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BCB Bancorp (BCBP) Ratios
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BCB Bancorp Ratios
BCBP's free cash flow for Q2 2026 was $9.84M. For the 2026 fiscal year, BCBP's free cash flow was increased by $266.00K and operating cash flow was $9.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.11 | 0.10 | 0.12 | 0.20 |
| Quick Ratio | 0.11 | 0.11 | 0.10 | 0.12 | 0.20 |
| Cash Ratio | 0.10 | 0.11 | 0.09 | 0.08 | 0.16 |
| Solvency Ratio | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.31 | 1.95 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.68B | $ -2.94B | $ -3.22B | $ -2.92B | $ -2.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.14 | 0.14 | 0.12 | 0.04 |
| Debt-to-Equity Ratio | 0.95 | 1.58 | 1.67 | 1.49 | 0.44 |
| Debt-to-Capital Ratio | 0.49 | 0.61 | 0.63 | 0.60 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.46 | 0.61 | 0.59 | 0.28 |
| Financial Leverage Ratio | 10.78 | 11.11 | 12.20 | 12.18 | 10.83 |
| Debt Service Coverage Ratio | -0.14 | 0.06 | 0.28 | 2.64 | 2.40 |
| Interest Coverage Ratio | -0.23 | 0.26 | 0.49 | 3.61 | 3.18 |
| Debt to Market Cap | 2.01 | 2.47 | 2.35 | 1.38 | 0.41 |
| Interest Debt Per Share | 21.49 | 36.07 | 36.04 | 26.59 | 8.02 |
| Net Debt to EBITDA | -0.69 | 7.29 | 5.97 | 3.19 | -5.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.74% | 42.34% | 53.03% | 89.16% | 84.26% |
| EBIT Margin | -10.99% | 13.34% | 21.54% | 47.44% | 39.92% |
| EBITDA Margin | -10.41% | 13.46% | 21.25% | 47.92% | 41.75% |
| Operating Profit Margin | -10.99% | 13.34% | 21.54% | 47.44% | 39.92% |
| Pretax Profit Margin | -10.99% | 13.34% | 21.54% | 47.44% | 39.92% |
| Net Profit Margin | -7.53% | 9.46% | 15.32% | 34.26% | 28.32% |
| Continuous Operations Profit Margin | -7.53% | 9.46% | 15.32% | 34.26% | 28.32% |
| Net Income Per EBT | 68.46% | 70.89% | 71.12% | 72.22% | 70.95% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -0.38% | 0.52% | 0.77% | 1.29% | 1.15% |
| Return on Equity (ROE) | -4.12% | 5.75% | 9.39% | 15.65% | 12.50% |
| Return on Capital Employed (ROCE) | -3.02% | 4.18% | 4.96% | 8.59% | 11.88% |
| Return on Invested Capital (ROIC) | -2.07% | 2.20% | 3.44% | 6.20% | 8.43% |
| Return on Tangible Assets | -0.38% | 0.52% | 0.77% | 1.29% | 1.16% |
| Earnings Yield | -9.03% | 9.25% | 13.60% | 14.93% | 13.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.81 | 12.98 | 11.97 | 9.89 | 13.17 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.33 | 7.80 | 7.40 | 5.54 | 4.90 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 |
| Cash Conversion Cycle | 28.50 | 28.13 | 30.48 | 36.92 | 27.72 |
| Days of Sales Outstanding | 28.50 | 28.13 | 30.48 | 36.92 | 27.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 28.50 | 28.13 | 30.48 | 36.92 | 27.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.09 | 3.98 | 2.08 | 2.41 | 2.69 |
| Free Cash Flow Per Share | 2.03 | 3.91 | 1.82 | 2.38 | 2.67 |
| Dividend Paid and CapEx Coverage Ratio | 2.64 | 5.02 | 2.24 | 3.50 | 4.08 |
| Capital Expenditure Coverage Ratio | 34.31 | 55.29 | 7.77 | 78.94 | 141.21 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.13 | 0.07 | 0.09 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.34 | 0.18 | 0.31 | 0.38 |
| Free Cash Flow Yield | 25.14% | 33.03% | 14.13% | 13.22% | 17.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.61 | 10.81 | 7.35 | 6.70 | 7.69 |
| Price-to-Sales (P/S) Ratio | 0.83 | 1.02 | 1.13 | 2.29 | 2.18 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.62 | 0.69 | 1.05 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.98 | 3.03 | 7.08 | 7.56 | 5.78 |
| Price-to-Operating Cash Flow Ratio | 3.86 | 2.97 | 6.17 | 7.47 | 5.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.26 | -0.21 | 0.19 | 0.11 |
| Enterprise Value Multiple | -8.70 | 14.89 | 11.27 | 7.98 | -0.54 |
| Enterprise Value | 150.72M | 394.81M | 461.01M | 508.81M | -27.34M |
| EV to EBITDA | -8.70 | 14.89 | 11.27 | 7.98 | -0.54 |
| EV to Sales | 0.91 | 2.00 | 2.40 | 3.82 | -0.23 |
| EV to Free Cash Flow | 4.32 | 5.94 | 15.05 | 12.60 | -0.60 |
| EV to Operating Cash Flow | 4.20 | 5.83 | 13.11 | 12.44 | -0.60 |
| Tangible Book Value Per Share | 17.40 | 18.74 | 18.30 | 17.16 | 15.74 |
| Shareholders’ Equity Per Share | 17.71 | 19.05 | 18.62 | 17.16 | 16.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.29 | 0.29 | 0.28 | 0.29 |
| Revenue Per Share | 9.68 | 11.58 | 11.41 | 7.84 | 7.09 |
| Net Income Per Share | -0.73 | 1.10 | 1.75 | 2.69 | 2.01 |
| Tax Burden | 0.68 | 0.71 | 0.71 | 0.72 | 0.71 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.15 | 0.17 | 0.22 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -2.87 | 3.64 | 1.19 | 0.90 | 1.34 |
Currency in USD
