Blackwell 3D Construction (BDCC) Ratios
Blackwell 3D Construction Ratios
BDCC's free cash flow for Q2 2026 was $-36.43K. For the 2026 fiscal year, BDCC's free cash flow was increased by $0.00 and operating cash flow was $-36.43K. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -3.38 | -1.80 | -9.03 | 0.21 | -0.03 |
| Operating Cash Flow Ratio | -0.39 | -0.09 | -0.56 | -0.20 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.67 | -0.15 | -0.72 | -0.48 | 0.00 |
| Net Current Asset Value | $ -866.45K | $ -866.45K | $ -587.81K | $ -377.57K | $ -474.77K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 266.07 | 266.07 | 8514.19 | 506.31 | 367.51 |
| Debt-to-Equity Ratio | -0.58 | -0.58 | -0.78 | -0.43 | -0.25 |
| Debt-to-Capital Ratio | -1.37 | -1.37 | -3.59 | -0.74 | -0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Debt Service Coverage Ratio | -5.31 | -3.01 | -3.17 | -30.19 | 0.05 |
| Interest Coverage Ratio | -64.80 | -57.71 | -26.01 | -6.67 | -4.53 |
| Debt to Market Cap | 21.56 | 0.96 | 0.07 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.20 | 0.05 | 2.86 | 0.87 | 0.68 |
| Net Debt to EBITDA | -0.17 | -0.32 | -0.30 | -0.03 | 17.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | -1572.70% | 315.14% |
| EBT Per EBIT | 101.51% | 210.73% | 716.83% | 6.49% | 6.49% |
| Return on Assets (ROA) | -156202.45% | -82942.53% | -9827777.78% | 24840.69% | -4977.60% |
| Return on Equity (ROE) | 339.10% | 180.06% | 902.84% | -20.86% | 3.32% |
| Return on Capital Employed (ROCE) | 334.06% | 85.45% | 125.95% | 20.44% | 16.26% |
| Return on Invested Capital (ROIC) | 790.91% | 202.30% | 578.19% | -559.20% | 21.54% |
| Return on Tangible Assets | -156202.45% | -82942.53% | -9827777.78% | 24840.69% | -4977.60% |
| Earnings Yield | -12656.36% | -299.05% | -78.83% | 0.15% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.74 | -0.01 | -1.94 | -0.39 | 0.00 |
| Free Cash Flow Per Share | -0.74 | -0.01 | -1.94 | -0.39 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.67 | -0.15 | -0.72 | -0.48 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1450.39% | -14.69% | -4.93% | -0.15% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.85 | -0.34 | -1.27 | 657.58 | -3281.62 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.03 | -0.60 | -11.45 | -137.14 | -108.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.07 | -6.81 | -20.28 | -670.88 | 784556.82 |
| Price-to-Operating Cash Flow Ratio | -0.07 | -6.81 | -20.28 | -670.88 | 784556.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.00 | -1.10 | 38.78 |
| Enterprise Value Multiple | -0.18 | -0.66 | -4.65 | -9.84 | 7900.28 |
| Enterprise Value | 521.82K | 1.02M | 7.19M | 51.94M | 51.90M |
| EV to EBITDA | -0.18 | -0.66 | -4.65 | -9.84 | 7900.28 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.55 | -13.31 | -21.66 | -672.96 | 786317.17 |
| EV to Operating Cash Flow | -1.55 | -13.31 | -21.66 | -672.96 | 786317.17 |
| Tangible Book Value Per Share | -1.90 | -0.08 | -3.44 | -1.91 | -2.41 |
| Shareholders’ Equity Per Share | -1.90 | -0.08 | -3.44 | -1.91 | -2.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 16.73 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -6.45 | -0.15 | -31.08 | 0.40 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | -15.73 | 3.15 |
| Interest Burden | 1.02 | 1.01 | 3.43 | -0.76 | -0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.05 | 0.06 | 15.42 | -0.00 |
Currency in USD
