TipRanks
Butler National Corporation (BUKS)
OTHER OTC:BUKS
US Market
BUKS
Butler National
RESEARCH TOOLSreports
Want to see BUKS full AI Analyst Report?

Butler National (BUKS) Ratios

85 Followers

Butler National Ratios

BUKS's free cash flow for Q1 2027 was $0.44. For the 2027 fiscal year, BUKS's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Jul 23
Liquidity Ratios
Current Ratio
 2.52 2.14 1.94 1.68 1.58
Quick Ratio
 1.98 1.72 1.49 1.27 1.23
Cash Ratio
 1.37 1.12 1.03 0.78 0.87
Solvency Ratio
 0.57 0.48 0.33 0.31 0.16
Operating Cash Flow Ratio
 0.61 0.82 0.75 0.33 0.83
Short-Term Operating Cash Flow Coverage
 3.59 5.30 3.48 1.55 4.08
Net Current Asset Value
$ 11.62M$ 7.43M$ -10.87M$ -20.94M$ -26.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.32 0.36 0.41
Debt-to-Equity Ratio
 0.37 0.41 0.60 0.76 1.00
Debt-to-Capital Ratio
 0.27 0.29 0.38 0.43 0.50
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.31 0.38 0.45
Financial Leverage Ratio
 1.62 1.73 1.89 2.09 2.43
Debt Service Coverage Ratio
 5.12 9.59 2.88 2.88 1.59
Interest Coverage Ratio
 17.07 -14.72 7.73 5.41 3.15
Debt to Market Cap
 0.11 0.11 0.35 0.65 0.83
Interest Debt Per Share
 0.53 0.49 0.61 0.62 0.65
Net Debt to EBITDA
 -0.08 -0.05 0.54 0.94 1.71
Profitability Margins
Gross Profit Margin
49.80%46.29%45.31%43.26%45.06%
EBIT Margin
30.77%29.04%22.50%24.50%11.51%
EBITDA Margin
37.20%36.25%30.53%32.24%19.36%
Operating Profit Margin
28.73%29.04%20.04%16.89%11.51%
Pretax Profit Margin
29.62%29.91%19.91%21.38%8.68%
Net Profit Margin
21.65%22.39%14.95%15.96%6.01%
Continuous Operations Profit Margin
21.65%22.39%14.95%15.96%6.01%
Net Income Per EBT
73.08%74.86%75.07%74.67%69.19%
EBT Per EBIT
103.09%102.98%99.35%126.57%75.42%
Return on Assets (ROA)
16.85%15.46%10.18%10.98%3.96%
Return on Equity (ROE)
29.87%26.75%19.28%22.98%9.65%
Return on Capital Employed (ROCE)
27.44%25.77%17.02%14.54%9.78%
Return on Invested Capital (ROIC)
19.29%18.45%12.11%10.30%6.38%
Return on Tangible Assets
18.35%16.63%11.00%12.10%4.29%
Earnings Yield
8.87%8.34%12.42%21.26%8.59%
Efficiency Ratios
Receivables Turnover
 9.04 6.28 8.94 8.17 13.22
Payables Turnover
 5.69 4.02 5.33 8.41 7.76
Inventory Turnover
 3.97 4.01 4.20 4.67 4.62
Fixed Asset Turnover
 1.88 1.60 1.32 1.25 1.21
Asset Turnover
 0.78 0.69 0.68 0.69 0.66
Working Capital Turnover Ratio
 2.90 3.33 4.35 5.15 5.19
Cash Conversion Cycle
 68.22 58.19 59.11 79.38 59.66
Days of Sales Outstanding
 40.36 58.09 40.82 44.65 27.60
Days of Inventory Outstanding
 91.97 90.98 86.83 78.15 79.07
Days of Payables Outstanding
 64.11 90.88 68.54 43.43 47.01
Operating Cycle
 132.33 149.07 127.65 122.80 106.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.40 0.27 0.11 0.27
Free Cash Flow Per Share
 0.14 0.30 0.15 -0.02 0.19
CapEx Per Share
 0.11 0.10 0.12 0.12 0.09
Free Cash Flow to Operating Cash Flow
 0.56 0.75 0.55 -0.16 0.69
Dividend Paid and CapEx Coverage Ratio
 2.25 3.94 2.23 0.86 3.22
Capital Expenditure Coverage Ratio
 2.25 3.94 2.23 0.86 3.22
Operating Cash Flow Coverage Ratio
 0.49 0.77 0.47 0.18 0.45
Operating Cash Flow to Sales Ratio
 0.14 0.26 0.22 0.10 0.28
Free Cash Flow Yield
3.29%7.31%10.04%-2.04%27.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.47 11.91 7.84 4.70 11.64
Price-to-Sales (P/S) Ratio
 2.44 2.69 1.20 0.75 0.70
Price-to-Book (P/B) Ratio
 3.07 3.21 1.55 1.08 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 30.40 13.67 9.96 -48.96 3.64
Price-to-Operating Cash Flow Ratio
 16.86 10.21 5.49 7.81 2.51
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.15 1.41 0.02 -0.20
Price-to-Fair Value
 3.07 3.21 1.55 1.08 1.12
Enterprise Value Multiple
 6.48 7.36 4.49 3.27 5.32
Enterprise Value
 262.02M 261.43M 115.00M 82.57M 77.45M
EV to EBITDA
 6.48 7.36 4.49 3.27 5.32
EV to Sales
 2.41 2.67 1.37 1.05 1.03
EV to Free Cash Flow
 30.02 13.59 11.34 -68.69 5.37
EV to Operating Cash Flow
 16.67 10.14 6.25 10.95 3.70
Tangible Book Value Per Share
 1.17 1.11 0.82 0.62 0.50
Shareholders’ Equity Per Share
 1.35 1.26 0.96 0.77 0.61
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.25 0.25 0.31
Revenue Per Share
 1.70 1.51 1.24 1.11 0.98
Net Income Per Share
 0.37 0.34 0.19 0.18 0.06
Tax Burden
 0.73 0.75 0.75 0.75 0.69
Interest Burden
 0.96 1.03 0.88 0.87 0.75
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.04
SG&A to Revenue
 0.21 0.22 0.25 0.20 0.27
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 9.95 1.18 1.47 0.60 4.64
Currency in USD