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blueharbor bank (BLHK)
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BLHK
blueharbor bank
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blueharbor bank (BLHK) Ratios

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blueharbor bank Ratios

BLHK's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, BLHK's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 103.51 105.83 0.15 0.14 0.15
Quick Ratio
 103.51 105.83 0.15 0.14 0.15
Cash Ratio
 84.13 84.13 0.14 0.04 0.03
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 152.32 0.06 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 152.32 161.51 196.00 133.34
Net Current Asset Value
$ -533.38M$ -533.18M$ -422.03M$ -327.59M$ -309.69M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.08 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.07 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.07 <0.01 0.00
Financial Leverage Ratio
 9.31 9.31 9.20 8.71 9.56
Debt Service Coverage Ratio
 1.72 1.24 91.64 1.65 10.01
Interest Coverage Ratio
 2.22 1.60 0.00 1.98 13.08
Debt to Market Cap
 <0.01 <0.01 0.06 <0.01 <0.01
Interest Debt Per Share
 2.35 3.06 1.42 1.61 0.26
Net Debt to EBITDA
 -0.47 -0.50 -2.86 -1.55 -1.26
Profitability Margins
Gross Profit Margin
53.91%71.18%67.77%78.30%94.53%
EBIT Margin
43.70%42.37%31.07%40.42%50.45%
EBITDA Margin
43.70%42.37%31.07%42.91%53.58%
Operating Profit Margin
43.70%42.37%34.94%40.42%50.45%
Pretax Profit Margin
43.70%42.37%31.07%40.42%50.45%
Net Profit Margin
34.28%33.18%24.44%31.44%39.22%
Continuous Operations Profit Margin
34.28%33.18%24.44%31.44%39.22%
Net Income Per EBT
78.46%78.30%78.65%77.78%77.74%
EBT Per EBIT
100.00%100.00%88.94%100.00%100.00%
Return on Assets (ROA)
1.96%1.81%1.34%1.66%1.70%
Return on Equity (ROE)
20.36%16.82%12.30%14.49%16.25%
Return on Capital Employed (ROCE)
2.50%2.31%3.25%16.75%18.96%
Return on Invested Capital (ROIC)
1.96%1.81%2.33%13.02%14.72%
Return on Tangible Assets
1.96%1.81%1.34%1.66%1.70%
Earnings Yield
9.33%12.08%10.49%12.08%14.14%
Efficiency Ratios
Receivables Turnover
 20.89 19.89 0.00 17.56 16.39
Payables Turnover
 0.00 0.00 0.00 14.98 26.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.32 3.16 2.53 2.05 1.54
Asset Turnover
 0.06 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 7.90 -0.39 -0.11 -0.07 -0.06
Cash Conversion Cycle
 17.47 18.35 0.00 -3.58 8.49
Days of Sales Outstanding
 17.47 18.35 0.00 20.79 22.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 24.37 13.77
Operating Cycle
 17.47 18.35 0.00 20.79 22.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.49 4.06 1.87 3.00
Free Cash Flow Per Share
 0.00 4.45 3.95 1.81 2.18
CapEx Per Share
 0.00 0.04 0.11 0.05 0.82
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.97 0.97 0.73
Dividend Paid and CapEx Coverage Ratio
 0.00 8.27 7.91 35.40 3.65
Capital Expenditure Coverage Ratio
 0.00 118.12 36.06 35.40 3.65
Operating Cash Flow Coverage Ratio
 0.00 87.73 2.86 94.68 133.34
Operating Cash Flow to Sales Ratio
 0.00 0.40 0.43 0.24 0.50
Free Cash Flow Yield
0.00%14.27%17.97%8.91%12.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.54 8.28 9.53 8.28 7.07
Price-to-Sales (P/S) Ratio
 3.60 2.75 2.33 2.60 2.77
Price-to-Book (P/B) Ratio
 1.93 1.39 1.17 1.20 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.01 5.56 11.23 7.70
Price-to-Operating Cash Flow Ratio
 0.00 6.95 5.41 10.91 5.59
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.13 -1.56 2.18 0.16
Price-to-Fair Value
 1.93 1.39 1.17 1.20 1.15
Enterprise Value Multiple
 7.76 5.98 4.64 4.51 3.92
Enterprise Value
 120.03M 83.82M 40.02M 44.12M 36.93M
EV to EBITDA
 7.90 5.98 4.64 4.51 3.92
EV to Sales
 3.45 2.53 1.44 1.94 2.10
EV to Free Cash Flow
 0.00 6.46 3.44 8.35 5.83
EV to Operating Cash Flow
 0.00 6.41 3.35 8.12 4.23
Tangible Book Value Per Share
 21.95 22.41 18.76 16.96 14.58
Shareholders’ Equity Per Share
 21.95 22.41 18.76 16.96 14.58
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.22 0.22
Revenue Per Share
 11.69 11.36 9.44 7.82 6.04
Net Income Per Share
 4.01 3.77 2.31 2.46 2.37
Tax Burden
 0.78 0.78 0.79 0.78 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.33 0.20 0.24
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.01 0.01
Income Quality
 0.00 1.19 1.76 0.76 1.26
Currency in USD