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Bexil (BXLC)
OTHER OTC:BXLC
US Market
BXLC
Bexil
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Bexil (BXLC) Ratios

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Bexil Ratios

BXLC's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, BXLC's free cash flow was decreased by $ and operating cash flow was $4.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 79.01 21.53 119.46
Quick Ratio
 0.00 0.00 79.01 21.53 220.68
Cash Ratio
 0.00 0.00 9.06 5.18 16.39
Solvency Ratio
 8.77 12.57 11.39 2.93 -9.00
Operating Cash Flow Ratio
 0.00 0.00 1.45 1.44 14.72
Short-Term Operating Cash Flow Coverage
 16.69 0.00 6.03 0.00 0.00
Net Current Asset Value
$ 2.25M$ 3.38M$ 23.81M$ 24.62M$ 18.46M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.01 1.00 1.06 1.00
Debt Service Coverage Ratio
 43.07 0.00 47.29 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.29 0.00 0.11 0.00 0.00
Net Debt to EBITDA
 -0.24 -0.42 -0.75 -1.46 0.78
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
248.72%236.34%63.04%65.92%-132.12%
EBITDA Margin
248.72%236.34%70.08%72.02%-119.00%
Operating Profit Margin
200.38%180.72%63.04%65.92%-132.12%
Pretax Profit Margin
248.72%236.34%63.04%65.92%-77.95%
Net Profit Margin
188.22%179.81%60.83%53.30%-64.16%
Continuous Operations Profit Margin
188.16%179.76%60.80%53.27%-64.18%
Net Income Per EBT
75.67%76.08%96.49%80.85%82.30%
EBT Per EBIT
124.13%130.78%100.00%100.00%59.00%
Return on Assets (ROA)
21.57%18.47%11.71%10.89%-6.72%
Return on Equity (ROE)
22.89%18.63%11.77%11.56%-6.71%
Return on Capital Employed (ROCE)
22.96%18.56%12.28%14.05%-13.92%
Return on Invested Capital (ROIC)
17.28%14.12%11.81%11.63%-11.81%
Return on Tangible Assets
21.57%18.47%11.71%10.89%-6.81%
Earnings Yield
21.16%15.06%12.08%15.28%-7.93%
Efficiency Ratios
Receivables Turnover
 5.24 4.41 20.82 25.66 2.73
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 -0.12
Asset Turnover
 0.11 0.10 0.19 0.20 0.10
Working Capital Turnover Ratio
 0.97 0.23 0.21 0.27 0.13
Cash Conversion Cycle
 69.71 82.77 17.53 14.22 133.64
Days of Sales Outstanding
 69.71 82.77 17.53 14.22 133.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 69.71 82.77 17.53 14.22 133.64
Cash Flow Ratios
Operating Cash Flow Per Share
 4.92 4.65 0.69 2.43 3.05
Free Cash Flow Per Share
 4.92 4.65 0.69 2.43 3.05
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 669.92K 669.22K 110.78K 0.00 0.00
Capital Expenditure Coverage Ratio
 669.92K 669.22K 110.78K 0.00 0.00
Operating Cash Flow Coverage Ratio
 16.69 0.00 6.03 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.73 0.86 0.09 0.29 0.83
Free Cash Flow Yield
4.41%7.16%1.72%8.37%10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.75 6.64 8.28 6.54 -12.60
Price-to-Sales (P/S) Ratio
 16.52 11.94 5.04 3.49 8.09
Price-to-Book (P/B) Ratio
 1.04 1.24 0.97 0.76 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 22.65 13.97 58.22 11.95 9.69
Price-to-Operating Cash Flow Ratio
 12.19 13.97 58.22 11.95 9.69
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.06 0.92 -0.02 0.10
Price-to-Fair Value
 1.04 1.24 0.97 0.76 0.85
Enterprise Value Multiple
 6.40 4.63 6.44 3.38 -6.01
Enterprise Value
 58.51M 34.26M 23.11M 14.40M 19.66M
EV to EBITDA
 6.40 4.63 6.44 3.38 -6.01
EV to Sales
 15.93 10.94 4.51 2.44 7.16
EV to Free Cash Flow
 21.84 12.80 52.15 8.35 8.57
EV to Operating Cash Flow
 21.84 12.80 52.15 8.35 8.57
Tangible Book Value Per Share
 57.42 52.22 40.77 39.02 34.15
Shareholders’ Equity Per Share
 57.76 52.54 41.05 38.33 34.86
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.04 0.19 0.18
Revenue Per Share
 6.75 5.44 7.94 8.32 3.65
Net Income Per Share
 12.70 9.79 4.83 4.43 -2.34
Tax Burden
 0.76 0.76 0.96 0.81 0.82
Interest Burden
 1.00 1.00 1.00 1.00 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.00 0.37 0.11 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.39 0.48 0.14 0.55 -1.30
Currency in USD