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STOCKS

BAB Inc (BABB)

OTHER OTC:BABB

BABB

BAB

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BAB (BABB) Ratios

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BAB Ratios

BABB's free cash flow for Q3 2025 was $0.76. For the 2025 fiscal year, BABB's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.17	3.49	2.80	2.06	1.68
Quick Ratio	3.17	3.49	2.44	2.06	1.68
Cash Ratio	2.46	2.91	2.11	1.33	1.15
Solvency Ratio	0.38	0.42	0.44	0.49	0.02
Operating Cash Flow Ratio	0.82	0.82	0.18	0.65	0.20
Short-Term Operating Cash Flow Coverage	12.68	0.00	1.19	6.75	0.93
Net Current Asset Value	$ 1.12M	$ 1.14M	$ 934.94K	$ 737.32K	$ 288.71K
Leverage Ratios
Debt-to-Assets Ratio	0.07	<0.01	0.04	0.06	0.14
Debt-to-Equity Ratio	0.10	0.01	0.05	0.09	0.23
Debt-to-Capital Ratio	0.09	0.01	0.05	0.08	0.19
Long-Term Debt-to-Capital Ratio	0.08	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.35	1.40	1.52	1.59
Debt Service Coverage Ratio	9.96	0.00	3.81	7.10	-0.28
Interest Coverage Ratio	0.00	0.00	1.48K	0.00	0.00
Debt to Market Cap	0.05	0.00	0.02	0.02	0.06
Interest Debt Per Share	0.05	<0.01	0.02	0.04	0.08
Net Debt to EBITDA	-2.25	-2.99	-2.40	-1.37	-2.74
Profitability Margins
Gross Profit Margin	94.29%	99.89%	96.84%	68.08%	71.68%
EBIT Margin	22.65%	17.52%	18.50%	25.07%	9.86%
EBITDA Margin	22.78%	17.62%	18.62%	28.47%	9.99%
Operating Profit Margin	21.85%	17.52%	18.49%	10.21%	9.84%
Pretax Profit Margin	23.65%	18.53%	18.50%	25.07%	9.86%
Net Profit Margin	16.99%	13.31%	13.14%	21.19%	-2.79%
Continuous Operations Profit Margin	16.99%	13.31%	13.14%	21.19%	-2.79%
Net Income Per EBT	71.85%	71.86%	71.03%	84.53%	-28.31%
EBT Per EBIT	108.23%	105.78%	100.07%	245.65%	100.16%
Return on Assets (ROA)	11.37%	10.87%	10.06%	14.60%	-1.62%
Return on Equity (ROE)	16.79%	14.70%	14.05%	22.20%	-2.57%
Return on Capital Employed (ROCE)	17.58%	16.84%	17.24%	9.33%	7.74%
Return on Invested Capital (ROIC)	12.47%	11.97%	11.50%	7.41%	-1.98%
Return on Tangible Assets	16.40%	20.08%	18.62%	26.23%	-3.13%
Earnings Yield	7.99%	9.06%	8.09%	11.21%	-1.66%
Efficiency Ratios
Receivables Turnover	31.83	37.91	35.49	26.17	29.46
Payables Turnover	107.14	1.25	17.88	475.11	65.34
Inventory Turnover	0.00	0.00	0.37	0.00	0.00
Fixed Asset Turnover	10.06	107.19	25.76	14.07	7.77
Asset Turnover	0.67	0.82	0.77	0.69	0.58
Working Capital Turnover Ratio	1.87	2.34	2.58	3.24	3.07
Cash Conversion Cycle	8.06	-282.03	972.82	13.18	6.81
Days of Sales Outstanding	11.47	9.63	10.28	13.95	12.39
Days of Inventory Outstanding	0.00	0.00	982.95	0.00	0.00
Days of Payables Outstanding	3.41	291.65	20.41	0.77	5.59
Operating Cycle	11.47	9.63	993.23	13.95	12.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.07	0.02	0.10	0.03
Free Cash Flow Per Share	0.09	0.07	0.02	0.10	0.03
CapEx Per Share	<0.01	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	1.00	1.00	1.00	0.94
Dividend Paid and CapEx Coverage Ratio	1.52	1.47	0.46	2.45	0.70
Capital Expenditure Coverage Ratio	89.71	452.85	0.00	284.48	16.04
Operating Cash Flow Coverage Ratio	1.95	13.42	0.88	2.76	0.36
Operating Cash Flow to Sales Ratio	0.21	0.15	0.04	0.23	0.09
Free Cash Flow Yield	9.53%	10.34%	2.53%	12.32%	5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.51	11.04	12.36	8.92	-60.37
Price-to-Sales (P/S) Ratio	2.13	1.47	1.62	1.89	1.68
Price-to-Book (P/B) Ratio	2.05	1.62	1.74	1.98	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	10.50	9.67	39.54	8.12	20.01
Price-to-Operating Cash Flow Ratio	10.36	9.65	39.54	8.09	18.76
Price-to-Earnings Growth (PEG) Ratio	9.50	1.37	-0.37	>-0.01	0.53
Price-to-Fair Value	2.05	1.62	1.74	1.98	1.55
Enterprise Value Multiple	7.08	5.35	6.32	5.27	14.12
Enterprise Value	5.31M	3.31M	3.87M	4.61M	3.35M
EV to EBITDA	7.08	5.35	6.32	5.27	14.12
EV to Sales	1.61	0.94	1.18	1.50	1.41
EV to Free Cash Flow	7.97	6.20	28.66	6.44	16.76
EV to Operating Cash Flow	7.87	6.19	28.66	6.42	15.72
Tangible Book Value Per Share	0.26	0.17	0.15	0.13	0.08
Shareholders’ Equity Per Share	0.47	0.44	0.42	0.40	0.35
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.15	1.28
Revenue Per Share	0.45	0.48	0.45	0.42	0.33
Net Income Per Share	0.08	0.06	0.06	0.09	>-0.01
Tax Burden	0.72	0.72	0.71	0.85	-0.28
Interest Burden	1.04	1.06	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.40	0.48	0.50	0.61
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	1.14	0.31	1.10	-3.22

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