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ArrowMark Financial Corp. (BANX)
NASDAQ:BANX
US Market
BANX
ArrowMark Financial Corp.
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ArrowMark Financial Corp. (BANX) Ratios

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ArrowMark Financial Corp. Ratios

BANX's free cash flow for Q2 2026 was $0.84. For the 2026 fiscal year, BANX's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.57 1.28 1.03
Quick Ratio
 0.00 0.00 0.57 1.28 -0.98
Cash Ratio
 0.00 0.00 1.89 0.09 1.09
Solvency Ratio
 0.30 0.56 0.32 0.39 0.09
Operating Cash Flow Ratio
 0.00 0.00 2.93 3.22 4.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -39.15M$ -24.71M$ -50.45M$ -45.26M$ -57.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.12 0.22 0.22 0.27
Debt-to-Equity Ratio
 0.20 0.15 0.30 0.30 0.38
Debt-to-Capital Ratio
 0.17 0.13 0.23 0.23 0.27
Long-Term Debt-to-Capital Ratio
 0.17 0.13 0.23 0.23 0.27
Financial Leverage Ratio
 1.22 1.19 1.34 1.34 1.41
Debt Service Coverage Ratio
 5.49 5.64 5.72 6.26 6.61
Interest Coverage Ratio
 5.50 5.68 5.87 6.38 6.74
Debt to Market Cap
 0.21 0.15 0.31 0.35 0.46
Interest Debt Per Share
 4.52 3.72 7.13 6.81 8.10
Net Debt to EBITDA
 2.34 1.01 1.62 1.97 3.31
Profitability Margins
Gross Profit Margin
83.71%76.45%100.00%100.00%100.00%
EBIT Margin
70.89%125.18%79.38%78.70%72.69%
EBITDA Margin
70.89%125.18%79.38%78.70%72.69%
Operating Profit Margin
71.08%126.02%79.70%79.00%72.95%
Pretax Profit Margin
57.97%102.99%58.52%71.85%26.06%
Net Profit Margin
57.97%102.99%56.82%70.59%24.92%
Continuous Operations Profit Margin
57.97%102.99%56.82%70.59%24.92%
Net Income Per EBT
100.00%100.00%97.10%98.25%95.60%
EBT Per EBIT
81.56%81.73%73.43%90.94%35.73%
Return on Assets (ROA)
5.41%8.78%8.04%9.94%2.57%
Return on Equity (ROE)
7.18%10.43%10.80%13.28%3.63%
Return on Capital Employed (ROCE)
6.63%10.74%11.54%11.39%7.66%
Return on Invested Capital (ROIC)
6.63%10.74%11.42%11.23%7.37%
Return on Tangible Assets
5.41%8.78%8.04%9.94%2.57%
Earnings Yield
7.04%10.50%11.20%15.64%4.40%
Efficiency Ratios
Receivables Turnover
 5.93 4.06 8.33 5.16 6.63
Payables Turnover
 0.00 1.16 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.09 0.14 0.14 0.10
Working Capital Turnover Ratio
 3.39 6.37 -80.78 40.96 -25.25
Cash Conversion Cycle
 61.50 -223.76 43.82 70.76 55.07
Days of Sales Outstanding
 61.50 89.84 43.82 70.76 55.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 313.60 0.00 0.00 0.00
Operating Cycle
 61.50 89.84 43.82 70.76 55.07
Cash Flow Ratios
Operating Cash Flow Per Share
 1.83 1.39 1.93 2.12 2.21
Free Cash Flow Per Share
 1.83 1.39 1.93 2.12 2.21
CapEx Per Share
 0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.97 0.62 1.03 1.00 1.37
Capital Expenditure Coverage Ratio
 0.00 2.17M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.44 0.43 0.29 0.34 0.28
Operating Cash Flow to Sales Ratio
 0.76 0.63 0.47 0.53 0.74
Free Cash Flow Yield
9.28%6.38%9.22%11.66%12.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.69 9.53 8.93 6.39 22.72
Price-to-Sales (P/S) Ratio
 8.31 9.81 5.07 4.51 5.66
Price-to-Book (P/B) Ratio
 0.95 0.99 0.96 0.85 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 10.87 15.68 10.85 8.57 7.70
Price-to-Operating Cash Flow Ratio
 10.87 15.68 10.85 8.57 7.70
Price-to-Earnings Growth (PEG) Ratio
 0.13 -3.73 -0.52 0.02 -0.38
Price-to-Fair Value
 0.95 0.99 0.96 0.85 0.83
Enterprise Value Multiple
 14.07 8.85 8.01 7.71 11.09
Enterprise Value
 229.72M 192.40M 187.42M 174.03M 173.68M
EV to EBITDA
 13.96 8.85 8.01 7.71 11.09
EV to Sales
 9.90 11.08 6.36 6.07 8.07
EV to Free Cash Flow
 12.94 17.70 13.60 11.53 10.97
EV to Operating Cash Flow
 12.94 17.70 13.60 11.53 10.97
Tangible Book Value Per Share
 21.00 21.96 21.77 21.38 20.64
Shareholders’ Equity Per Share
 21.00 21.96 21.77 21.38 20.64
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.03 0.02 0.04
Revenue Per Share
 2.40 2.22 4.14 4.02 3.01
Net Income Per Share
 1.39 2.29 2.35 2.84 0.75
Tax Burden
 1.00 1.00 0.97 0.98 0.96
Interest Burden
 0.82 0.82 0.74 0.91 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.12 0.20 0.21 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 0.61 0.82 0.75 2.95
Currency in USD