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Biloxi Marsh Lands (BLMC) Ratios
Biloxi Marsh Lands Ratios
BLMC's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, BLMC'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 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 2.71 | 2.53 | 2.98 | 1.48 |
| Quick Ratio | 1.38 | 2.71 | 2.53 | 2.98 | 1.48 |
| Cash Ratio | 1.12 | 2.59 | 2.37 | 2.64 | 1.42 |
| Solvency Ratio | -1.42 | 0.11 | 0.04 | -2.71 | -0.28 |
| Operating Cash Flow Ratio | -0.40 | -0.21 | 0.48 | 6.60 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 612.71K | $ 1.71M | $ 1.57M | $ 2.00M | $ 395.42K |
| 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 | 1.38 | 1.14 | 1.14 | 1.14 | 1.23 |
| 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 | 0.79 | 284.69 | -16.50 | 1.08 | 2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 175.62% | 94.70% | 99.19% | 99.39% | 92.42% |
| EBIT Margin | 2298.85% | -1.20% | 19.57% | 84.91% | -40.23% |
| EBITDA Margin | 2271.97% | -1.15% | 20.39% | -29.14% | -113.00% |
| Operating Profit Margin | 983.15% | -1.20% | 33.80% | 85.68% | -40.23% |
| Pretax Profit Margin | 2298.85% | 14.32% | 6.88% | 55.76% | -219.38% |
| Net Profit Margin | 2298.85% | 13.22% | 4.33% | 52.60% | -169.65% |
| Continuous Operations Profit Margin | 2298.85% | 13.22% | 4.33% | 52.60% | -169.65% |
| Net Income Per EBT | 100.00% | 92.36% | 62.92% | 94.33% | 77.33% |
| EBT Per EBIT | 233.82% | -1190.21% | 20.36% | 65.08% | 545.35% |
| Return on Assets (ROA) | -39.93% | 1.32% | 0.38% | 53.39% | -13.68% |
| Return on Equity (ROE) | -55.28% | 1.51% | 0.44% | 60.74% | -16.78% |
| Return on Capital Employed (ROCE) | -23.64% | -0.14% | 3.42% | 98.93% | -3.98% |
| Return on Invested Capital (ROIC) | -23.64% | -0.13% | 2.15% | 93.33% | -3.08% |
| Return on Tangible Assets | -39.93% | 1.32% | 0.38% | 53.39% | -13.68% |
| Earnings Yield | -45.48% | 1.04% | 0.24% | 38.57% | -21.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | -1.27 | 9.64 | 53.72 | 29.45 | 30.86 |
| 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 | -0.43 | 3.35 | 3.05 | 36.04 | 1.53 |
| Asset Turnover | -0.02 | 0.10 | 0.09 | 1.01 | 0.08 |
| Working Capital Turnover Ratio | -0.09 | 0.48 | 0.40 | 7.08 | 0.46 |
| Cash Conversion Cycle | -286.43 | 37.87 | 6.79 | 12.39 | 11.83 |
| Days of Sales Outstanding | -286.43 | 37.87 | 6.79 | 12.39 | 11.83 |
| 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 | -286.43 | 37.87 | 6.79 | 12.39 | 11.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | -0.08 | 0.16 | 2.34 | -0.03 |
| Free Cash Flow Per Share | -0.27 | -0.08 | 0.15 | 2.34 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1.90 | -0.68 | 1.90 | 8.87 | -0.33 |
| Capital Expenditure Coverage Ratio | -23.78 | -70759.00 | 70.37 | 1666678.50 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 6.33 | -0.27 | 0.68 | 0.79 | -0.23 |
| Free Cash Flow Yield | -13.04% | -2.12% | 3.73% | 57.73% | -2.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.19 | 95.88 | 415.00 | 2.59 | -4.73 |
| Price-to-Sales (P/S) Ratio | -50.55 | 12.68 | 17.97 | 1.36 | 8.02 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.45 | 1.82 | 1.57 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.67 | -47.20 | 26.78 | 1.73 | -34.97 |
| Price-to-Operating Cash Flow Ratio | -7.99 | -47.20 | 26.40 | 1.73 | -34.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.30 | -4.17 | -0.00 | 0.12 |
| Enterprise Value Multiple | -1.44 | -821.03 | 71.65 | -3.60 | -4.24 |
| Enterprise Value | 3.33M | 7.44M | 10.51M | 8.88M | 1.72M |
| EV to EBITDA | -1.44 | -821.03 | 71.65 | -3.60 | -4.24 |
| EV to Sales | -32.65 | 9.41 | 14.61 | 1.05 | 4.79 |
| EV to Free Cash Flow | -4.95 | -35.05 | 21.77 | 1.33 | -20.86 |
| EV to Operating Cash Flow | -5.16 | -35.05 | 21.46 | 1.33 | -20.86 |
| Tangible Book Value Per Share | 1.69 | 2.76 | 2.28 | 2.57 | 1.45 |
| Shareholders’ Equity Per Share | 1.69 | 2.76 | 2.28 | 2.57 | 1.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.08 | 0.37 | 0.06 | 0.23 |
| Revenue Per Share | -0.04 | 0.32 | 0.23 | 2.97 | 0.14 |
| Net Income Per Share | -0.94 | 0.04 | 0.01 | 1.56 | -0.24 |
| Tax Burden | 1.00 | 0.92 | 0.63 | 0.94 | 0.77 |
| Interest Burden | 1.00 | -11.90 | 0.35 | 0.66 | 5.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.96 | 0.22 | 0.04 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.28 | -2.03 | 15.72 | 1.50 | 0.14 |
Currency in USD
