Broadcast Marketing Group (BDCM) Ratios
Broadcast Marketing Group Ratios
BDCM's free cash flow for Q2 2026 was $-192.20K. For the 2026 fiscal year, BDCM's free cash flow was increased by $0.00 and operating cash flow was $-192.20K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 2.77 | 1.94 | 0.00 | 0.00 |
| Quick Ratio | 0.92 | 2.77 | 1.94 | 0.00 | 0.00 |
| Cash Ratio | 0.02 | 0.09 | 0.10 | 0.00 | 0.00 |
| Solvency Ratio | -0.46 | 4.18 | 144.46 | 591.39 | 0.00 |
| Operating Cash Flow Ratio | -0.01 | -0.29 | -0.43 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -17.03K | $ 87.60K | $ 102.72K | $ -400.00 | $ 0.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 140.45 | 1.48 | -297.85 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.04 | -0.02 | -0.11 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.86% | 100.00% | 99.96% | 0.00% | 0.00% |
| EBIT Margin | -90.55% | 22.43% | 16.11% | 0.00% | 0.00% |
| EBITDA Margin | -90.41% | 120.57% | 16.15% | 0.00% | 0.00% |
| Operating Profit Margin | -91.57% | 21.85% | 16.02% | 0.00% | 0.00% |
| Pretax Profit Margin | -90.55% | 22.43% | 16.11% | 0.00% | 0.00% |
| Net Profit Margin | -88.20% | 22.59% | 19.30% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -88.20% | 22.59% | 19.30% | 0.00% | 0.00% |
| Net Income Per EBT | 97.41% | 100.71% | 119.81% | 0.00% | 0.00% |
| EBT Per EBIT | 98.89% | 102.66% | 100.57% | 0.00% | 0.00% |
| Return on Assets (ROA) | -45.58% | 25.28% | 48.39% | 0.00% | 0.00% |
| Return on Equity (ROE) | -6401.67% | 37.36% | -14413.25% | 0.00% | 0.00% |
| Return on Capital Employed (ROCE) | -6645.78% | 36.13% | 72.42% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -6477.66% | 36.13% | 72.42% | 0.00% | 0.00% |
| Return on Tangible Assets | -45.83% | 25.51% | 49.04% | 0.00% | 0.00% |
| Earnings Yield | -1.05% | 0.48% | 8.39% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.58 | 1.63 | 5.28 | 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 | 0.52 | 1.12 | 2.51 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 3.32 | 2.49 | 11.93 | 0.00 | 0.00 |
| Cash Conversion Cycle | -465262.99 | 224.41 | -98993.02 | 0.00 | 0.00 |
| Days of Sales Outstanding | 632.19 | 224.41 | 69.11 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 465895.18 | 0.00 | 99062.13 | 0.00 | 0.00 |
| Operating Cycle | 632.19 | 224.41 | 69.11 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.03 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.03 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -462.33 | 0.00 | -24.76 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -462.33 | 0.00 | -24.76 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.08 | -0.08 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.01% | -0.18% | -3.49% | 8.35% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -95.47 | 207.61 | 11.92 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 84.20 | 46.90 | 2.30 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6111.44 | 77.56 | -1717.46 | -9307.59 | 35.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7087.51 | -568.54 | -28.68 | 11.97 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -7102.84 | -568.54 | -29.84 | 11.97 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -2.11 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -93.10 | 38.88 | 14.13 | 0.00 | 0.00 |
| Enterprise Value | 9.85M | 8.02M | 681.70K | 3.72M | 2.45M |
| EV to EBITDA | -93.10 | 38.88 | 14.13 | 0.00 | 0.00 |
| EV to Sales | 84.17 | 46.87 | 2.28 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7084.33 | -568.21 | -28.46 | 11.97 | 0.00 |
| EV to Operating Cash Flow | -7099.66 | -568.21 | -29.61 | 11.97 | 0.00 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.01 | -0.20 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Tax Burden | 0.97 | 1.01 | 1.20 | 0.00 | 0.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.16 | 0.26 | 0.80 | 0.00 | 0.00 |
| SG&A to Revenue | 1.75 | 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 | 0.01 | -0.37 | -0.40 | 0.00 | 0.00 |
Currency in USD
