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Bogota Financial (BSBK) Ratios
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Bogota Financial Ratios
BSBK's free cash flow for Q2 2026 was $2.15M. For the 2026 fiscal year, BSBK's free cash flow was decreased by $-210.53K and operating cash flow was $2.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 0.23 | 0.13 | 0.14 | 0.25 |
| Quick Ratio | 1.31 | 0.23 | 0.13 | 0.14 | 0.25 |
| Cash Ratio | 1.78 | 0.08 | 0.04 | 0.02 | 0.17 |
| Solvency Ratio | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 160.17 | -0.00 | 0.00 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 160.17 | -0.09 | 0.04 | 0.18 | 0.99 |
| Net Current Asset Value | $ -737.84M | $ -678.55M | $ -718.81M | $ -705.53M | $ -540.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.19 | 0.18 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.74 | 1.33 | 1.22 | 0.73 | 0.58 |
| Debt-to-Capital Ratio | 0.42 | 0.57 | 0.55 | 0.42 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.51 | 0.49 | 0.24 | 0.35 |
| Financial Leverage Ratio | 6.42 | 7.08 | 6.85 | 6.81 | 5.67 |
| Debt Service Coverage Ratio | 0.05 | -0.03 | 0.02 | 0.11 | 0.61 |
| Interest Coverage Ratio | 0.08 | -0.08 | 0.02 | 1.31 | 1.62 |
| Debt to Market Cap | 0.87 | 1.80 | 1.62 | 0.67 | 0.61 |
| Interest Debt Per Share | 10.39 | 16.77 | 14.74 | 8.08 | 6.62 |
| Net Debt to EBITDA | 26.52 | -63.70 | 152.07 | 8.77 | -2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.79% | 27.95% | 42.26% | 75.55% | 79.35% |
| EBIT Margin | 4.63% | -5.90% | 1.25% | 30.16% | 34.03% |
| EBITDA Margin | 5.74% | -4.76% | 2.44% | 30.97% | 32.79% |
| Operating Profit Margin | 4.63% | -5.90% | 1.25% | 30.16% | 34.03% |
| Pretax Profit Margin | 4.63% | -5.90% | 1.25% | 30.16% | 34.03% |
| Net Profit Margin | 4.67% | -5.04% | 1.67% | 21.85% | 27.24% |
| Continuous Operations Profit Margin | 4.67% | -5.04% | 1.67% | 21.85% | 27.24% |
| Net Income Per EBT | 100.88% | 85.38% | 133.76% | 72.45% | 80.04% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.23% | -0.22% | 0.07% | 0.72% | 0.90% |
| Return on Equity (ROE) | 1.48% | -1.58% | 0.47% | 4.92% | 5.10% |
| Return on Capital Employed (ROCE) | 0.23% | -0.85% | 0.17% | 4.98% | 4.02% |
| Return on Invested Capital (ROIC) | 0.23% | -0.66% | 0.15% | 2.75% | 3.13% |
| Return on Tangible Assets | 0.23% | -0.22% | 0.07% | 0.72% | 0.90% |
| Earnings Yield | 1.96% | -2.27% | 0.62% | 4.53% | 5.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.51 | 10.18 | 9.77 | 7.93 | 10.18 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.05 | 2.78 | 5.00 | 3.99 | 3.40 |
| Asset Turnover | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.18 | -0.08 | -0.06 | -0.06 | -0.06 |
| Cash Conversion Cycle | 34.74 | 35.85 | 37.36 | 46.01 | 35.86 |
| Days of Sales Outstanding | 34.74 | 35.85 | 37.36 | 46.01 | 35.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 34.74 | 35.85 | 37.36 | 46.01 | 35.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 253.59 | -0.20 | 0.11 | 0.80 | 0.43 |
| Free Cash Flow Per Share | 253.59 | -0.25 | 0.09 | 0.78 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 45521.88 | -4.30 | 4.52 | 44.96 | 4.09 |
| Capital Expenditure Coverage Ratio | 45521.88 | -4.30 | 4.52 | 44.96 | 4.09 |
| Operating Cash Flow Coverage Ratio | 30.87 | -0.01 | 0.01 | 0.11 | 0.07 |
| Operating Cash Flow to Sales Ratio | 71.54 | -0.06 | 0.04 | 0.34 | 0.22 |
| Free Cash Flow Yield | 3001.02% | -3.29% | 1.08% | 7.00% | 3.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.71 | -44.12 | 161.52 | 22.06 | 18.58 |
| Price-to-Sales (P/S) Ratio | 2.38 | 2.22 | 2.70 | 4.82 | 5.06 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.70 | 0.76 | 1.09 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.03 | -30.35 | 92.72 | 14.29 | 31.02 |
| Price-to-Operating Cash Flow Ratio | 0.03 | -37.40 | 72.20 | 13.98 | 23.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.10 | -1.79 | -3.03 | 0.08 |
| Enterprise Value Multiple | 68.04 | -110.35 | 262.62 | 24.34 | 13.22 |
| Enterprise Value | 174.90M | 226.47M | 246.54M | 237.20M | 119.71M |
| EV to EBITDA | 68.04 | -110.35 | 262.62 | 24.34 | 13.22 |
| EV to Sales | 3.91 | 5.25 | 6.42 | 7.54 | 4.34 |
| EV to Free Cash Flow | 0.05 | -71.79 | 220.26 | 22.35 | 26.57 |
| EV to Operating Cash Flow | 0.05 | -88.47 | 171.52 | 21.85 | 20.08 |
| Tangible Book Value Per Share | 11.15 | 10.74 | 10.62 | 10.27 | 10.73 |
| Shareholders’ Equity Per Share | 11.15 | 10.75 | 10.64 | 10.29 | 10.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.15 | -0.34 | 0.28 | 0.20 |
| Revenue Per Share | 3.54 | 3.38 | 2.98 | 2.32 | 2.01 |
| Net Income Per Share | 0.17 | -0.17 | 0.05 | 0.51 | 0.55 |
| Tax Burden | 1.01 | 0.85 | 1.34 | 0.72 | 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 | 27.41 | 0.24 | 0.28 | 0.31 | 0.32 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 |
| Income Quality | 1531.96 | 1.18 | 2.24 | 1.58 | 0.79 |
Currency in USD
