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Bankinter (BKT) Ratios
Bankinter Ratios
ES:BKT's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, ES:BKT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.20 | 0.23 | 0.17 | 0.32 |
| Quick Ratio | 0.14 | 0.20 | 0.08 | 0.39 | 0.32 |
| Cash Ratio | 0.14 | 0.20 | 0.19 | 0.20 | 0.32 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.09 | 0.02 | 0.01 | -0.10 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.08 | -4.11 | 0.00 |
| Net Current Asset Value | $ -109.61B | $ -97.93B | $ -88.61B | $ -89.13B | $ -78.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.18 | 0.20 | 0.07 |
| Debt-to-Equity Ratio | 1.62 | 1.65 | 3.78 | 4.41 | 1.59 |
| Debt-to-Capital Ratio | 0.62 | 0.62 | 0.79 | 0.82 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.62 | 0.64 | 0.61 | 0.61 |
| Financial Leverage Ratio | 20.44 | 20.75 | 21.23 | 21.92 | 22.17 |
| Debt Service Coverage Ratio | 0.73 | 0.49 | 0.09 | 0.29 | 2.78 |
| Interest Coverage Ratio | 1.00 | 0.64 | 0.84 | 3.40 | 3.14 |
| Debt to Market Cap | 0.82 | 1.41 | 3.46 | 1.73 | 1.91 |
| Interest Debt Per Share | 13.37 | 13.16 | 24.04 | 24.34 | 8.81 |
| Net Debt to EBITDA | -2.82 | -5.74 | 3.08 | 7.00 | -26.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.43% | 59.23% | 66.55% | 90.74% | 92.13% |
| EBIT Margin | 34.74% | 26.13% | 28.07% | 31.49% | 24.69% |
| EBITDA Margin | 34.74% | 27.81% | 29.94% | 34.70% | 28.27% |
| Operating Profit Margin | 34.74% | 26.13% | 28.07% | 31.49% | 24.69% |
| Pretax Profit Margin | 32.59% | 26.13% | 28.07% | 31.49% | 24.69% |
| Net Profit Margin | 23.14% | 18.31% | 19.30% | 22.47% | 61.34% |
| Continuous Operations Profit Margin | 23.14% | 18.31% | 19.30% | 22.47% | 18.29% |
| Net Income Per EBT | 71.00% | 70.09% | 68.75% | 71.36% | 248.39% |
| EBT Per EBIT | 93.82% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.83% | 0.78% | 0.75% | 0.52% | 1.24% |
| Return on Equity (ROE) | 17.00% | 16.21% | 15.87% | 11.42% | 27.47% |
| Return on Capital Employed (ROCE) | 7.52% | 4.42% | 4.31% | 2.59% | 1.67% |
| Return on Invested Capital (ROIC) | 5.34% | 3.10% | 2.15% | -1.27% | 1.23% |
| Return on Tangible Assets | 0.83% | 0.78% | 0.75% | 0.52% | 1.24% |
| Earnings Yield | 8.57% | 13.88% | 16.21% | 9.94% | 32.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 34.38 | 29.82 | 19.84 | 18.25 |
| Payables Turnover | 0.00 | 4.55 | 2.06 | 0.34 | 0.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.12 | -0.01 | 0.00 |
| Fixed Asset Turnover | 10.09 | 11.76 | 10.32 | 5.57 | 4.83 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.06 | -0.08 | -0.07 | -0.04 | -0.12 |
| Cash Conversion Cycle | 0.00 | -69.64 | 3002.47 | -26971.63 | -657.60 |
| Days of Sales Outstanding | 0.00 | 10.62 | 12.24 | 18.39 | 20.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3167.55 | -25927.87 | 0.00 |
| Days of Payables Outstanding | 0.00 | 80.26 | 177.32 | 1062.15 | 677.59 |
| Operating Cycle | 0.00 | 10.62 | 3179.79 | -25909.48 | 20.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.03 | 2.16 | 0.73 | -8.94 | 7.85 |
| Free Cash Flow Per Share | -11.07 | 1.99 | 0.63 | -9.02 | 7.78 |
| Dividend Paid and CapEx Coverage Ratio | -17.98 | 3.16 | 1.33 | -24.74 | 25.35 |
| Capital Expenditure Coverage Ratio | -285.32 | 12.85 | 7.28 | -111.21 | 104.73 |
| Operating Cash Flow Coverage Ratio | -0.95 | 0.20 | 0.03 | -0.37 | 0.91 |
| Operating Cash Flow to Sales Ratio | -2.10 | 0.37 | 0.15 | -3.22 | 3.24 |
| Free Cash Flow Yield | -78.19% | 26.08% | 10.90% | -143.89% | 172.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.80 | 7.20 | 6.17 | 10.06 | 3.04 |
| Price-to-Sales (P/S) Ratio | 2.70 | 1.32 | 1.19 | 2.26 | 1.86 |
| Price-to-Book (P/B) Ratio | 1.98 | 1.17 | 0.98 | 1.15 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.28 | 3.83 | 9.18 | -0.69 | 0.58 |
| Price-to-Operating Cash Flow Ratio | -1.28 | 3.54 | 7.92 | -0.70 | 0.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.89 | 0.44 | 0.13 | -0.17 | 0.01 |
| Enterprise Value Multiple | 4.96 | -1.00 | 7.05 | 13.51 | -19.92 |
| Enterprise Value | 8.11B | -1.44B | 9.24B | 11.69B | -12.24B |
| EV to EBITDA | 4.96 | -1.00 | 7.05 | 13.51 | -19.92 |
| EV to Sales | 1.72 | -0.28 | 2.11 | 4.69 | -5.63 |
| EV to Free Cash Flow | -0.82 | -0.81 | 16.27 | -1.44 | -1.75 |
| EV to Operating Cash Flow | -0.82 | -0.74 | 14.04 | -1.45 | -1.74 |
| Tangible Book Value Per Share | 6.72 | 6.18 | 5.59 | 5.15 | 5.10 |
| Shareholders’ Equity Per Share | 7.13 | 6.54 | 5.92 | 5.46 | 5.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.31 | 0.29 | 0.26 |
| Revenue Per Share | 5.24 | 5.79 | 4.87 | 2.77 | 2.42 |
| Net Income Per Share | 1.21 | 1.06 | 0.94 | 0.62 | 1.49 |
| Tax Burden | 0.71 | 0.70 | 0.69 | 0.71 | 2.48 |
| Interest Burden | 0.94 | 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 | 0.10 | 0.06 | 0.06 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.10 | 2.04 | 0.78 | -14.34 | 5.29 |
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