Bonvenu Bancorp (BBNA) Ratios

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Bonvenu Bancorp Ratios

See a summary of BBNA’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.14	0.07	0.06	0.05
Quick Ratio	―	0.14	0.07	0.06	0.05
Cash Ratio	―	0.14	0.07	0.06	0.05
Solvency Ratio	―	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	―	<0.01	<0.01	0.01	0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.15	19.32
Net Current Asset Value	$ ―	$ -1.30B	$ -1.34B	$ -1.41B	$ -1.30B
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.05	0.10	<0.01
Debt-to-Equity Ratio	―	0.55	0.71	1.49	0.06
Debt-to-Capital Ratio	―	0.36	0.42	0.60	0.05
Long-Term Debt-to-Capital Ratio	―	0.36	0.42	0.60	0.05
Financial Leverage Ratio	―	13.11	14.33	14.51	15.24
Debt Service Coverage Ratio	―	0.27	0.17	0.12	2.55
Interest Coverage Ratio	―	0.26	0.15	0.57	3.30
Debt to Market Cap	―	0.61	0.69	1.45	0.04
Interest Debt Per Share	―	15.46	17.25	28.73	1.62
Net Debt to EBITDA	―	-12.09	-2.33	5.68	-3.42
Profitability Margins
Gross Profit Margin	―	60.06%	54.92%	67.41%	90.70%
EBIT Margin	―	10.47%	6.54%	18.56%	30.72%
EBITDA Margin	―	12.30%	8.33%	20.12%	32.72%
Operating Profit Margin	―	10.47%	6.54%	18.56%	30.72%
Pretax Profit Margin	―	10.47%	6.54%	18.56%	30.72%
Net Profit Margin	―	8.81%	5.86%	15.52%	25.18%
Continuous Operations Profit Margin	―	8.81%	5.86%	15.52%	25.18%
Net Income Per EBT	―	84.16%	89.66%	83.58%	81.98%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.45%	0.31%	0.73%	0.98%
Return on Equity (ROE)	―	5.93%	4.44%	10.60%	14.96%
Return on Capital Employed (ROCE)	―	4.24%	2.71%	4.50%	14.33%
Return on Invested Capital (ROIC)	―	3.57%	2.43%	2.95%	11.67%
Return on Tangible Assets	―	0.45%	0.31%	0.73%	0.99%
Earnings Yield	―	6.58%	4.30%	6.85%	8.76%
Efficiency Ratios
Receivables Turnover	―	16.80	16.33	13.67	12.90
Payables Turnover	―	13.96	15.34	12.93	20.95
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.41	3.23	3.18	3.33
Asset Turnover	―	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	―	-0.07	-0.07	-0.06	-0.05
Cash Conversion Cycle	―	-4.44	-1.45	-1.53	10.88
Days of Sales Outstanding	―	21.72	22.35	26.70	28.30
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	26.16	23.80	28.23	17.42
Operating Cycle	―	21.72	22.35	26.70	28.30
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.81	1.01	1.97	2.28
Free Cash Flow Per Share	―	1.63	0.55	1.76	1.54
CapEx Per Share	―	0.18	0.46	0.21	0.74
Free Cash Flow to Operating Cash Flow	―	0.90	0.54	0.89	0.68
Dividend Paid and CapEx Coverage Ratio	―	2.66	0.69	1.62	1.31
Capital Expenditure Coverage Ratio	―	9.96	2.18	9.37	3.09
Operating Cash Flow Coverage Ratio	―	0.17	0.09	0.08	2.80
Operating Cash Flow to Sales Ratio	―	0.14	0.08	0.17	0.26
Free Cash Flow Yield	―	9.58%	3.22%	6.78%	6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.18	23.27	14.60	11.42
Price-to-Sales (P/S) Ratio	―	1.34	1.36	2.26	2.88
Price-to-Book (P/B) Ratio	―	0.90	1.03	1.55	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.44	31.04	14.75	16.23
Price-to-Operating Cash Flow Ratio	―	9.39	16.77	13.18	10.98
Price-to-Earnings Growth (PEG) Ratio	―	0.28	-0.39	-0.78	0.67
Price-to-Fair Value	―	0.90	1.03	1.55	1.71
Enterprise Value Multiple	―	-1.20	14.04	16.94	5.37
Enterprise Value	―	-12.35M	95.48M	257.06M	100.47M
EV to EBITDA	―	-1.20	14.04	16.94	5.37
EV to Sales	―	-0.15	1.17	3.41	1.76
EV to Free Cash Flow	―	-1.15	26.61	22.21	9.91
EV to Operating Cash Flow	―	-1.04	14.38	19.84	6.70
Tangible Book Value Per Share	―	18.05	15.60	15.87	13.80
Shareholders’ Equity Per Share	―	18.85	16.41	16.80	14.63
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.10	0.16	0.18
Revenue Per Share	―	12.69	12.42	11.48	8.69
Net Income Per Share	―	1.12	0.73	1.78	2.19
Tax Burden	―	0.84	0.90	0.84	0.82
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	<0.01	<0.01	0.00	0.00
Income Quality	―	1.62	1.39	1.11	1.04

Currency in USD