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Bogota Financial (BSBK)
NASDAQ:BSBK
US Market
BSBK
Bogota Financial
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Bogota Financial (BSBK) Ratios

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Bogota Financial Ratios

BSBK's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, BSBK's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.11 1.31 0.23 0.13 0.14
Quick Ratio
 0.11 1.31 0.23 0.13 0.14
Cash Ratio
 74.26 1.78 0.08 0.04 0.02
Solvency Ratio
 <0.01 <0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.04 160.17 >-0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.04 160.17 -0.09 0.04 0.18
Net Current Asset Value
$ -721.63M$ -737.84M$ -678.55M$ -718.81M$ -705.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.11 0.19 0.18 0.11
Debt-to-Equity Ratio
 1.07 0.74 1.33 1.22 0.73
Debt-to-Capital Ratio
 0.52 0.42 0.57 0.55 0.42
Long-Term Debt-to-Capital Ratio
 0.22 0.34 0.51 0.49 0.24
Financial Leverage Ratio
 6.16 6.42 7.08 6.85 6.81
Debt Service Coverage Ratio
 0.02 0.05 -0.03 0.02 0.11
Interest Coverage Ratio
 0.12 0.08 -0.08 0.02 1.31
Debt to Market Cap
 1.20 0.87 1.80 1.62 0.67
Interest Debt Per Share
 14.17 10.39 16.77 14.74 8.08
Net Debt to EBITDA
 -2.22K 27.58 -63.70 152.07 8.77
Profitability Margins
Gross Profit Margin
41.71%38.79%27.95%42.26%75.55%
EBIT Margin
6.85%4.63%-5.90%1.25%30.16%
EBITDA Margin
7.64%5.52%-4.76%2.44%30.97%
Operating Profit Margin
6.85%4.63%-5.90%1.25%30.16%
Pretax Profit Margin
6.85%4.63%-5.90%1.25%30.16%
Net Profit Margin
5.99%4.67%-5.04%1.67%21.85%
Continuous Operations Profit Margin
5.99%4.67%-5.04%1.67%21.85%
Net Income Per EBT
87.40%100.88%85.38%133.76%72.45%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.30%0.23%-0.22%0.07%0.72%
Return on Equity (ROE)
1.83%1.48%-1.58%0.47%4.92%
Return on Capital Employed (ROCE)
0.38%0.23%-0.85%0.17%4.98%
Return on Invested Capital (ROIC)
0.30%0.23%-0.66%0.15%2.75%
Return on Tangible Assets
0.33%0.23%-0.22%0.07%0.72%
Earnings Yield
2.27%1.96%-2.27%0.62%4.53%
Efficiency Ratios
Receivables Turnover
 11.12 10.51 10.18 9.77 7.93
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
 <0.01 3.05 2.78 5.00 3.99
Asset Turnover
 0.05 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.66 -0.18 -0.08 -0.06 -0.06
Cash Conversion Cycle
 32.82 34.74 35.85 37.36 46.01
Days of Sales Outstanding
 32.82 34.74 35.85 37.36 46.01
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
 32.82 34.74 35.85 37.36 46.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 253.59 -0.20 0.11 0.80
Free Cash Flow Per Share
 0.33 253.59 -0.25 0.09 0.78
CapEx Per Share
 0.02 <0.01 0.05 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.94 1.00 1.23 0.78 0.98
Dividend Paid and CapEx Coverage Ratio
 15.91 45.52K -4.30 4.52 44.96
Capital Expenditure Coverage Ratio
 15.91 45.52K -4.30 4.52 44.96
Operating Cash Flow Coverage Ratio
 0.03 30.87 -0.01 <0.01 0.11
Operating Cash Flow to Sales Ratio
 0.10 71.54 -0.06 0.04 0.34
Free Cash Flow Yield
3.49%3001.02%-3.29%1.08%7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.38 49.71 -44.12 161.52 22.06
Price-to-Sales (P/S) Ratio
 2.71 2.38 2.22 2.70 4.82
Price-to-Book (P/B) Ratio
 0.80 0.76 0.70 0.76 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 28.67 0.03 -30.35 92.72 14.29
Price-to-Operating Cash Flow Ratio
 26.11 0.03 -37.40 72.20 13.98
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.25 0.10 -1.79 -3.03
Price-to-Fair Value
 0.80 0.76 0.70 0.76 1.09
Enterprise Value Multiple
 -2.19K 70.78 -110.35 262.62 24.34
Enterprise Value
 -7.23B 174.90M 226.47M 246.54M 237.20M
EV to EBITDA
 -2.19K 70.78 -110.35 262.62 24.34
EV to Sales
 -167.21 3.91 5.25 6.42 7.54
EV to Free Cash Flow
 -1.77K 0.05 -71.79 220.26 22.35
EV to Operating Cash Flow
 -1.66K 0.05 -88.47 171.52 21.85
Tangible Book Value Per Share
 4.33 11.15 10.74 10.62 10.27
Shareholders’ Equity Per Share
 11.36 11.15 10.75 10.64 10.29
Tax and Other Ratios
Effective Tax Rate
 0.13 >-0.01 0.15 -0.34 0.28
Revenue Per Share
 3.46 3.54 3.38 2.98 2.32
Net Income Per Share
 0.21 0.17 -0.17 0.05 0.51
Tax Burden
 0.87 1.01 0.85 1.34 0.72
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
 34.93 27.41 0.24 0.28 0.31
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.03 0.04
Income Quality
 1.68 1.53K 1.18 2.24 1.58
Currency in USD