Want to see BYFC full AI Analyst Report?
Broadway Financial (BYFC) Ratios
Broadway Financial Ratios
BYFC's free cash flow for Q2 2026 was $3.74M. For the 2026 fiscal year, BYFC's free cash flow was decreased by $-311.00K and operating cash flow was $4.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.19 | 0.56 | 0.46 | 0.46 |
| Quick Ratio | 0.03 | 0.19 | 0.56 | 0.46 | 0.46 |
| Cash Ratio | 0.01 | 0.08 | 0.14 | 0.02 | 0.27 |
| Solvency Ratio | -0.02 | 0.00 | 0.00 | 0.01 | -0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.02 | 0.10 | 0.10 | 0.01 |
| Net Current Asset Value | $ -1.05B | $ -898.37M | $ -666.22M | $ -555.81M | $ -561.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.22 | 0.29 | 0.17 | 0.14 |
| Debt-to-Equity Ratio | 0.58 | 1.03 | 1.41 | 0.74 | 1.08 |
| Debt-to-Capital Ratio | 0.37 | 0.51 | 0.58 | 0.42 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.44 | 0.53 | 0.34 | 0.41 |
| Financial Leverage Ratio | 5.12 | 4.68 | 4.88 | 4.24 | 7.76 |
| Debt Service Coverage Ratio | -0.22 | 0.03 | 0.06 | 0.10 | -0.06 |
| Interest Coverage Ratio | -0.87 | 0.09 | 0.37 | 2.38 | -1.30 |
| Debt to Market Cap | 2.40 | 4.77 | 6.77 | 2.89 | 1.09 |
| Interest Debt Per Share | 20.99 | 36.29 | 48.05 | 23.76 | 20.70 |
| Net Debt to EBITDA | -5.91 | 65.78 | 39.96 | 21.24 | 18.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.90% | 49.87% | 64.44% | 88.24% | 85.97% |
| EBIT Margin | -38.82% | 4.23% | 12.40% | 21.67% | -17.47% |
| EBITDA Margin | -38.17% | 5.39% | 13.88% | 23.84% | -15.04% |
| Operating Profit Margin | -38.82% | 4.23% | 12.40% | 21.67% | -17.47% |
| Pretax Profit Margin | -38.82% | 4.23% | 12.40% | 21.67% | -17.47% |
| Net Profit Margin | -39.34% | 2.95% | 8.58% | 15.04% | -14.48% |
| Continuous Operations Profit Margin | -39.36% | 2.98% | 8.63% | 15.23% | -14.12% |
| Net Income Per EBT | 101.33% | 69.66% | 69.20% | 69.42% | 82.89% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1.84% | 0.14% | 0.33% | 0.48% | -0.37% |
| Return on Equity (ROE) | -9.44% | 0.68% | 1.60% | 2.02% | -2.87% |
| Return on Capital Employed (ROCE) | -7.05% | 0.53% | 1.05% | 1.92% | -2.03% |
| Return on Invested Capital (ROIC) | -5.72% | 0.33% | 0.66% | 1.18% | -1.35% |
| Return on Tangible Assets | -1.84% | 0.15% | 0.34% | 0.49% | -0.38% |
| Earnings Yield | -38.88% | 3.14% | 7.71% | 7.92% | -2.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.51 | 13.10 | 10.65 | 9.43 | 8.29 |
| 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 | 7.22 | 7.36 | 5.34 | 3.64 | 2.70 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.08 | -0.13 | -0.14 | -0.09 | -0.08 |
| Cash Conversion Cycle | 34.74 | 27.87 | 34.28 | 38.71 | 44.01 |
| Days of Sales Outstanding | 34.74 | 27.87 | 34.28 | 38.71 | 44.01 |
| 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 | 34.74 | 27.87 | 34.28 | 38.71 | 44.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.16 | 0.88 | 0.72 | 0.08 |
| Free Cash Flow Per Share | -0.00 | 0.14 | 0.86 | 0.68 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | 0.82 | 36.51 | 18.71 | 0.52 |
| Capital Expenditure Coverage Ratio | 0.95 | 10.09 | 36.51 | 19.58 | 0.55 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.02 | 0.14 | 0.17 | 0.02 |
| Free Cash Flow Yield | -0.02% | 2.04% | 12.61% | 8.43% | -0.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.29 | 171.25 | 12.98 | 12.63 | -34.31 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.94 | 1.11 | 1.90 | 4.97 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.22 | 0.21 | 0.25 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4905.46 | 48.99 | 7.93 | 11.86 | -270.33 |
| Price-to-Operating Cash Flow Ratio | 277.27 | 44.13 | 7.71 | 11.25 | 222.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.86 | -0.69 | -0.06 | -0.19 |
| Enterprise Value Multiple | -8.56 | 83.20 | 47.98 | 29.21 | -14.11 |
| Enterprise Value | 206.04M | 293.61M | 350.18M | 260.86M | 59.34M |
| EV to EBITDA | -8.56 | 83.20 | 47.98 | 29.21 | -14.11 |
| EV to Sales | 3.27 | 4.48 | 6.66 | 6.96 | 2.12 |
| EV to Free Cash Flow | -15849.00 | 233.95 | 47.41 | 43.47 | -115.45 |
| EV to Operating Cash Flow | 895.81 | 210.78 | 46.11 | 41.25 | 95.10 |
| Tangible Book Value Per Share | 30.34 | 28.70 | 29.46 | 28.54 | 14.92 |
| Shareholders’ Equity Per Share | 30.49 | 31.75 | 32.68 | 31.74 | 18.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.29 | 0.30 | 0.30 | 0.19 |
| Revenue Per Share | 7.31 | 7.30 | 6.10 | 4.25 | 3.72 |
| Net Income Per Share | -2.88 | 0.21 | 0.52 | 0.64 | -0.54 |
| Tax Burden | 1.01 | 0.70 | 0.69 | 0.69 | 0.83 |
| Interest Burden | 1.00 | 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 | 0.27 | 0.30 | 0.39 | 0.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | -0.01 | 0.71 | 1.68 | 1.11 | -0.16 |
Currency in USD
