Beaver Coal Company (BVERS) Ratios
Beaver Coal Company Ratios
BVERS's free cash flow for Q? was ―. For the fiscal year, BVERS's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.13 | 5.20 | 7.22 | 3.81 | 3.85 |
| Quick Ratio | 6.13 | 5.20 | 7.22 | 3.81 | 3.85 |
| Cash Ratio | 4.70 | 4.10 | 5.42 | 2.96 | 2.62 |
| Solvency Ratio | 5.06 | 4.24 | 6.77 | 6.82 | 5.82 |
| Operating Cash Flow Ratio | 5.70 | 5.93 | 8.83 | 7.05 | 5.45 |
| Short-Term Operating Cash Flow Coverage | 40.70 | 56.18 | 85.69 | 19.33 | 12.28 |
| Net Current Asset Value | $ 4.37M | $ 4.47M | $ 6.56M | $ 4.96M | $ 3.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.10 | 1.10 | 1.12 | 1.10 |
| Debt Service Coverage Ratio | 38.13 | 44.94 | 76.82 | 18.15 | 12.70 |
| Interest Coverage Ratio | 345.49 | 356.03 | 489.53 | 559.52 | 317.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 12.18 | 17.37 | 22.25 | 26.78 | 24.68 |
| Net Debt to EBITDA | -0.73 | -0.69 | -0.53 | -0.38 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.10% | 95.72% | 97.01% | 100.00% | 100.00% |
| EBIT Margin | 62.62% | 66.20% | 77.79% | 81.29% | 74.42% |
| EBITDA Margin | 67.52% | 70.48% | 80.78% | 84.11% | 78.59% |
| Operating Profit Margin | 62.62% | 66.19% | 77.93% | 81.10% | 73.20% |
| Pretax Profit Margin | 63.33% | 66.01% | 77.63% | 81.15% | 74.19% |
| Net Profit Margin | 63.12% | 65.81% | 77.50% | 81.04% | 74.03% |
| Continuous Operations Profit Margin | 63.33% | 66.01% | 77.63% | 81.15% | 74.19% |
| Net Income Per EBT | 99.67% | 99.69% | 99.83% | 99.86% | 99.79% |
| EBT Per EBIT | 101.13% | 99.74% | 99.63% | 100.05% | 101.35% |
| Return on Assets (ROA) | 31.09% | 34.72% | 54.45% | 65.27% | 46.13% |
| Return on Equity (ROE) | 33.45% | 38.23% | 59.70% | 72.81% | 50.64% |
| Return on Capital Employed (ROCE) | 32.66% | 37.51% | 58.30% | 72.50% | 49.78% |
| Return on Invested Capital (ROIC) | 32.40% | 37.22% | 57.91% | 69.71% | 47.84% |
| Return on Tangible Assets | 31.09% | 34.72% | 54.45% | 65.27% | 46.13% |
| Earnings Yield | 7.57% | 6.74% | 13.01% | 16.14% | 15.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.93 | 7.78 | 7.26 | 10.73 | 7.27 |
| Payables Turnover | 1.97 | 1.61 | 1.92 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.75 | 0.83 | 1.25 | 1.29 | 0.92 |
| Asset Turnover | 0.49 | 0.53 | 0.70 | 0.81 | 0.62 |
| Working Capital Turnover Ratio | 1.68 | 1.47 | 2.17 | 3.28 | 3.50 |
| Cash Conversion Cycle | -132.23 | -179.12 | -139.68 | 34.02 | 50.24 |
| Days of Sales Outstanding | 52.65 | 46.90 | 50.29 | 34.02 | 50.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 184.88 | 226.02 | 189.96 | 0.00 | 0.00 |
| Operating Cycle | 52.65 | 46.90 | 50.29 | 34.02 | 50.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 202.94 | 270.40 | 398.01 | 501.41 | 291.85 |
| Free Cash Flow Per Share | 191.16 | 250.00 | 377.46 | 473.56 | 289.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 0.83 | 1.02 | 1.17 | 1.23 |
| Capital Expenditure Coverage Ratio | 17.23 | 13.26 | 19.36 | 18.00 | 130.61 |
| Operating Cash Flow Coverage Ratio | 17.48 | 16.17 | 18.58 | 19.33 | 12.28 |
| Operating Cash Flow to Sales Ratio | 0.65 | 0.78 | 0.76 | 0.87 | 0.73 |
| Free Cash Flow Yield | 7.31% | 7.35% | 12.18% | 16.33% | 15.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.20 | 14.84 | 7.69 | 6.19 | 6.35 |
| Price-to-Sales (P/S) Ratio | 8.33 | 9.77 | 5.96 | 5.02 | 4.70 |
| Price-to-Book (P/B) Ratio | 4.42 | 5.67 | 4.59 | 4.51 | 3.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.68 | 13.60 | 8.21 | 6.12 | 6.47 |
| Price-to-Operating Cash Flow Ratio | 12.88 | 12.57 | 7.79 | 5.78 | 6.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | -0.34 | -0.56 | 0.11 | 0.06 |
| Enterprise Value Multiple | 11.61 | 13.16 | 6.84 | 5.59 | 5.61 |
| Enterprise Value | 61.17M | 80.36M | 71.57M | 67.55M | 43.74M |
| EV to EBITDA | 11.61 | 13.16 | 6.84 | 5.59 | 5.61 |
| EV to Sales | 7.84 | 9.28 | 5.53 | 4.70 | 4.41 |
| EV to Free Cash Flow | 12.86 | 12.92 | 7.62 | 5.73 | 6.07 |
| EV to Operating Cash Flow | 12.12 | 11.95 | 7.23 | 5.42 | 6.02 |
| Tangible Book Value Per Share | 594.82 | 602.32 | 678.94 | 646.23 | 586.47 |
| Shareholders’ Equity Per Share | 592.00 | 599.16 | 675.64 | 642.95 | 583.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 313.70 | 348.11 | 520.46 | 577.73 | 398.82 |
| Net Income Per Share | 198.02 | 229.08 | 403.38 | 468.16 | 295.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 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 | 0.30 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.18 | 0.99 | 1.07 | 0.99 |
Currency in USD
