Black Iron (BIN) Ratios
Black Iron Ratios
DE:BIN's free cash flow for Q2 2026 was $-327.36K. For the 2026 fiscal year, DE:BIN's free cash flow was decreased by $-13.00 and operating cash flow was $-327.35K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.47 | 0.88 | 2.27 | 3.68 |
| Quick Ratio | 0.16 | 0.47 | 0.88 | 2.27 | 3.68 |
| Cash Ratio | 0.14 | 0.46 | 0.83 | 2.21 | 3.28 |
| Solvency Ratio | -0.32 | -0.49 | -1.20 | -3.33 | -3.40 |
| Operating Cash Flow Ratio | -0.28 | -0.52 | -0.92 | -3.20 | -2.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.69M | $ -2.51M | $ -155.50K | $ 1.30M | $ 4.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.23 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.14 | -0.27 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.16 | -0.38 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.34 | -1.20 | -7.58 | 1.79 | 1.37 |
| Debt Service Coverage Ratio | -25.51 | 0.00 | 0.00 | 0.00 | -96.32 |
| Interest Coverage Ratio | -27.57 | 0.00 | 0.00 | 0.00 | -99.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.08 | 0.60 | 0.73 | 0.67 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.49% | 101.27% |
| EBT Per EBIT | 95.87% | 102.44% | 104.92% | 99.49% | 100.74% |
| Return on Assets (ROA) | -136.38% | -89.90% | -135.48% | -146.77% | -92.30% |
| Return on Equity (ROE) | 45.80% | 108.31% | 1026.90% | -262.01% | -126.71% |
| Return on Capital Employed (ROCE) | 53.63% | 137.12% | 978.74% | -264.72% | -124.21% |
| Return on Invested Capital (ROIC) | 55.44% | 145.50% | 978.74% | -263.36% | -124.21% |
| Return on Tangible Assets | -136.38% | -89.90% | -135.48% | -146.77% | -92.30% |
| Earnings Yield | -4.92% | -8.77% | -12.54% | -19.09% | -11.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.11 | 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 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3227.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3227.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -35.14 | 0.00 | 0.00 | -22614.24 | -827.06 |
| Capital Expenditure Coverage Ratio | -35.14 | 0.00 | 0.00 | -22614.24 | -827.06 |
| Operating Cash Flow Coverage Ratio | -2.49 | -3.79 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.80% | -8.39% | -9.65% | -18.29% | -9.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.48 | -11.42 | -7.97 | -5.24 | -9.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -9.31 | -12.35 | -81.89 | 13.72 | 11.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.28 | -11.92 | -10.36 | -5.47 | -10.79 |
| Price-to-Operating Cash Flow Ratio | -27.03 | -11.92 | -10.36 | -5.47 | -10.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | -0.33 | 0.15 | 0.11 | 0.18 |
| Enterprise Value Multiple | -20.98 | -11.09 | -7.65 | -4.66 | -8.68 |
| Enterprise Value | 29.93M | 23.07M | 11.51M | 15.66M | 47.84M |
| EV to EBITDA | -20.98 | -11.09 | -7.65 | -4.66 | -8.68 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -26.18 | -11.31 | -9.46 | -4.78 | -9.64 |
| EV to Operating Cash Flow | -26.92 | -11.31 | -9.46 | -4.78 | -9.65 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.01 |
| Interest Burden | 0.96 | 1.02 | 1.05 | 1.02 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.96 | 0.77 | 0.95 | 0.85 |
Currency in USD
