Beaver Coal Company (BVERS) Ratios

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Beaver Coal Company Ratios

See a summary of BVERS’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	6.13	5.20	7.22	3.81
Quick Ratio	―	6.13	5.20	7.22	3.81
Cash Ratio	―	4.70	4.10	5.42	2.96
Solvency Ratio	―	5.06	4.24	6.77	6.82
Operating Cash Flow Ratio	―	5.70	5.93	8.83	7.05
Short-Term Operating Cash Flow Coverage	―	40.70	56.18	85.69	19.33
Net Current Asset Value	$ ―	$ 4.37M	$ 4.47M	$ 6.56M	$ 4.96M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.03	0.03	0.04
Debt-to-Equity Ratio	―	0.02	0.03	0.03	0.04
Debt-to-Capital Ratio	―	0.02	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	―	0.01	0.02	0.02	0.00
Financial Leverage Ratio	―	1.08	1.10	1.10	1.12
Debt Service Coverage Ratio	―	38.13	44.94	76.82	18.15
Interest Coverage Ratio	―	345.49	356.03	489.53	559.52
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	12.18	17.37	22.25	26.78
Net Debt to EBITDA	―	-0.73	-0.69	-0.53	-0.38
Profitability Margins
Gross Profit Margin	―	95.10%	95.72%	97.01%	100.00%
EBIT Margin	―	62.62%	66.20%	77.79%	81.29%
EBITDA Margin	―	67.52%	70.48%	80.78%	84.11%
Operating Profit Margin	―	62.62%	66.19%	77.93%	81.10%
Pretax Profit Margin	―	63.33%	66.01%	77.63%	81.15%
Net Profit Margin	―	63.12%	65.81%	77.50%	81.04%
Continuous Operations Profit Margin	―	63.33%	66.01%	77.63%	81.15%
Net Income Per EBT	―	99.67%	99.69%	99.83%	99.86%
EBT Per EBIT	―	101.13%	99.74%	99.63%	100.05%
Return on Assets (ROA)	―	31.09%	34.72%	54.45%	65.27%
Return on Equity (ROE)	―	33.45%	38.23%	59.70%	72.81%
Return on Capital Employed (ROCE)	―	32.66%	37.51%	58.30%	72.50%
Return on Invested Capital (ROIC)	―	32.40%	37.22%	57.91%	69.71%
Return on Tangible Assets	―	31.09%	34.72%	54.45%	65.27%
Earnings Yield	―	7.57%	6.74%	13.01%	16.14%
Efficiency Ratios
Receivables Turnover	―	6.93	7.78	7.26	10.73
Payables Turnover	―	1.97	1.61	1.92	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.75	0.83	1.25	1.29
Asset Turnover	―	0.49	0.53	0.70	0.81
Working Capital Turnover Ratio	―	1.68	1.47	2.17	3.28
Cash Conversion Cycle	―	-132.23	-179.12	-139.68	34.02
Days of Sales Outstanding	―	52.65	46.90	50.29	34.02
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	184.88	226.02	189.96	0.00
Operating Cycle	―	52.65	46.90	50.29	34.02
Cash Flow Ratios
Operating Cash Flow Per Share	―	202.94	270.40	398.01	501.41
Free Cash Flow Per Share	―	191.16	250.00	377.46	473.56
CapEx Per Share	―	11.78	20.40	20.55	27.85
Free Cash Flow to Operating Cash Flow	―	0.94	0.92	0.95	0.94
Dividend Paid and CapEx Coverage Ratio	―	0.93	0.83	1.02	1.17
Capital Expenditure Coverage Ratio	―	17.23	13.26	19.36	18.00
Operating Cash Flow Coverage Ratio	―	17.48	16.17	18.58	19.33
Operating Cash Flow to Sales Ratio	―	0.65	0.78	0.76	0.87
Free Cash Flow Yield	―	7.31%	7.35%	12.18%	16.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.20	14.84	7.69	6.19
Price-to-Sales (P/S) Ratio	―	8.33	9.77	5.96	5.02
Price-to-Book (P/B) Ratio	―	4.42	5.67	4.59	4.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.68	13.60	8.21	6.12
Price-to-Operating Cash Flow Ratio	―	12.88	12.57	7.79	5.78
Price-to-Earnings Growth (PEG) Ratio	―	-0.97	-0.34	-0.56	0.11
Price-to-Fair Value	―	4.42	5.67	4.59	4.51
Enterprise Value Multiple	―	11.61	13.16	6.84	5.59
Enterprise Value	―	61.17M	80.36M	71.57M	67.55M
EV to EBITDA	―	11.61	13.16	6.84	5.59
EV to Sales	―	7.84	9.28	5.53	4.70
EV to Free Cash Flow	―	12.86	12.92	7.62	5.73
EV to Operating Cash Flow	―	12.12	11.95	7.23	5.42
Tangible Book Value Per Share	―	594.82	602.32	678.94	646.23
Shareholders’ Equity Per Share	―	592.00	599.16	675.64	642.95
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	313.70	348.11	520.46	577.73
Net Income Per Share	―	198.02	229.08	403.38	468.16
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.01	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.30	0.28	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.02	1.18	0.99	1.07

Currency in USD