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Bank of Princeton (BPRN) Ratios
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Bank of Princeton Ratios
BPRN's free cash flow for Q2 2026 was $2.89M. For the 2026 fiscal year, BPRN's free cash flow was increased by $274.00K and operating cash flow was $2.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.12 | 0.08 | 0.08 | 0.08 |
| Quick Ratio | 0.09 | 0.12 | 0.08 | 0.08 | 0.08 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Solvency Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.84B | $ -1.84B | $ -1.54B | $ -1.27B | $ -1.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.10 | 0.12 | 0.09 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.09 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Financial Leverage Ratio | 8.44 | 8.93 | 7.98 | 7.29 | 7.79 |
| Debt Service Coverage Ratio | 0.39 | 0.22 | 0.84 | 4.76 | 3.66 |
| Interest Coverage Ratio | 0.43 | 0.23 | 0.91 | 5.68 | 4.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Interest Debt Per Share | 11.12 | 12.15 | 9.15 | 5.19 | 3.79 |
| Net Debt to EBITDA | -0.58 | -0.71 | -0.32 | 0.04 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.83% | 53.07% | 65.59% | 91.89% | 86.07% |
| EBIT Margin | 17.04% | 9.78% | 28.78% | 43.14% | 39.48% |
| EBITDA Margin | 18.94% | 11.52% | 30.66% | 45.73% | 42.11% |
| Operating Profit Margin | 17.04% | 9.78% | 28.78% | 43.14% | 39.48% |
| Pretax Profit Margin | 17.04% | 9.78% | 28.78% | 43.14% | 39.48% |
| Net Profit Margin | 13.39% | 7.81% | 24.44% | 33.56% | 30.41% |
| Continuous Operations Profit Margin | 13.39% | 7.81% | 24.44% | 33.56% | 30.41% |
| Net Income Per EBT | 78.59% | 79.92% | 84.93% | 77.80% | 77.04% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.81% | 0.44% | 1.34% | 1.65% | 1.33% |
| Return on Equity (ROE) | 6.87% | 3.91% | 10.73% | 12.06% | 10.38% |
| Return on Capital Employed (ROCE) | 7.88% | 4.39% | 11.17% | 13.46% | 12.14% |
| Return on Invested Capital (ROIC) | 6.19% | 3.51% | 9.49% | 10.47% | 9.35% |
| Return on Tangible Assets | 0.82% | 0.44% | 1.35% | 1.67% | 1.34% |
| Earnings Yield | 7.86% | 4.56% | 11.43% | 13.22% | 11.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.83 | 16.44 | 17.31 | 16.60 | 17.53 |
| Payables Turnover | 7.20 | 3.99 | 3.96 | 6.23 | 9.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.75 | 3.30 | 2.78 | 2.85 | 2.42 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.08 | -0.08 | -0.08 | -0.06 | -0.06 |
| Cash Conversion Cycle | -30.23 | -69.17 | -71.11 | -36.58 | -16.18 |
| Days of Sales Outstanding | 20.48 | 22.20 | 21.09 | 21.99 | 20.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 50.71 | 91.37 | 92.20 | 58.57 | 37.00 |
| Operating Cycle | 20.48 | 22.20 | 21.09 | 21.99 | 20.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.15 | 2.26 | 3.68 | 3.80 | 1.94 |
| Free Cash Flow Per Share | 3.02 | 2.02 | 3.41 | 3.70 | 1.76 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 1.61 | 2.52 | 3.40 | 2.31 |
| Capital Expenditure Coverage Ratio | 24.17 | 9.66 | 13.50 | 39.52 | 10.82 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.64 | 0.95 | 0.90 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.22 | 0.30 | 0.17 |
| Free Cash Flow Yield | 8.70% | 5.87% | 9.49% | 11.66% | 5.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.71 | 21.95 | 8.75 | 7.57 | 8.70 |
| Price-to-Sales (P/S) Ratio | 1.70 | 1.71 | 2.14 | 2.54 | 2.64 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.86 | 0.94 | 0.91 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.50 | 17.03 | 10.54 | 8.57 | 16.70 |
| Price-to-Operating Cash Flow Ratio | 11.02 | 15.26 | 9.76 | 8.36 | 15.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.36 | -4.07 | 0.31 | 0.13 |
| Enterprise Value Multiple | 8.42 | 14.18 | 6.66 | 5.59 | 6.49 |
| Enterprise Value | 221.71M | 214.12M | 215.24M | 201.94M | 202.09M |
| EV to EBITDA | 8.42 | 14.18 | 6.66 | 5.59 | 6.49 |
| EV to Sales | 1.60 | 1.63 | 2.04 | 2.56 | 2.73 |
| EV to Free Cash Flow | 10.76 | 16.22 | 10.06 | 8.64 | 17.26 |
| EV to Operating Cash Flow | 10.32 | 14.54 | 9.31 | 8.42 | 15.66 |
| Tangible Book Value Per Share | 37.13 | 37.37 | 36.61 | 33.06 | 30.80 |
| Shareholders’ Equity Per Share | 39.65 | 40.13 | 38.24 | 34.75 | 32.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.15 | 0.22 | 0.23 |
| Revenue Per Share | 20.36 | 20.08 | 16.78 | 12.49 | 11.09 |
| Net Income Per Share | 2.73 | 1.57 | 4.10 | 4.19 | 3.37 |
| Tax Burden | 0.79 | 0.80 | 0.85 | 0.78 | 0.77 |
| 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 | 0.03 | 0.21 | 0.23 | 0.27 | 0.25 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.44 | 0.90 | 0.91 | 0.57 |
Currency in USD
