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Big Banc Split (BNK) Ratios
Big Banc Split Ratios
TSE:BNK's free cash flow for Q2 2026 was $-208.35K. For the 2026 fiscal year, TSE:BNK's free cash flow was increased by $3.00 and operating cash flow was $-208.35K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.62 | 3.51 | 1.00 | 1.49 |
| Quick Ratio | 0.00 | 0.62 | 3.51 | 1.00 | 1.49 |
| Cash Ratio | 0.00 | 0.23 | 3.00 | 0.00 | 0.38 |
| Solvency Ratio | 0.58 | 0.36 | 0.15 | -0.27 | 0.81 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 20.48 | 32.11 | 3.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -13.57M | $ -13.71M | $ -13.00M | $ -14.25M | $ -15.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.59 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.37 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.71 | 1.84 | 1.95 | 1.81 | 1.58 |
| Debt Service Coverage Ratio | 0.00 | 991.46 | 0.00 | -2438.53 | 0.00 |
| Interest Coverage Ratio | 0.00 | 991.46 | 0.00 | -1254.21 | 0.00 |
| Debt to Market Cap | 0.84 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 10.02 | 0.00 | 0.00 | 0.13 | 0.00 |
| Net Debt to EBITDA | 1.21 | -0.01 | -0.39 | -0.03 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.39% | 99.90% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 115.64% | 97.50% | 92.00% | 207.03% | 99.33% |
| EBITDA Margin | 115.64% | 97.50% | 92.00% | 201.26% | 99.33% |
| Operating Profit Margin | 115.64% | 97.50% | 92.00% | 103.52% | 99.33% |
| Pretax Profit Margin | 115.64% | 97.50% | 92.00% | 103.60% | 99.33% |
| Net Profit Margin | 115.64% | 97.50% | 92.00% | 103.60% | 99.33% |
| Continuous Operations Profit Margin | 115.64% | 97.50% | 92.00% | 103.60% | 99.33% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.08% | 100.00% |
| Return on Assets (ROA) | 24.06% | 16.33% | 6.91% | -12.71% | 29.55% |
| Return on Equity (ROE) | 41.12% | 30.03% | 13.48% | -22.98% | 46.55% |
| Return on Capital Employed (ROCE) | 24.06% | 16.47% | 6.98% | -12.77% | 29.97% |
| Return on Invested Capital (ROIC) | 24.06% | 16.47% | 6.98% | -12.77% | 29.97% |
| Return on Tangible Assets | 24.06% | 16.33% | 6.91% | -12.71% | 29.55% |
| Earnings Yield | 58.67% | 30.14% | 11.88% | -22.54% | 43.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.95 | 59.89 | 18.22 | -29.49 | 19.74 |
| Payables Turnover | 0.00 | 0.02 | 0.00 | 0.02 | 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 | 0.21 | 0.17 | 0.08 | -0.12 | 0.30 |
| Working Capital Turnover Ratio | 6.34 | 18.73 | 6.70 | -25.90 | 6.26 |
| Cash Conversion Cycle | 28.19 | -18566.48 | 20.04 | -18074.91 | 18.49 |
| Days of Sales Outstanding | 28.19 | 6.09 | 20.04 | -12.38 | 18.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 18572.57 | 0.00 | 18062.53 | 0.00 |
| Operating Cycle | 28.19 | 6.09 | 20.04 | -12.38 | 18.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | 0.00 | 3.38 | 3.36 | 1.11 |
| Free Cash Flow Per Share | -0.20 | 0.00 | 3.38 | 3.36 | 1.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.14 | 0.00 | 1.39 | 1.63 | 1.37 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.00 | 0.00 | 25.86 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.00 | 2.43 | -1.31 | 0.15 |
| Free Cash Flow Yield | -1.64% | 0.00% | 31.43% | 28.53% | 6.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.94 | 3.32 | 8.42 | -4.44 | 2.31 |
| Price-to-Sales (P/S) Ratio | 1.97 | 3.23 | 7.74 | -4.60 | 2.30 |
| Price-to-Book (P/B) Ratio | 0.70 | 1.00 | 1.13 | 1.02 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -60.93 | 0.00 | 3.18 | 3.50 | 15.50 |
| Price-to-Operating Cash Flow Ratio | -60.94 | 0.00 | 3.18 | 3.50 | 15.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | -0.07 | 0.03 | 0.01 |
| Enterprise Value Multiple | 2.91 | 3.31 | 8.03 | -2.31 | 2.30 |
| Enterprise Value | 27.43M | 16.41M | 15.83M | 18.41M | 30.46M |
| EV to EBITDA | 2.91 | 3.31 | 8.03 | -2.31 | 2.30 |
| EV to Sales | 3.37 | 3.22 | 7.39 | -4.65 | 2.28 |
| EV to Free Cash Flow | -104.20 | 0.00 | 3.03 | 3.54 | 15.38 |
| EV to Operating Cash Flow | -104.20 | 0.00 | 3.03 | 3.54 | 15.38 |
| Tangible Book Value Per Share | 17.08 | 12.34 | 9.46 | 11.55 | 16.00 |
| Shareholders’ Equity Per Share | 17.08 | 12.34 | 9.46 | 11.55 | 16.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 6.07 | 3.80 | 1.39 | -2.56 | 7.50 |
| Net Income Per Share | 7.02 | 3.70 | 1.28 | -2.66 | 7.45 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.50 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.08 | -0.04 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | 0.00 | 4.69 | -1.03 | 0.16 |
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