Bending Spoons(BSP)
$40.50-0.81 (-1.96%)
BSP
Bending Spoons financials statements
$40.50
At close:-0.81 (-1.96%)
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Bending Spoons (BSP) Ratios
174 Followers
Bending Spoons Ratios
BSP's free cash flow for Q2 2026 was $129.84M. For the 2026 fiscal year, BSP's free cash flow was decreased by $-744.00K and operating cash flow was $130.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.82 | 1.09 | 1.33 |
| Quick Ratio | 0.82 | 1.09 | 1.33 |
| Cash Ratio | 0.56 | 0.58 | 1.07 |
| Solvency Ratio | 0.04 | 0.14 | 0.33 |
| Operating Cash Flow Ratio | 0.26 | 0.49 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 1.84 | 0.67 |
| Net Current Asset Value | $ -2.84B | $ -794.95M | $ -241.64M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.56 | 0.46 | 0.42 |
| Debt-to-Equity Ratio | 2.68 | 1.36 | 1.15 |
| Debt-to-Capital Ratio | 0.73 | 0.58 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.54 | 0.47 |
| Financial Leverage Ratio | 4.78 | 2.96 | 2.78 |
| Debt Service Coverage Ratio | 0.54 | 1.46 | 2.03 |
| Interest Coverage Ratio | 1.95 | 3.91 | 4.91 |
| Debt to Market Cap | 0.11 | 0.04 | 516.56 |
| Interest Debt Per Share | 4.79 | 1.61 | 0.81 |
| Net Debt to EBITDA | 4.97 | 2.77 | 0.91 |
| Profitability Margins | |||
| Gross Profit Margin | 65.62% | 63.91% | 61.11% |
| EBIT Margin | 19.43% | 20.48% | 19.29% |
| EBITDA Margin | 31.45% | 33.77% | 28.31% |
| Operating Profit Margin | 21.27% | 18.98% | 21.77% |
| Pretax Profit Margin | 8.51% | 15.62% | 14.86% |
| Net Profit Margin | -0.01% | 13.34% | 41.54% |
| Continuous Operations Profit Margin | -0.02% | 13.26% | 41.50% |
| Net Income Per EBT | -0.12% | 85.38% | 279.56% |
| EBT Per EBIT | 40.01% | 82.32% | 68.25% |
| Return on Assets (ROA) | -0.00% | 4.75% | 17.16% |
| Return on Equity (ROE) | -0.01% | 14.07% | 47.69% |
| Return on Capital Employed (ROCE) | 7.64% | 8.66% | 12.63% |
| Return on Invested Capital (ROIC) | -0.01% | 6.83% | 11.16% |
| Return on Tangible Assets | -0.01% | 13.51% | 26.32% |
| Earnings Yield | -0.00% | 0.40% | 21333.32% |
| Efficiency Ratios | |||
| Receivables Turnover | 9.04 | 7.81 | 10.27 |
| Payables Turnover | 20.97 | 16.15 | 73.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 117.93 | 73.53 | 43.39 |
| Asset Turnover | 0.27 | 0.36 | 0.41 |
| Working Capital Turnover Ratio | -16.25 | 10.56 | 0.00 |
| Cash Conversion Cycle | 23.00 | 24.11 | 30.55 |
| Days of Sales Outstanding | 40.40 | 46.71 | 35.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17.40 | 22.60 | 4.98 |
| Operating Cycle | 40.40 | 46.71 | 35.54 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.49 | 0.37 | 0.12 |
| Free Cash Flow Per Share | 0.49 | 0.37 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 580.04 | 339.23 | 14.63 |
| Capital Expenditure Coverage Ratio | 580.04 | 339.23 | 14.63 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.24 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.31 | 0.15 |
| Free Cash Flow Yield | 1.22% | 0.90% | 7312.67% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -174865.60 | 253.13 | 0.00 |
| Price-to-Sales (P/S) Ratio | 18.20 | 33.76 | 0.00 |
| Price-to-Book (P/B) Ratio | 23.90 | 35.61 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 81.98 | 110.91 | 0.01 |
| Price-to-Operating Cash Flow Ratio | 81.84 | 110.58 | 0.01 |
| Price-to-Earnings Growth (PEG) Ratio | 1748.66 | -5.06 | 0.00 |
| Enterprise Value Multiple | 62.86 | 102.75 | 0.92 |
| Enterprise Value | 25.82B | 23.29B | 100.98M |
| EV to EBITDA | 62.86 | 102.75 | 0.92 |
| EV to Sales | 19.77 | 34.70 | 0.26 |
| EV to Free Cash Flow | 89.01 | 113.99 | 1.83 |
| EV to Operating Cash Flow | 88.86 | 113.65 | 1.71 |
| Tangible Book Value Per Share | -4.27 | -1.05 | 0.02 |
| Shareholders’ Equity Per Share | 1.69 | 1.14 | 0.67 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 1.00 | 0.15 | -1.79 |
| Revenue Per Share | 2.22 | 1.20 | 0.77 |
| Net Income Per Share | -0.00 | 0.16 | 0.32 |
| Tax Burden | -0.00 | 0.85 | 2.80 |
| Interest Burden | 0.44 | 0.76 | 0.77 |
| Research & Development to Revenue | 0.09 | 0.14 | 0.13 |
| SG&A to Revenue | 0.35 | 0.31 | 0.26 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.04 |
| Income Quality | -1424.51 | 2.30 | 0.37 |
Currency in USD
