Bradbury Capital (BBCI) Ratios
Bradbury Capital Ratios
BBCI's free cash flow for Q2 2026 was $255.18K. For the 2026 fiscal year, BBCI's free cash flow was increased by $0.00 and operating cash flow was $255.18K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.02 | 0.01 | 4.69 | 0.96 |
| Quick Ratio | 0.00 | 0.02 | 0.01 | 4.69 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| Solvency Ratio | -0.07 | 0.07 | 0.31 | 0.32 | 0.48 |
| Operating Cash Flow Ratio | -0.05 | -0.14 | -0.25 | -3.82 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.19 | -0.40 | 0.00 | -0.05 |
| Net Current Asset Value | $ -10.49M | $ -9.31M | $ -7.14M | $ -3.64M | $ -4.86K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 24.55 | 0.12 | 0.06 | 0.00 | 1.00 |
| Debt-to-Equity Ratio | -0.40 | 0.17 | 0.07 | 0.00 | 5.26 |
| Debt-to-Capital Ratio | -0.68 | 0.15 | 0.07 | 0.00 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.02 | 1.42 | 1.27 | 1.04 | 5.26 |
| Debt Service Coverage Ratio | -0.27 | -0.28 | 0.09 | 0.00 | 0.50 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.08 | 0.05 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.02 | 0.62 | 0.26 | 0.00 | 0.01 |
| Net Debt to EBITDA | -3.70 | -3.58 | 10.83 | 0.00 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 64.64% | -58.32% | -9.74% | -164.90% | 100.00% |
| Return on Assets (ROA) | -429.37% | 1.94% | 0.53% | 0.70% | -4.59% |
| Return on Equity (ROE) | 7.07% | 2.76% | 0.67% | 0.72% | -24.14% |
| Return on Capital Employed (ROCE) | 17.89% | -4.01% | -6.02% | -0.42% | 100.00% |
| Return on Invested Capital (ROIC) | 52.85% | -3.51% | -5.66% | -0.42% | -2.35% |
| Return on Tangible Assets | -429.37% | 1.94% | 0.53% | 0.70% | -4.59% |
| Earnings Yield | -1.48% | 0.81% | 0.21% | 0.54% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 1.57 | 4.78 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -232.31 | -76.39 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 232.31 | 76.39 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.12 | -0.10 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.08 | -0.12 | -0.10 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -195344.04 | -80193.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -195344.04 | -80193.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.19 | -0.40 | 0.00 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.69% | -0.97% | -0.90% | -0.26% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -67.11 | 122.73 | 483.27 | 184.80 | -26488.71 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -4.78 | 3.39 | 3.26 | 1.33 | 6393.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -144.55 | -103.56 | -111.09 | -380.71 | -26488.71 |
| Price-to-Operating Cash Flow Ratio | -144.55 | -103.56 | -111.09 | -380.71 | -26488.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.38 | -8.39 | -0.01 | 0.00 |
| Enterprise Value Multiple | -47.45 | -75.16 | 494.10 | 0.00 | 2410.09 |
| Enterprise Value | 53.69M | 79.55M | 88.75M | 152.16M | 128.87M |
| EV to EBITDA | -47.45 | -75.16 | 494.10 | 0.00 | 2410.09 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -156.76 | -108.73 | -113.58 | -379.49 | -26510.51 |
| EV to Operating Cash Flow | -156.76 | -108.73 | -113.58 | -379.49 | -26510.51 |
| Tangible Book Value Per Share | -2.53 | 3.61 | 3.48 | 7.67 | -0.00 |
| Shareholders’ Equity Per Share | -2.53 | 3.61 | 3.48 | 7.67 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.18 | 0.10 | 0.02 | 0.06 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.65 | 0.00 | -0.10 | -1.65 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | -1.19 | -4.35 | -0.49 | 83.33 |
Currency in USD
