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BNCCORP (BNCC)
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BNCC
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BNCCORP (BNCC) Ratios

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BNCCORP Ratios

BNCC's free cash flow for Q2 2026 was $0.72. For the 2026 fiscal year, BNCC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.22 0.37 0.32 0.31
Quick Ratio
 0.19 0.22 0.37 0.32 0.31
Cash Ratio
 0.19 0.22 0.37 0.12 0.09
Solvency Ratio
 0.01 0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.02 0.01 0.03 0.06 0.07
Short-Term Operating Cash Flow Coverage
 0.00 33.85 26.52 0.00 0.00
Net Current Asset Value
$ -758.52M$ -777.85M$ -772.20M$ -593.36M$ -590.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.14 0.15 0.17 0.15 0.17
Debt-to-Capital Ratio
 0.13 0.13 0.14 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.14 0.12 0.13
Financial Leverage Ratio
 9.47 10.33 10.32 8.93 9.40
Debt Service Coverage Ratio
 0.56 0.58 0.50 0.67 3.21
Interest Coverage Ratio
 0.65 0.66 0.84 0.67 3.14
Debt to Market Cap
 0.14 0.13 0.14 0.15 0.14
Interest Debt Per Share
 9.56 9.42 8.68 7.68 5.61
Net Debt to EBITDA
 -12.45 -15.16 -8.32 -9.57 -5.47
Profitability Margins
Gross Profit Margin
67.35%66.92%100.00%77.89%95.25%
EBIT Margin
19.22%20.01%28.29%13.73%15.79%
EBITDA Margin
21.03%22.56%28.29%16.85%19.62%
Operating Profit Margin
19.22%20.01%35.66%13.73%15.79%
Pretax Profit Margin
19.22%20.01%28.29%13.73%15.79%
Net Profit Margin
14.78%15.34%21.85%10.71%12.32%
Continuous Operations Profit Margin
14.78%15.34%21.85%10.71%12.32%
Net Income Per EBT
76.91%76.68%77.24%77.98%78.04%
EBT Per EBIT
100.00%100.00%79.32%100.00%100.00%
Return on Assets (ROA)
0.85%0.80%0.82%0.59%0.69%
Return on Equity (ROE)
8.29%8.24%8.46%5.26%6.48%
Return on Capital Employed (ROCE)
8.83%9.23%1.85%5.83%7.11%
Return on Invested Capital (ROIC)
6.79%7.06%1.43%4.53%5.51%
Return on Tangible Assets
0.85%0.80%0.82%0.59%0.69%
Earnings Yield
7.88%7.44%6.95%5.59%6.11%
Efficiency Ratios
Receivables Turnover
 15.47 13.01 8.83 12.67 15.92
Payables Turnover
 12.26 11.54 12.85 12.58 8.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.62 5.38 3.15 4.48 3.97
Asset Turnover
 0.06 0.05 0.04 0.06 0.06
Working Capital Turnover Ratio
 -0.08 -0.12 -0.10 -0.09 -0.10
Cash Conversion Cycle
 -6.19 -3.56 12.91 -0.21 -22.54
Days of Sales Outstanding
 23.59 28.06 41.32 28.81 22.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.78 31.62 28.41 29.03 45.46
Operating Cycle
 23.59 28.06 41.32 28.81 22.92
Cash Flow Ratios
Operating Cash Flow Per Share
 4.30 3.62 2.63 13.03 15.90
Free Cash Flow Per Share
 4.07 3.53 2.34 12.88 15.75
CapEx Per Share
 0.24 0.09 0.30 0.15 0.14
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.89 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 18.28 0.88 1.02 87.78 8.33
Capital Expenditure Coverage Ratio
 18.28 39.24 8.88 87.78 109.70
Operating Cash Flow Coverage Ratio
 0.95 0.80 0.61 2.82 3.27
Operating Cash Flow to Sales Ratio
 0.25 0.22 0.26 0.87 1.08
Free Cash Flow Yield
12.85%10.60%7.28%45.12%52.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.75 13.43 14.39 17.90 16.36
Price-to-Sales (P/S) Ratio
 1.87 2.06 3.15 1.92 2.02
Price-to-Book (P/B) Ratio
 1.03 1.11 1.22 0.94 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 7.82 9.43 13.74 2.22 1.89
Price-to-Operating Cash Flow Ratio
 7.44 9.19 12.19 2.19 1.87
Price-to-Earnings Growth (PEG) Ratio
 1.87 1.20 0.36 -1.42 -0.23
Price-to-Fair Value
 1.03 1.11 1.22 0.94 1.06
Enterprise Value Multiple
 -3.55 -6.01 2.80 1.80 4.81
Enterprise Value
 -45.47M -77.49M 28.77M 16.19M 49.73M
EV to EBITDA
 -3.59 -6.01 2.80 1.80 4.81
EV to Sales
 -0.76 -1.36 0.79 0.30 0.94
EV to Free Cash Flow
 -3.15 -6.20 3.46 0.35 0.88
EV to Operating Cash Flow
 -2.98 -6.04 3.07 0.35 0.88
Tangible Book Value Per Share
 31.17 30.08 26.35 30.31 28.08
Shareholders’ Equity Per Share
 31.17 30.08 26.35 30.31 28.08
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.22 0.22
Revenue Per Share
 16.97 16.14 10.21 14.89 14.76
Net Income Per Share
 2.51 2.48 2.23 1.59 1.82
Tax Burden
 0.77 0.77 0.77 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
 0.28 0.29 0.64 0.33 0.40
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.71 1.46 1.18 8.17 8.74
Currency in USD