Boyle Bancorp (BYLB) Ratios

6 Followers

Boyle Bancorp Ratios

See a summary of BYLB’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.04	0.10	0.13	0.19
Quick Ratio	―	0.04	0.10	0.13	<0.01
Cash Ratio	―	0.04	0.04	0.00	0.19
Solvency Ratio	―	0.02	0.01	0.01	0.01
Operating Cash Flow Ratio	―	0.02	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	51.07	52.10
Net Current Asset Value	$ ―	$ -859.22M	$ -810.72M	$ -789.82M	$ -739.06M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	0.02	0.02
Debt-to-Capital Ratio	―	0.00	0.00	0.02	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	10.47	12.32	13.25	14.96
Debt Service Coverage Ratio	―	0.86	0.69	-12.82	3.51
Interest Coverage Ratio	―	1.01	0.87	0.00	4.20
Debt to Market Cap	―	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	―	19.50	21.16	1.53	5.17
Net Debt to EBITDA	―	-1.83	-2.22	-13.27	-10.30
Profitability Margins
Gross Profit Margin	―	74.81%	100.00%	126.71%	100.00%
EBIT Margin	―	24.29%	-2.09%	-2.41%	27.75%
EBITDA Margin	―	25.87%	32.25%	-0.23%	30.60%
Operating Profit Margin	―	24.29%	32.73%	31.78%	27.75%
Pretax Profit Margin	―	24.29%	30.16%	31.78%	27.75%
Net Profit Margin	―	19.10%	23.91%	25.01%	22.16%
Continuous Operations Profit Margin	―	19.10%	23.91%	25.01%	22.16%
Net Income Per EBT	―	78.61%	79.27%	78.71%	79.87%
EBT Per EBIT	―	100.00%	92.15%	100.00%	100.00%
Return on Assets (ROA)	―	1.34%	1.19%	1.15%	1.04%
Return on Equity (ROE)	―	14.00%	14.68%	15.25%	15.58%
Return on Capital Employed (ROCE)	―	16.17%	8.84%	7.80%	6.79%
Return on Invested Capital (ROIC)	―	12.71%	7.01%	6.13%	5.41%
Return on Tangible Assets	―	1.34%	1.20%	1.15%	1.04%
Earnings Yield	―	13.48%	15.82%	15.93%	13.53%
Efficiency Ratios
Receivables Turnover	―	16.04	10.95	0.00	13.56
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.46	2.89	2.75	2.60
Asset Turnover	―	0.07	0.05	0.05	0.05
Working Capital Turnover Ratio	―	-0.09	-0.07	-0.07	-0.08
Cash Conversion Cycle	―	22.75	33.34	0.00	26.92
Days of Sales Outstanding	―	22.75	33.34	0.00	26.92
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	22.75	33.34	0.00	26.92
Cash Flow Ratios
Operating Cash Flow Per Share	―	20.22	14.25	14.19	14.04
Free Cash Flow Per Share	―	13.85	11.99	13.98	13.00
CapEx Per Share	―	6.37	2.25	0.21	1.05
Free Cash Flow to Operating Cash Flow	―	0.68	0.84	0.99	0.93
Dividend Paid and CapEx Coverage Ratio	―	1.95	2.64	4.55	3.61
Capital Expenditure Coverage Ratio	―	3.17	6.32	67.26	13.40
Operating Cash Flow Coverage Ratio	―	0.00	0.00	9.28	7.88
Operating Cash Flow to Sales Ratio	―	0.25	0.25	0.28	0.27
Free Cash Flow Yield	―	12.07%	14.16%	17.48%	15.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.42	6.32	6.28	7.39
Price-to-Sales (P/S) Ratio	―	1.42	1.51	1.57	1.64
Price-to-Book (P/B) Ratio	―	1.04	0.93	0.96	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.29	7.06	5.72	6.46
Price-to-Operating Cash Flow Ratio	―	5.68	5.94	5.64	5.98
Price-to-Earnings Growth (PEG) Ratio	―	0.48	1.22	0.52	0.32
Price-to-Fair Value	―	1.04	0.93	0.96	1.15
Enterprise Value Multiple	―	3.65	2.46	-707.02	-4.95
Enterprise Value	―	65.60M	38.31M	70.70M	-67.36M
EV to EBITDA	―	3.65	2.46	-707.02	-4.95
EV to Sales	―	0.94	0.79	1.60	-1.51
EV to Free Cash Flow	―	5.52	3.71	5.83	-5.97
EV to Operating Cash Flow	―	3.78	3.13	5.74	-5.53
Tangible Book Value Per Share	―	107.18	88.20	80.54	69.47
Shareholders’ Equity Per Share	―	110.49	91.25	83.56	72.94
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.21	0.21	0.20
Revenue Per Share	―	81.00	56.05	50.94	51.28
Net Income Per Share	―	15.47	13.40	12.74	11.36
Tax Burden	―	0.79	0.79	0.79	0.80
Interest Burden	―	1.00	-14.43	-13.21	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.35	0.02	0.00	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.31	1.06	1.11	1.24

Currency in USD