| Return on Assets (ROA) | 11.14% | 10.84% | 10.87% | 10.06% | 14.60% |
| Return on Equity (ROE) | 16.14% | 15.72% | 14.70% | 14.05% | 22.20% |
| Return on Capital Employed (ROCE) | 16.28% | 16.15% | 16.84% | 17.24% | 9.33% |
| Return on Invested Capital (ROIC) | 11.53% | 11.47% | 11.97% | 11.50% | 7.41% |
| Return on Tangible Assets | 15.92% | 15.74% | 20.08% | 18.62% | 26.23% |
| Earnings Yield | 9.28% | 9.04% | 9.06% | 8.09% | 11.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 44.39 | 40.52 | 37.91 | 35.49 | 26.17 |
| Payables Turnover | 0.53 | 897.61 | 1.25 | 17.88 | 475.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.02 | 9.69 | 107.19 | 25.76 | 14.07 |
| Asset Turnover | 0.69 | 0.73 | 0.82 | 0.77 | 0.69 |
| Working Capital Turnover Ratio | 1.86 | 2.09 | 2.34 | 2.58 | 3.24 |
| Cash Conversion Cycle | -682.27 | 8.60 | -282.03 | -10.13 | 13.18 |
| Days of Sales Outstanding | 8.22 | 9.01 | 9.63 | 10.28 | 13.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 690.49 | 0.41 | 291.65 | 20.41 | 0.77 |
| Operating Cycle | 8.22 | 9.01 | 9.63 | 10.28 | 13.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.09 | 0.07 | 0.02 | 0.10 |
| Free Cash Flow Per Share | 0.06 | 0.09 | 0.07 | 0.02 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.75 | 1.47 | 0.46 | 2.45 |
| Capital Expenditure Coverage Ratio | 54.18 | 607.38 | 452.85 | 0.00 | 284.48 |
| Operating Cash Flow Coverage Ratio | 1.25 | 1.69 | 13.42 | 0.88 | 2.76 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.18 | 0.15 | 0.04 | 0.23 |
| Free Cash Flow Yield | 6.75% | 10.96% | 10.34% | 2.53% | 12.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.78 | 11.06 | 11.04 | 12.36 | 8.92 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.64 | 1.47 | 1.62 | 1.89 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.74 | 1.62 | 1.74 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.81 | 9.13 | 9.67 | 39.54 | 8.12 |
| Price-to-Operating Cash Flow Ratio | 14.54 | 9.11 | 9.65 | 39.54 | 8.09 |
| Price-to-Earnings Growth (PEG) Ratio | 1.66 | 0.89 | 1.37 | -0.37 | -0.01 |
| Enterprise Value Multiple | 5.36 | 5.89 | 5.35 | 6.32 | 5.27 |
| Enterprise Value | 4.20M | 4.01M | 3.31M | 3.87M | 4.61M |
| EV to EBITDA | 5.36 | 5.89 | 5.35 | 6.32 | 5.27 |
| EV to Sales | 1.22 | 1.13 | 0.94 | 1.18 | 1.50 |
| EV to Free Cash Flow | 10.33 | 6.30 | 6.20 | 28.66 | 6.44 |
| EV to Operating Cash Flow | 10.14 | 6.29 | 6.19 | 28.66 | 6.42 |
| Tangible Book Value Per Share | 0.27 | 0.25 | 0.17 | 0.15 | 0.13 |
| Shareholders’ Equity Per Share | 0.48 | 0.46 | 0.44 | 0.42 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.28 | 0.29 | 0.15 |
| Revenue Per Share | 0.47 | 0.49 | 0.48 | 0.45 | 0.42 |
| Net Income Per Share | 0.08 | 0.07 | 0.06 | 0.06 | 0.09 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.71 | 0.85 |
| Interest Burden | 1.00 | 1.08 | 1.06 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.75 | 0.40 | 0.48 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 1.21 | 1.14 | 0.31 | 1.10 |
Currency in USD
