B Communicati-M (BCOMF) Ratios
B Communicati-M Ratios
BCOMF's free cash flow for Q2 2026 was $-3.00M. For the 2026 fiscal year, BCOMF's free cash flow was increased by $0.00 and operating cash flow was $-3.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 203.21 | 1.17 | 0.98 | 1.00 | 1.15 |
| Quick Ratio | 203.21 | 1.13 | 0.95 | 0.98 | 1.13 |
| Cash Ratio | 203.14 | 0.22 | 0.17 | 0.21 | 0.26 |
| Solvency Ratio | 234.93 | 0.09 | 0.15 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 217.29 | 0.85 | 0.93 | 0.99 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.04 | 3.20 | 3.79 | 2.88 |
| Net Current Asset Value | $ 2.82B | $ -10.28B | $ -10.29B | $ -10.42B | $ -10.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.66 | 0.67 | 0.70 | 0.73 |
| Debt-to-Equity Ratio | 0.00 | 50.05 | 57.90 | 205.30 | 751.56 |
| Debt-to-Capital Ratio | 0.00 | 0.98 | 0.98 | 1.00 | 1.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.97 | 0.98 | 0.99 | 1.00 |
| Financial Leverage Ratio | 1.00 | 75.93 | 86.52 | 293.61 | 1034.94 |
| Debt Service Coverage Ratio | 9.45 | 1.80 | 2.23 | 2.44 | 2.34 |
| Interest Coverage Ratio | 6.62 | 3.54 | 4.19 | 4.62 | 4.20 |
| Debt to Market Cap | 0.00 | 7.32 | 5.78 | 4.43 | 9.27 |
| Interest Debt Per Share | 4.01 | 114.40 | 105.71 | 103.05 | 108.54 |
| Net Debt to EBITDA | -0.67 | 3.39 | 2.80 | 3.00 | 2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.32% | 100.00% | 78.73% | 79.56% | 78.52% |
| EBIT Margin | 31.88% | 22.19% | 19.85% | 17.57% | 20.55% |
| EBITDA Margin | 48.68% | 35.72% | 40.36% | 38.36% | 42.05% |
| Operating Profit Margin | 31.88% | 18.47% | 19.21% | 18.08% | 21.04% |
| Pretax Profit Margin | 37.06% | 13.61% | 15.38% | 13.65% | 15.62% |
| Net Profit Margin | 21.00% | 1.22% | 2.05% | 1.76% | 1.46% |
| Continuous Operations Profit Margin | 33.88% | 10.00% | 11.58% | 9.92% | 11.29% |
| Net Income Per EBT | 56.65% | 8.93% | 13.36% | 12.88% | 9.36% |
| EBT Per EBIT | 116.26% | 73.67% | 80.05% | 75.51% | 74.25% |
| Return on Assets (ROA) | 64.22% | 0.61% | 1.14% | 1.00% | 0.78% |
| Return on Equity (ROE) | 64.54% | 46.35% | 98.94% | 292.59% | 806.25% |
| Return on Capital Employed (ROCE) | 97.99% | 12.01% | 13.83% | 13.20% | 14.52% |
| Return on Invested Capital (ROIC) | 89.57% | 7.92% | 9.30% | 8.62% | 9.43% |
| Return on Tangible Assets | 64.22% | 0.76% | 1.44% | 1.26% | 0.97% |
| Earnings Yield | 70.32% | 8.16% | 12.15% | 7.63% | 11.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.95 | 7.27 | 7.50 | 5.44 |
| Payables Turnover | 2727.00 | 1.80 | 2.17 | 2.03 | 1.98 |
| Inventory Turnover | 0.00 | 10.73 | 23.61 | 21.61 | 25.61 |
| Fixed Asset Turnover | 0.00 | 1.00 | 1.05 | 1.08 | 1.08 |
| Asset Turnover | 3.06 | 0.50 | 0.56 | 0.57 | 0.53 |
| Working Capital Turnover Ratio | 4.97 | 30.63 | -197.89 | 31.87 | 26.77 |
| Cash Conversion Cycle | -0.13 | -107.50 | -102.89 | -113.87 | -102.62 |
| Days of Sales Outstanding | 0.00 | 61.34 | 50.20 | 48.66 | 67.07 |
| Days of Inventory Outstanding | 0.00 | 34.02 | 15.46 | 16.89 | 14.25 |
| Days of Payables Outstanding | 0.13 | 202.86 | 168.55 | 179.42 | 183.94 |
| Operating Cycle | 0.00 | 95.36 | 65.66 | 65.55 | 81.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.11 | 32.16 | 32.03 | 31.45 | 24.60 |
| Free Cash Flow Per Share | 17.00 | 15.69 | 16.13 | 16.14 | 9.88 |
| Dividend Paid and CapEx Coverage Ratio | 2.38 | 1.95 | 2.02 | 2.05 | 1.67 |
| Capital Expenditure Coverage Ratio | 2.40 | 1.95 | 2.02 | 2.05 | 1.67 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.29 | 0.31 | 0.31 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.38 | 0.38 | 0.39 | 0.32 |
| Free Cash Flow Yield | 68.40% | 125.59% | 112.62% | 86.53% | 104.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.42 | 12.26 | 8.23 | 13.11 | 8.40 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.15 | 0.17 | 0.23 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.92 | 5.68 | 8.15 | 38.35 | 67.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.46 | 0.80 | 0.89 | 1.16 | 0.95 |
| Price-to-Operating Cash Flow Ratio | 0.85 | 0.39 | 0.45 | 0.59 | 0.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.29 | 0.37 | 0.47 | -0.47 |
| Enterprise Value Multiple | -0.06 | 3.81 | 3.22 | 3.60 | 3.27 |
| Enterprise Value | -244.73M | 12.09B | 11.84B | 12.40B | 12.11B |
| EV to EBITDA | -0.06 | 3.81 | 3.22 | 3.60 | 3.27 |
| EV to Sales | -0.03 | 1.36 | 1.30 | 1.38 | 1.37 |
| EV to Free Cash Flow | -0.14 | 7.27 | 6.83 | 6.92 | 10.67 |
| EV to Operating Cash Flow | -0.08 | 3.55 | 3.44 | 3.55 | 4.29 |
| Tangible Book Value Per Share | 27.09 | -6.55 | -8.32 | -12.72 | -16.03 |
| Shareholders’ Equity Per Share | 27.09 | 2.20 | 1.76 | 0.49 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.27 | 0.25 | 0.27 | 0.28 |
| Revenue Per Share | 83.27 | 83.81 | 84.70 | 80.95 | 76.80 |
| Net Income Per Share | 17.48 | 1.02 | 1.74 | 1.42 | 1.12 |
| Tax Burden | 0.57 | 0.09 | 0.13 | 0.13 | 0.09 |
| Interest Burden | 1.16 | 0.61 | 0.77 | 0.78 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.31 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 3.84 | 3.27 | 3.92 | 2.84 |
Currency in ILS