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Benchmark Bankshares Inc (BMBN)
OTHER OTC:BMBN
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BMBN
Benchmark Bankshares
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Benchmark Bankshares (BMBN) Ratios

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Benchmark Bankshares Ratios

BMBN's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, BMBN's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 78.09 0.06 0.10 0.13
Quick Ratio
 0.00 78.09 0.06 0.10 0.25
Cash Ratio
 0.00 60.30 0.06 0.10 0.12
Solvency Ratio
 0.02 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
 0.00 102.43 0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 102.43 0.00 0.00 0.00
Net Current Asset Value
$ -1.26B$ -1.22B$ -1.05B$ -971.91M$ -933.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 0.02 0.03
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.03
Financial Leverage Ratio
 10.42 10.77 11.18 11.78 13.13
Debt Service Coverage Ratio
 1.40 1.34 1.18 2.10 7.23
Interest Coverage Ratio
 1.77 1.59 1.33 2.37 8.19
Debt to Market Cap
 0.00 <0.01 <0.01 0.01 0.03
Interest Debt Per Share
 3.56 3.65 3.51 2.15 1.04
Net Debt to EBITDA
 -0.52 -0.54 -2.86 -4.28 -5.31
Profitability Margins
Gross Profit Margin
81.14%79.29%78.90%86.27%95.71%
EBIT Margin
31.82%30.12%28.14%32.51%35.17%
EBITDA Margin
31.82%32.20%30.56%35.50%37.99%
Operating Profit Margin
31.82%30.12%28.14%32.51%35.17%
Pretax Profit Margin
31.82%30.12%28.14%32.51%35.17%
Net Profit Margin
25.18%23.80%22.42%25.92%28.22%
Continuous Operations Profit Margin
25.18%23.80%22.42%25.92%28.22%
Net Income Per EBT
79.11%79.02%79.67%79.73%80.25%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.56%1.45%1.30%1.32%1.18%
Return on Equity (ROE)
17.09%15.64%14.49%15.58%15.46%
Return on Capital Employed (ROCE)
1.97%1.84%16.62%7.08%4.89%
Return on Invested Capital (ROIC)
1.56%1.45%13.94%5.64%3.93%
Return on Tangible Assets
1.56%1.45%1.30%1.32%1.18%
Earnings Yield
11.33%13.30%13.65%14.82%13.03%
Efficiency Ratios
Receivables Turnover
 19.75 18.97 17.54 16.72 14.42
Payables Turnover
 20.95 19.98 15.94 8.21 10.78
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.02
Fixed Asset Turnover
 3.54 3.39 3.03 2.67 2.51
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 4.68 -0.16 -0.08 -0.08 -0.07
Cash Conversion Cycle
 1.06 0.98 -2.09 -22.65 -16.42K
Days of Sales Outstanding
 18.48 19.24 20.81 21.83 25.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -16.41K
Days of Payables Outstanding
 17.42 18.27 22.90 44.48 33.85
Operating Cycle
 18.48 19.24 20.81 21.83 -16.39K
Cash Flow Ratios
Operating Cash Flow Per Share
 5.68 5.68 3.64 3.59 2.71
Free Cash Flow Per Share
 4.98 4.98 3.09 2.58 2.57
CapEx Per Share
 0.70 0.70 0.55 1.02 0.14
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.85 0.72 0.95
Dividend Paid and CapEx Coverage Ratio
 2.75 2.75 2.66 2.00 3.22
Capital Expenditure Coverage Ratio
 8.08 8.08 6.65 3.54 18.92
Operating Cash Flow Coverage Ratio
 0.00 59.67 20.58 10.58 4.54
Operating Cash Flow to Sales Ratio
 0.29 0.30 0.23 0.27 0.26
Free Cash Flow Yield
11.34%14.85%11.89%11.20%11.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.82 7.51 7.30 6.75 7.68
Price-to-Sales (P/S) Ratio
 2.23 1.79 1.64 1.75 2.17
Price-to-Book (P/B) Ratio
 1.44 1.18 1.06 1.05 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 8.82 6.73 8.41 8.93 8.75
Price-to-Operating Cash Flow Ratio
 7.72 5.90 7.15 6.40 8.29
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.30 1.66 0.41 0.52
Price-to-Fair Value
 1.44 1.18 1.06 1.05 1.19
Enterprise Value Multiple
 6.47 5.02 2.52 0.64 0.39
Enterprise Value
 180.86M 134.77M 54.37M 13.57M 7.02M
EV to EBITDA
 6.47 5.02 2.52 0.64 0.39
EV to Sales
 2.06 1.62 0.77 0.23 0.15
EV to Free Cash Flow
 8.16 6.08 3.94 1.17 0.60
EV to Operating Cash Flow
 7.15 5.33 3.34 0.84 0.57
Tangible Book Value Per Share
 30.37 28.29 24.23 21.55 18.55
Shareholders’ Equity Per Share
 30.54 28.49 24.49 21.88 18.96
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.20 0.20
Revenue Per Share
 19.74 18.72 15.82 13.15 10.39
Net Income Per Share
 4.97 4.46 3.55 3.41 2.93
Tax Burden
 0.79 0.79 0.80 0.80 0.80
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
 0.23 0.30 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.14 1.27 1.03 1.05 0.93
Currency in USD