Bancorp 34(BCTF)
$16.18-0.04 (-0.22%)
BCTF
Bancorp 34 financials statements
$16.18
At close:-0.04 (-0.22%)
Want to see BCTF full AI Analyst Report?
Bancorp 34 (BCTF) Ratios
107 Followers
Bancorp 34 Ratios
BCTF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, BCTF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 40.44 | 0.25 | 0.20 | 0.17 | 0.18 |
| Quick Ratio | 40.44 | 0.25 | 0.20 | 0.17 | 0.18 |
| Cash Ratio | 36.36 | 0.14 | 0.06 | 0.03 | 0.02 |
| Solvency Ratio | 0.01 | 0.00 | -0.01 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 4.83 | 0.00 | 0.00 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 4.83 | 2.75 | 0.03 | 1.88 | 0.50 |
| Net Current Asset Value | $ -765.95M | $ -634.57M | $ -430.81M | $ -443.95M | $ -407.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.10 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.31 | 0.37 | 0.92 | 0.64 | 1.08 |
| Debt-to-Capital Ratio | 0.24 | 0.27 | 0.48 | 0.39 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.24 | 0.29 | 0.33 | 0.52 |
| Financial Leverage Ratio | 9.30 | 10.61 | 9.57 | 11.66 | 12.95 |
| Debt Service Coverage Ratio | 0.40 | 0.18 | -0.07 | 0.17 | 0.21 |
| Interest Coverage Ratio | 0.46 | 0.03 | -0.30 | 0.26 | 2.75 |
| Debt to Market Cap | 0.28 | 0.36 | 1.53 | 0.93 | 1.55 |
| Interest Debt Per Share | 7.04 | 7.95 | 18.76 | 15.69 | 16.97 |
| Net Debt to EBITDA | -0.30 | -26.46 | -8.69 | 8.30 | 7.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.00% | 50.68% | 40.49% | 68.21% | 88.00% |
| EBIT Margin | 18.38% | 1.20% | -13.36% | 5.70% | 19.23% |
| EBITDA Margin | 20.45% | 5.86% | -11.34% | 7.71% | 21.80% |
| Operating Profit Margin | 18.38% | 1.20% | -13.36% | 5.70% | 26.77% |
| Pretax Profit Margin | 18.38% | 1.20% | -13.36% | 5.70% | 26.71% |
| Net Profit Margin | 14.52% | 3.29% | -11.79% | 5.47% | 20.72% |
| Continuous Operations Profit Margin | 14.52% | 3.29% | -11.79% | 5.47% | 20.89% |
| Net Income Per EBT | 79.01% | 274.63% | 88.25% | 95.82% | 77.59% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 99.75% |
| Return on Assets (ROA) | 0.87% | 0.18% | -0.59% | 0.23% | 0.87% |
| Return on Equity (ROE) | 8.12% | 1.95% | -5.60% | 2.70% | 11.29% |
| Return on Capital Employed (ROCE) | 1.11% | 0.49% | -3.18% | 1.60% | 7.00% |
| Return on Invested Capital (ROIC) | 0.87% | 0.49% | -2.26% | 1.45% | 4.68% |
| Return on Tangible Assets | 0.88% | 0.19% | -0.59% | 0.23% | 0.87% |
| Earnings Yield | 7.83% | 2.13% | -9.65% | 4.15% | 12.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.85 | 19.64 | 18.07 | 16.17 | 16.40 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 1.43 | 0.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.05 | 4.11 | 3.15 | 2.40 | 2.64 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.19 | -0.11 | -0.07 | -0.06 | -0.07 |
| Cash Conversion Cycle | 18.38 | 18.58 | 20.20 | -233.17 | -664.96 |
| Days of Sales Outstanding | 18.38 | 18.58 | 20.20 | 22.58 | 22.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 255.75 | 687.22 |
| Operating Cycle | 18.38 | 18.58 | 20.20 | 22.58 | 22.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 0.44 | 0.25 | 4.14 | 2.65 |
| Free Cash Flow Per Share | 0.57 | 0.37 | 0.19 | 3.85 | 2.57 |
| Dividend Paid and CapEx Coverage Ratio | 14.50 | 3.58 | 1.03 | 7.05 | 9.17 |
| Capital Expenditure Coverage Ratio | 14.50 | 5.95 | 4.03 | 14.27 | 34.71 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.09 | 0.02 | 0.31 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.03 | 0.40 | 0.32 |
| Free Cash Flow Yield | 4.16% | 3.11% | 1.94% | 28.30% | 18.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.74 | 47.04 | -10.36 | 24.12 | 8.14 |
| Price-to-Sales (P/S) Ratio | 1.85 | 1.55 | 1.22 | 1.32 | 1.69 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.92 | 0.58 | 0.65 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.06 | 32.12 | 51.55 | 3.53 | 5.36 |
| Price-to-Operating Cash Flow Ratio | 22.40 | 26.72 | 38.75 | 3.29 | 5.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.37 | 0.04 | -0.36 | 0.04 |
| Enterprise Value Multiple | 8.77 | -0.03 | -19.46 | 25.39 | 15.32 |
| Enterprise Value | 97.04M | -84.96K | 63.69M | 47.65M | 74.10M |
| EV to EBITDA | 8.77 | -0.03 | -19.46 | 25.39 | 15.32 |
| EV to Sales | 1.79 | -0.00 | 2.21 | 1.96 | 3.34 |
| EV to Free Cash Flow | 23.26 | -0.03 | 93.11 | 5.25 | 10.62 |
| EV to Operating Cash Flow | 21.66 | -0.03 | 69.98 | 4.88 | 10.31 |
| Tangible Book Value Per Share | 12.33 | 11.74 | 16.62 | 20.88 | 15.00 |
| Shareholders’ Equity Per Share | 13.15 | 12.87 | 16.62 | 20.88 | 15.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -1.75 | 0.12 | 0.04 | 0.22 |
| Revenue Per Share | 7.35 | 7.64 | 7.90 | 10.32 | 8.17 |
| Net Income Per Share | 1.07 | 0.25 | -0.93 | 0.56 | 1.69 |
| Tax Burden | 0.79 | 2.75 | 0.88 | 0.96 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.27 | 0.22 | 0.39 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 |
| Income Quality | 0.57 | 1.76 | -0.27 | 7.34 | 2.11 |
Currency in USD
