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BOC Aviation Limited (BCVVF)
OTHER OTC:BCVVF
US Market
BCVVF
BOC Aviation
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BOC Aviation (BCVVF) Ratios

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BOC Aviation Ratios

BCVVF's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, BCVVF's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.04 2.59 0.59 0.24 0.31
Quick Ratio
 4.04 2.59 0.59 0.24 0.31
Cash Ratio
 0.25 0.21 0.09 0.02 0.03
Solvency Ratio
 0.06 0.04 0.09 0.08 <0.01
Operating Cash Flow Ratio
 1.58 1.16 0.88 0.67 0.74
Short-Term Operating Cash Flow Coverage
 1.58 1.16 0.98 0.74 0.83
Net Current Asset Value
$ -15.60B$ -14.62B$ -16.96B$ -17.59B$ -16.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.65 0.66 0.68 0.69
Debt-to-Equity Ratio
 2.63 2.51 2.61 2.87 2.91
Debt-to-Capital Ratio
 0.72 0.72 0.72 0.74 0.74
Long-Term Debt-to-Capital Ratio
 0.71 0.69 0.69 0.70 0.71
Financial Leverage Ratio
 3.96 3.85 3.94 4.20 4.24
Debt Service Coverage Ratio
 0.86 0.65 0.48 0.40 0.45
Interest Coverage Ratio
 2.43 0.00 32.59 0.00 0.00
Debt to Market Cap
 2.81 2.64 3.08 3.11 2.62
Interest Debt Per Share
 27.69 24.73 23.93 23.81 21.81
Net Debt to EBITDA
 9.45 12.23 11.92 12.22 13.55
Profitability Margins
Gross Profit Margin
66.19%35.02%26.96%26.53%100.00%
EBIT Margin
63.35%56.76%26.26%26.58%57.77%
EBITDA Margin
80.30%56.86%62.42%65.02%57.81%
Operating Profit Margin
78.07%91.39%26.26%96.41%97.09%
Pretax Profit Margin
40.21%38.84%47.33%41.59%1.54%
Net Profit Margin
33.55%32.67%42.06%36.92%1.04%
Continuous Operations Profit Margin
33.55%32.67%42.06%36.92%1.04%
Net Income Per EBT
83.44%84.11%88.87%88.77%68.01%
EBT Per EBIT
51.50%42.50%180.25%43.14%1.58%
Return on Assets (ROA)
2.88%2.99%3.69%3.16%0.09%
Return on Equity (ROE)
11.56%11.51%14.52%13.29%0.39%
Return on Capital Employed (ROCE)
7.03%9.00%2.61%9.60%9.64%
Return on Invested Capital (ROIC)
5.60%7.03%2.07%7.42%6.44%
Return on Tangible Assets
2.88%2.99%3.69%3.16%0.68%
Earnings Yield
12.21%12.13%17.14%14.40%0.35%
Efficiency Ratios
Receivables Turnover
 7.11 8.78 8.29 14.56 6.52
Payables Turnover
 1.61K 6.90K 5.35K 6.01K 50.03K
Inventory Turnover
 0.00 0.00 0.00 782.74 0.00
Fixed Asset Turnover
 0.11 0.11 0.11 0.11 0.10
Asset Turnover
 0.09 0.09 0.09 0.09 0.09
Working Capital Turnover Ratio
 0.69 2.67 -1.17 -0.93 -1.13
Cash Conversion Cycle
 51.14 41.54 43.98 25.48 56.01
Days of Sales Outstanding
 51.37 41.59 44.05 25.08 56.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.47 0.00
Days of Payables Outstanding
 0.23 0.05 0.07 0.06 <0.01
Operating Cycle
 51.37 41.59 44.05 25.54 56.01
Cash Flow Ratios
Operating Cash Flow Per Share
 2.91 3.14 3.70 3.29 2.89
Free Cash Flow Per Share
 -3.75 -2.98 0.14 -1.96 1.15
CapEx Per Share
 6.66 6.12 3.56 5.25 1.74
Free Cash Flow to Operating Cash Flow
 -1.29 -0.95 0.04 -0.59 0.40
Dividend Paid and CapEx Coverage Ratio
 0.41 0.48 0.92 0.59 1.45
Capital Expenditure Coverage Ratio
 0.44 0.51 1.04 0.63 1.66
Operating Cash Flow Coverage Ratio
 0.11 0.13 0.15 0.14 0.13
Operating Cash Flow to Sales Ratio
 0.85 0.90 1.17 1.10 1.05
Free Cash Flow Yield
-39.62%-31.85%1.75%-25.59%13.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.22 8.28 5.84 6.94 288.53
Price-to-Sales (P/S) Ratio
 2.75 2.69 2.45 2.56 3.01
Price-to-Book (P/B) Ratio
 0.93 0.95 0.85 0.92 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.52 -3.14 57.08 -3.91 7.23
Price-to-Operating Cash Flow Ratio
 3.25 2.98 2.10 2.32 2.88
Price-to-Earnings Growth (PEG) Ratio
 -9.54 -0.55 0.28 <0.01 -2.99
Price-to-Fair Value
 0.93 0.95 0.85 0.92 1.11
Enterprise Value Multiple
 12.87 16.97 15.85 16.16 18.76
Enterprise Value
 24.69B 23.25B 21.72B 21.75B 20.84B
EV to EBITDA
 12.87 16.97 15.85 16.16 18.76
EV to Sales
 10.33 9.65 9.89 10.51 10.84
EV to Free Cash Flow
 -9.50 -11.25 230.07 -16.03 26.03
EV to Operating Cash Flow
 12.22 10.67 8.47 9.52 10.37
Tangible Book Value Per Share
 10.12 9.86 9.17 8.28 7.07
Shareholders’ Equity Per Share
 10.12 9.86 9.17 8.28 7.50
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.11 0.11 0.32
Revenue Per Share
 3.44 3.47 3.16 2.98 2.77
Net Income Per Share
 1.15 1.13 1.33 1.10 0.03
Tax Burden
 0.83 0.84 0.89 0.89 0.68
Interest Burden
 0.63 0.68 1.80 1.56 0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.52 2.76 2.47 2.65 100.13
Currency in USD