BNB Standard Corp(BNC)
$4.14-0.16 (-3.72%)
BNC
BNB Standard Corp financials statements
$4.14
At close:-0.16 (-3.72%)
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BNB Standard Corp (BNC) Ratios
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BNB Standard Corp Ratios
BNC's free cash flow for Q2 2026 was $-6.60M. For the 2026 fiscal year, BNC's free cash flow was decreased by $-123.00K and operating cash flow was $-6.47M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 9.80 | 10.68 | 3.56 | 0.91 |
| Quick Ratio | 2.17 | 9.78 | 10.44 | 3.50 | 0.82 |
| Cash Ratio | 1.32 | 9.18 | 10.00 | 3.24 | 0.49 |
| Solvency Ratio | 2.37 | -2.69 | -1.84 | -0.89 | -0.26 |
| Operating Cash Flow Ratio | 31.24 | -2.97 | -4.90 | -0.55 | -0.73 |
| Short-Term Operating Cash Flow Coverage | 252.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -49.43M | $ 8.93M | $ 11.85M | $ 14.35M | $ -901.40K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.03 | 0.02 | 0.11 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.03 | 0.03 | 1.51 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.03 | 0.03 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.13 | 1.12 | 1.41 | 13.56 |
| Debt Service Coverage Ratio | -11658.50 | 0.00 | 0.00 | 0.00 | -675.54 |
| Interest Coverage Ratio | 178798.10 | 0.00 | 0.00 | 0.00 | -698.63 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.36 | 0.57 | 0.84 | 4.47 |
| Net Debt to EBITDA | 0.09 | 2.91 | 4.30 | 3.59 | 0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.50% | -7.83% | 7.84% | 10.15% | 21.45% |
| EBIT Margin | 62.93% | -113.15% | -42.73% | -45.14% | -14.51% |
| EBITDA Margin | -61.28% | -112.43% | -40.76% | -44.85% | -14.03% |
| Operating Profit Margin | 67864.87% | -113.15% | -42.73% | -50.73% | -14.51% |
| Pretax Profit Margin | 228405.26% | -112.22% | -42.13% | -48.72% | -9.81% |
| Net Profit Margin | 128.84% | -112.22% | -42.13% | -48.72% | -9.81% |
| Continuous Operations Profit Margin | 128.84% | -112.22% | -42.13% | -48.72% | -9.81% |
| Net Income Per EBT | 0.06% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 336.56% | 99.18% | 98.59% | 96.04% | 67.62% |
| Return on Assets (ROA) | 38.96% | -30.36% | -21.14% | -26.14% | -25.33% |
| Return on Equity (ROE) | 46.64% | -34.20% | -23.75% | -36.91% | -343.53% |
| Return on Capital Employed (ROCE) | 20932.58% | -33.99% | -23.59% | -37.48% | -225.94% |
| Return on Invested Capital (ROIC) | 19592.63% | -33.50% | -23.35% | -37.19% | -202.75% |
| Return on Tangible Assets | 39.79% | -30.37% | -21.14% | -26.15% | -28.78% |
| Earnings Yield | 64.13% | -52.00% | -65.95% | -92.25% | -17.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2000.69 | 11.33 | 28.43 | 4259.41 | 76.00 |
| Payables Turnover | 3.34 | 18.28 | 34.73 | 32.58 | 17.39 |
| Inventory Turnover | 4.27 | 116.36 | 21.10 | 29.10 | 28.32 |
| Fixed Asset Turnover | 61.24 | 11.17 | 17.51 | 21.23 | 21.20 |
| Asset Turnover | 0.30 | 0.27 | 0.50 | 0.54 | 2.58 |
| Working Capital Turnover Ratio | 11.51 | 0.26 | 0.52 | 1.58 | -10.35 |
| Cash Conversion Cycle | -23.62 | 15.38 | 19.63 | 1.43 | -3.30 |
| Days of Sales Outstanding | 0.18 | 32.21 | 12.84 | 0.09 | 4.80 |
| Days of Inventory Outstanding | 85.47 | 3.14 | 17.30 | 12.54 | 12.89 |
| Days of Payables Outstanding | 109.27 | 19.96 | 10.51 | 11.20 | 20.99 |
| Operating Cycle | 85.65 | 35.34 | 30.14 | 12.63 | 17.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.03 | -4.10 | -9.11 | -5.40 | -24.31 |
| Free Cash Flow Per Share | 4.83 | -4.10 | -9.11 | -5.45 | -24.83 |
| Dividend Paid and CapEx Coverage Ratio | 25.15 | 0.00 | -2043021.00 | -48.08 | -46.71 |
| Capital Expenditure Coverage Ratio | 25.15 | 0.00 | -2043021.00 | -105.10 | -46.71 |
| Operating Cash Flow Coverage Ratio | 71.23 | -11.32 | -15.86 | -6.44 | -5.47 |
| Operating Cash Flow to Sales Ratio | 2.03 | -1.09 | -0.89 | -0.28 | -0.24 |
| Free Cash Flow Yield | 96.86% | -50.51% | -138.84% | -54.03% | -42.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.59 | -1.92 | -1.52 | -1.08 | -5.72 |
| Price-to-Sales (P/S) Ratio | 2.01 | 2.16 | 0.64 | 0.53 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.66 | 0.36 | 0.40 | 19.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.03 | -1.98 | -0.72 | -1.85 | -2.34 |
| Price-to-Operating Cash Flow Ratio | 0.99 | -1.98 | -0.72 | -1.87 | -2.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.76 | 0.03 | 0.02 | -0.05 |
| Enterprise Value Multiple | -3.19 | 0.99 | 2.74 | 2.41 | -3.18 |
| Enterprise Value | 257.80M | -3.13M | -7.71M | -12.18M | 6.08M |
| EV to EBITDA | -3.19 | 0.99 | 2.74 | 2.41 | -3.18 |
| EV to Sales | 1.95 | -1.12 | -1.12 | -1.08 | 0.45 |
| EV to Free Cash Flow | 1.00 | 1.03 | 1.26 | 3.78 | -1.86 |
| EV to Operating Cash Flow | 0.96 | 1.03 | 1.26 | 3.82 | -1.90 |
| Tangible Book Value Per Share | 6.69 | 12.34 | 18.22 | 25.19 | -1.85 |
| Shareholders’ Equity Per Share | 6.86 | 12.35 | 18.22 | 25.19 | 2.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.48 | 3.76 | 10.27 | 19.09 | 103.40 |
| Net Income Per Share | 3.20 | -4.22 | -4.33 | -9.30 | -10.14 |
| Tax Burden | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3629.52 | 0.99 | 0.99 | 1.08 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
| SG&A to Revenue | 0.31 | 1.05 | 0.46 | 0.42 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| Income Quality | 125.13 | 0.97 | 2.11 | 0.58 | 2.40 |
Currency in USD
