Burnham Holdings(BURCA)
$25.25+1.05 (+4.34%)
BURCA
Burnham Holdings financials statements
$25.25
At close:+1.05 (+4.34%)
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Burnham Holdings (BURCA) Ratios
8 Followers
Burnham Holdings Ratios
BURCA's free cash flow for Q3 2026 was $594.00K. For the 2026 fiscal year, BURCA's free cash flow was decreased by $-1.97M and operating cash flow was $2.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 2.39 | 2.57 | 2.69 | 2.51 |
| Quick Ratio | 1.01 | 1.00 | 1.04 | 1.08 | 1.03 |
| Cash Ratio | 0.18 | 0.16 | 0.16 | 0.19 | 0.16 |
| Solvency Ratio | -0.32 | 0.21 | 0.17 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.03 | 0.56 | 0.56 | 0.03 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 7.27 | 120.16 | 114.79 | 1.41 | 27.49 |
| Net Current Asset Value | $ 9.49M | $ 13.37M | $ 14.26M | $ 14.45M | $ 14.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.15 | 0.17 | 0.20 | 0.14 |
| Debt-to-Equity Ratio | 0.17 | 0.25 | 0.31 | 0.38 | 0.26 |
| Debt-to-Capital Ratio | 0.15 | 0.20 | 0.24 | 0.28 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.16 | 0.21 | 0.27 | 0.19 |
| Financial Leverage Ratio | 1.69 | 1.72 | 1.82 | 1.90 | 1.76 |
| Debt Service Coverage Ratio | 30.60 | 8.64 | 5.88 | 3.46 | 4.30 |
| Interest Coverage Ratio | 16.55 | 7.98 | 5.24 | 3.35 | 1.08 |
| Debt to Market Cap | 0.10 | 0.35 | 0.51 | 0.60 | 0.35 |
| Interest Debt Per Share | 3.90 | 6.56 | 7.42 | 8.33 | 5.53 |
| Net Debt to EBITDA | 0.62 | 0.95 | 1.27 | 1.99 | 2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.98% | 22.59% | 23.62% | 18.99% | 16.03% |
| EBIT Margin | 4.09% | 6.58% | 6.03% | 3.97% | 0.85% |
| EBITDA Margin | 6.15% | 8.59% | 8.00% | 5.97% | 2.92% |
| Operating Profit Margin | 4.09% | 6.11% | 5.66% | 3.92% | 0.52% |
| Pretax Profit Margin | -14.99% | 5.81% | 4.95% | 2.80% | 0.57% |
| Net Profit Margin | -11.00% | 4.42% | 3.73% | 2.11% | 0.47% |
| Continuous Operations Profit Margin | -11.40% | 4.42% | 3.73% | 2.26% | 0.47% |
| Net Income Per EBT | 73.36% | 76.15% | 75.29% | 75.07% | 81.71% |
| EBT Per EBIT | -366.52% | 95.10% | 87.41% | 71.54% | 110.70% |
| Return on Assets (ROA) | -16.19% | 6.15% | 5.10% | 2.87% | 0.61% |
| Return on Equity (ROE) | -27.41% | 10.55% | 9.29% | 5.47% | 1.07% |
| Return on Capital Employed (ROCE) | 8.00% | 10.66% | 9.76% | 6.77% | 0.85% |
| Return on Invested Capital (ROIC) | 6.00% | 8.14% | 7.29% | 5.02% | 0.69% |
| Return on Tangible Assets | -16.53% | 6.37% | 5.37% | 2.99% | 0.64% |
| Earnings Yield | -24.23% | 18.49% | 17.36% | 8.81% | 1.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.73 | 9.40 | 7.99 | 8.23 | 8.77 |
| Payables Turnover | 4.82 | 5.89 | 5.46 | 5.41 | 5.55 |
| Inventory Turnover | 5.31 | 3.81 | 3.33 | 3.27 | 3.59 |
| Fixed Asset Turnover | 3.43 | 3.64 | 3.69 | 3.89 | 3.67 |
| Asset Turnover | 1.47 | 1.39 | 1.37 | 1.36 | 1.30 |
| Working Capital Turnover Ratio | 5.56 | 4.72 | 4.14 | 4.20 | 4.00 |
| Cash Conversion Cycle | 34.84 | 72.69 | 88.45 | 88.55 | 77.45 |
| Days of Sales Outstanding | 41.82 | 38.84 | 45.66 | 44.37 | 41.63 |
| Days of Inventory Outstanding | 68.75 | 95.82 | 109.59 | 111.70 | 101.58 |
| Days of Payables Outstanding | 75.73 | 61.97 | 66.80 | 67.52 | 65.76 |
| Operating Cycle | 110.57 | 134.66 | 155.25 | 156.07 | 143.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 4.75 | 4.57 | 0.26 | 2.30 |
| Free Cash Flow Per Share | -1.68 | 2.36 | 2.54 | -1.32 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | 1.43 | 1.56 | 0.11 | 0.77 |
| Capital Expenditure Coverage Ratio | 0.15 | 1.98 | 2.25 | 0.16 | 1.10 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.78 | 0.67 | 0.03 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.08 | 0.08 | 0.00 | 0.05 |
| Free Cash Flow Yield | -6.71% | 16.95% | 21.65% | -10.57% | 1.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.46 | 5.41 | 5.76 | 11.35 | 61.96 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.24 | 0.21 | 0.24 | 0.29 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.57 | 0.54 | 0.62 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.90 | 5.90 | 4.62 | -9.46 | 63.77 |
| Price-to-Operating Cash Flow Ratio | 87.64 | 2.92 | 2.57 | 47.93 | 6.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.21 | 0.08 | 0.03 | -0.73 |
| Enterprise Value Multiple | 8.00 | 3.74 | 3.95 | 5.99 | 12.83 |
| Enterprise Value | 127.09M | 86.76M | 79.94M | 86.03M | 82.01M |
| EV to EBITDA | 8.00 | 3.74 | 3.95 | 5.99 | 12.83 |
| EV to Sales | 0.49 | 0.32 | 0.32 | 0.36 | 0.38 |
| EV to Free Cash Flow | -16.16 | 7.92 | 6.80 | -14.15 | 82.51 |
| EV to Operating Cash Flow | 95.06 | 3.92 | 3.78 | 71.69 | 7.79 |
| Tangible Book Value Per Share | 21.39 | 22.94 | 19.99 | 18.36 | 19.33 |
| Shareholders’ Equity Per Share | 22.16 | 24.36 | 21.96 | 20.12 | 20.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.25 | 0.25 | 0.18 |
| Revenue Per Share | 55.22 | 58.10 | 54.76 | 52.28 | 47.71 |
| Net Income Per Share | -6.07 | 2.57 | 2.04 | 1.10 | 0.22 |
| Tax Burden | 0.73 | 0.76 | 0.75 | 0.75 | 0.82 |
| Interest Burden | -3.67 | 0.88 | 0.82 | 0.71 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 1.85 | 2.24 | 0.24 | 10.29 |
Currency in USD
