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Broncus Holding Corp. (2216) Ratios
Broncus Holding Corp. Ratios
HK:2216's free cash flow for Q2 2026 was $-4.09M. For the 2026 fiscal year, HK:2216's free cash flow was decreased by $-216.48K and operating cash flow was $-3.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.70 | 23.65 | 18.85 | 27.35 | 26.63 |
| Quick Ratio | 22.04 | 23.09 | 18.34 | 26.77 | 26.16 |
| Cash Ratio | 5.39 | 7.24 | 9.12 | 14.39 | 25.35 |
| Solvency Ratio | -2.56 | -2.05 | -2.42 | -3.05 | -22.48 |
| Operating Cash Flow Ratio | -1.69 | -1.56 | -2.85 | -4.17 | -3.51 |
| Short-Term Operating Cash Flow Coverage | -625.29 | -454.64 | -1633.25 | -1067.38 | -2422.62 |
| Net Current Asset Value | $ 128.19M | $ 145.37M | $ 162.22M | $ 194.38M | $ 228.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.04 | 1.06 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | -1115.85 | -178.94 | -140.02 | -240.79 | -1274.96 |
| Interest Coverage Ratio | -6088.77 | -267.71 | -203.81 | -333.76 | -234.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | 1.43 | 2.43 | 3.24 | 3.44 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | -527.01% | 75.50% | 70.47% | 77.71% | 80.27% |
| EBIT Margin | -14017.82% | -259.34% | -272.32% | -347.48% | -2166.97% |
| EBITDA Margin | -12827.10% | -233.24% | -244.37% | -324.84% | -2142.26% |
| Operating Profit Margin | -14017.82% | -276.57% | -323.95% | -347.48% | -365.93% |
| Pretax Profit Margin | -10272.41% | -188.17% | -273.91% | -297.81% | -2168.53% |
| Net Profit Margin | -10272.99% | -188.21% | -273.92% | -297.84% | -2168.56% |
| Continuous Operations Profit Margin | -10272.99% | -188.21% | -273.93% | -297.84% | -2168.56% |
| Net Income Per EBT | 100.01% | 100.02% | 100.01% | 100.01% | 100.00% |
| EBT Per EBIT | 73.28% | 68.04% | 84.55% | 85.71% | 592.62% |
| Return on Assets (ROA) | -11.45% | -8.70% | -14.35% | -12.63% | -93.42% |
| Return on Equity (ROE) | -11.92% | -9.03% | -15.15% | -13.13% | -97.43% |
| Return on Capital Employed (ROCE) | -16.24% | -13.27% | -17.80% | -15.25% | -16.34% |
| Return on Invested Capital (ROIC) | -16.24% | -13.24% | -17.69% | -15.20% | -16.29% |
| Return on Tangible Assets | -11.95% | -9.10% | -15.04% | -12.98% | -96.10% |
| Earnings Yield | -12.09% | -41.23% | -56.86% | -19.61% | -69.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.05 | 1.03 | 1.03 | 1.09 | 1.91 |
| Payables Turnover | 3.97 | 7.81 | 7.59 | 6.54 | 5.37 |
| Inventory Turnover | 0.28 | 0.55 | 0.64 | 0.49 | 0.51 |
| Fixed Asset Turnover | 0.20 | 5.12 | 2.25 | 2.51 | 2.35 |
| Asset Turnover | 0.00 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 0.05 | 0.06 | 0.04 | 0.09 |
| Cash Conversion Cycle | 7910.56 | 966.87 | 874.92 | 1026.27 | 835.32 |
| Days of Sales Outstanding | 6709.66 | 354.14 | 355.39 | 334.37 | 191.26 |
| Days of Inventory Outstanding | 1292.89 | 659.46 | 567.63 | 747.75 | 712.00 |
| Days of Payables Outstanding | 91.99 | 46.72 | 48.10 | 55.85 | 67.94 |
| Operating Cycle | 8002.55 | 1013.59 | 923.02 | 1082.11 | 903.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.06 | -0.11 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.07 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -302.66 | -31.06 | -37.17 | -36.16 | -16.74 |
| Capital Expenditure Coverage Ratio | -302.66 | -31.06 | -37.17 | -36.16 | -16.74 |
| Operating Cash Flow Coverage Ratio | -625.29 | -31.45 | -11.10 | -21.04 | -16.17 |
| Operating Cash Flow to Sales Ratio | -57.49 | -1.23 | -2.55 | -3.29 | -2.89 |
| Free Cash Flow Yield | -6.79% | -27.82% | -54.32% | -22.25% | -9.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.29 | -2.43 | -1.76 | -5.10 | -1.44 |
| Price-to-Sales (P/S) Ratio | 850.01 | 4.56 | 4.82 | 15.19 | 31.33 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.22 | 0.27 | 0.67 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.74 | -3.60 | -1.84 | -4.49 | -10.22 |
| Price-to-Operating Cash Flow Ratio | -14.79 | -3.71 | -1.89 | -4.62 | -10.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.05 | 0.00 | 0.06 | -0.01 |
| Enterprise Value Multiple | -5.20 | 0.48 | 1.27 | -1.23 | -0.50 |
| Enterprise Value | 115.99M | -9.04M | -31.80M | 37.70M | 115.93M |
| EV to EBITDA | -5.20 | 0.48 | 1.27 | -1.23 | -0.50 |
| EV to Sales | 666.59 | -1.11 | -3.10 | 4.00 | 10.64 |
| EV to Free Cash Flow | -11.56 | 0.88 | 1.19 | -1.19 | -3.47 |
| EV to Operating Cash Flow | -11.60 | 0.90 | 1.22 | -1.22 | -3.68 |
| Tangible Book Value Per Share | 0.30 | 0.33 | 0.36 | 0.43 | 0.79 |
| Shareholders’ Equity Per Share | 0.31 | 0.35 | 0.38 | 0.44 | 0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 |
| Net Income Per Share | -0.04 | -0.03 | -0.06 | -0.06 | -0.79 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.73 | 0.73 | 1.01 | 0.86 | 1.00 |
| Research & Development to Revenue | 44.67 | 1.41 | 1.97 | 2.04 | 1.54 |
| SG&A to Revenue | 90.24 | 1.94 | 0.87 | 0.98 | 1.70 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.05 | 0.12 | 0.83 |
| Income Quality | 0.56 | 0.65 | 0.93 | 1.10 | 0.13 |
Currency in USD