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Bank of Botetourt Buchanan VA (BORT) Ratios
Bank of Botetourt Buchanan VA Ratios
BORT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, BORT'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 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 415.24 | 0.15 | 0.20 | 0.16 | 0.24 |
| Quick Ratio | 415.24 | 0.15 | 0.20 | 0.16 | 0.24 |
| Cash Ratio | 314.69 | 0.15 | 0.20 | 0.16 | 0.24 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 277.86 | 0.03 | 0.03 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 277.86 | 0.00 | 0.56 | 0.00 | 0.00 |
| Net Current Asset Value | $ -812.37M | $ -707.81M | $ -642.22M | $ -544.84M | $ -458.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.25 | 0.00 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.20 | 0.00 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 9.87 | 10.39 | 10.55 | 10.75 | 11.20 |
| Debt Service Coverage Ratio | 0.68 | 0.57 | 0.32 | 3.81 | 2.98 |
| Interest Coverage Ratio | 0.86 | 0.96 | 1.61 | 4.24 | 3.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.34 | 0.00 | 0.05 |
| Interest Debt Per Share | 8.19 | 7.62 | 14.58 | 1.20 | 2.93 |
| Net Debt to EBITDA | -0.93 | -6.04 | -4.47 | -9.32 | -14.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.45% | 100.00% | 100.00% | 92.52% | 90.55% |
| EBIT Margin | 25.30% | 32.77% | 35.19% | 31.67% | 30.83% |
| EBITDA Margin | 25.30% | 36.34% | 38.52% | 34.94% | 34.22% |
| Operating Profit Margin | 25.30% | 49.95% | 51.76% | 31.67% | 30.83% |
| Pretax Profit Margin | 25.30% | 32.77% | 35.19% | 31.67% | 30.83% |
| Net Profit Margin | 20.04% | 26.10% | 28.03% | 25.24% | 24.76% |
| Continuous Operations Profit Margin | 20.04% | 26.10% | 28.03% | 25.24% | 24.76% |
| Net Income Per EBT | 79.22% | 79.65% | 79.67% | 79.69% | 80.30% |
| EBT Per EBIT | 100.00% | 65.60% | 67.98% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.17% | 0.93% | 1.04% | 1.09% | 1.04% |
| Return on Equity (ROE) | 11.55% | 9.63% | 10.93% | 11.76% | 11.63% |
| Return on Capital Employed (ROCE) | 1.48% | 3.71% | 3.48% | 14.10% | 13.20% |
| Return on Invested Capital (ROIC) | 1.17% | 2.95% | 2.65% | 11.24% | 10.60% |
| Return on Tangible Assets | 1.17% | 0.93% | 1.04% | 1.09% | 1.04% |
| Earnings Yield | 12.49% | 11.91% | 14.78% | 14.22% | 11.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.68 | 11.55 | 12.75 | 16.92 | 20.25 |
| Payables Turnover | 6.85 | 4.47 | 0.00 | 7.13 | 13.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.26 | 1.75 | 1.99 | 2.20 | 1.93 |
| Asset Turnover | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.30 | -0.09 | -0.07 | -0.06 | -0.06 |
| Cash Conversion Cycle | -33.77 | -50.01 | 28.62 | -29.63 | -9.32 |
| Days of Sales Outstanding | 19.54 | 31.59 | 28.62 | 21.57 | 18.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 53.32 | 81.60 | 0.00 | 51.20 | 27.35 |
| Operating Cycle | 19.54 | 31.59 | 28.62 | 21.57 | 18.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.86 | 5.38 | 5.45 | 5.12 | 4.19 |
| Free Cash Flow Per Share | 5.07 | 3.56 | 4.69 | 4.80 | 3.25 |
| Dividend Paid and CapEx Coverage Ratio | 3.03 | 1.92 | 3.06 | 4.85 | 2.63 |
| Capital Expenditure Coverage Ratio | 7.42 | 2.95 | 7.13 | 16.14 | 4.47 |
| Operating Cash Flow Coverage Ratio | 36.68 | 0.00 | 0.56 | 0.00 | 2.68 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.37 | 0.36 | 0.32 | 0.29 |
| Free Cash Flow Yield | 11.52% | 11.10% | 16.51% | 16.92% | 10.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.38 | 8.40 | 6.76 | 7.03 | 8.38 |
| Price-to-Sales (P/S) Ratio | 1.60 | 2.19 | 1.90 | 1.77 | 2.07 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.81 | 0.74 | 0.83 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.68 | 9.01 | 6.06 | 5.91 | 9.22 |
| Price-to-Operating Cash Flow Ratio | 7.51 | 5.96 | 5.21 | 5.55 | 7.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -2.55 | -3.04 | 0.55 | 0.18 |
| Enterprise Value Multiple | 5.41 | -0.01 | 0.45 | -4.24 | -8.66 |
| Enterprise Value | 73.77M | -57.72K | 5.07M | -45.77M | -82.29M |
| EV to EBITDA | 5.41 | -0.01 | 0.45 | -4.24 | -8.66 |
| EV to Sales | 1.37 | -0.00 | 0.17 | -1.48 | -2.96 |
| EV to Free Cash Flow | 7.40 | -0.01 | 0.56 | -4.93 | -13.17 |
| EV to Operating Cash Flow | 6.40 | -0.01 | 0.48 | -4.63 | -10.22 |
| Tangible Book Value Per Share | 47.57 | 39.64 | 38.42 | 34.36 | 30.78 |
| Shareholders’ Equity Per Share | 47.57 | 39.64 | 38.42 | 34.36 | 30.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 27.42 | 14.62 | 14.98 | 16.00 | 14.46 |
| Net Income Per Share | 5.49 | 3.82 | 4.20 | 4.04 | 3.58 |
| Tax Burden | 0.79 | 0.80 | 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 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.41 | 1.30 | 1.27 | 1.17 |
Currency in USD