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Big Banc Split (TSE:BNK)
TSX:BNK
Canadian Market
BNK
Big Banc Split
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Big Banc Split (BNK) Ratios

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Big Banc Split Ratios

TSE:BNK's free cash flow for Q2 2026 was C$0.98. For the 2026 fiscal year, TSE:BNK's free cash flow was decreased by C$ and operating cash flow was C$1.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.62 3.51 1.00
Quick Ratio
 0.00 0.00 0.62 3.51 1.00
Cash Ratio
 0.00 0.00 0.23 3.00 0.00
Solvency Ratio
 0.95 0.58 0.36 0.15 -0.27
Operating Cash Flow Ratio
 0.00 0.00 0.00 20.48 32.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -15.00MC$ -13.57MC$ -13.71MC$ -13.00MC$ -14.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.53 0.59 0.00 0.00 0.01
Debt-to-Capital Ratio
 0.34 0.37 0.00 0.00 0.01
Long-Term Debt-to-Capital Ratio
 0.34 0.37 0.00 0.00 0.01
Financial Leverage Ratio
 1.55 1.71 1.84 1.95 1.81
Debt Service Coverage Ratio
 9.53K 0.00 991.46 0.00 -2.44K
Interest Coverage Ratio
 9.48K 0.00 991.46 0.00 -1.25K
Debt to Market Cap
 0.71 0.84 0.00 0.00 0.01
Interest Debt Per Share
 9.83 10.02 <0.01 0.00 0.13
Net Debt to EBITDA
 0.92 1.21 -0.01 -0.39 -0.03
Profitability Margins
Gross Profit Margin
97.44%96.39%99.90%100.00%100.00%
EBIT Margin
117.38%115.64%97.50%92.00%207.03%
EBITDA Margin
117.38%115.64%97.50%92.00%201.26%
Operating Profit Margin
116.83%115.64%97.50%92.00%103.52%
Pretax Profit Margin
117.37%115.64%97.50%92.00%103.60%
Net Profit Margin
117.37%115.64%97.50%92.00%103.60%
Continuous Operations Profit Margin
117.37%115.64%97.50%92.00%103.60%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.46%100.00%100.00%100.00%100.08%
Return on Assets (ROA)
33.62%24.06%16.33%6.91%-12.71%
Return on Equity (ROE)
59.22%41.12%30.03%13.48%-22.98%
Return on Capital Employed (ROCE)
33.47%24.06%16.47%6.98%-12.77%
Return on Invested Capital (ROIC)
33.47%24.06%16.47%6.98%-12.77%
Return on Tangible Assets
33.62%24.06%16.33%6.91%-12.71%
Earnings Yield
70.37%58.67%30.14%11.88%-22.54%
Efficiency Ratios
Receivables Turnover
 119.47 12.95 59.89 18.22 -29.49
Payables Turnover
 0.00 0.00 0.02 0.00 0.02
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
 0.29 0.21 0.17 0.08 -0.12
Working Capital Turnover Ratio
 6.31 6.34 18.73 6.70 -25.90
Cash Conversion Cycle
 3.06 28.19 -18.57K 20.04 -18.07K
Days of Sales Outstanding
 3.06 28.19 6.09 20.04 -12.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 18.57K 0.00 18.06K
Operating Cycle
 3.06 28.19 6.09 20.04 -12.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.26 -0.20 0.00 3.38 3.36
Free Cash Flow Per Share
 -0.26 -0.20 0.00 3.38 3.36
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.21 -0.14 0.00 1.39 1.63
Capital Expenditure Coverage Ratio
 -136.96K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.03 -0.02 0.00 0.00 25.86
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 0.00 2.43 -1.31
Free Cash Flow Yield
-1.84%-1.64%0.00%31.43%28.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.41 1.94 3.32 8.42 -4.44
Price-to-Sales (P/S) Ratio
 1.67 1.97 3.23 7.74 -4.60
Price-to-Book (P/B) Ratio
 0.74 0.70 1.00 1.13 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -54.20 -60.93 0.00 3.18 3.50
Price-to-Operating Cash Flow Ratio
 -54.21 -60.94 0.00 3.18 3.50
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.02 <0.01 -0.07 0.03
Enterprise Value Multiple
 2.34 2.91 3.31 8.03 -2.31
Enterprise Value
 36.62M 27.43M 16.41M 15.83M 18.41M
EV to EBITDA
 2.34 2.91 3.31 8.03 -2.31
EV to Sales
 2.74 3.37 3.22 7.39 -4.65
EV to Free Cash Flow
 -89.13 -104.20 0.00 3.03 3.54
EV to Operating Cash Flow
 -89.13 -104.20 0.00 3.03 3.54
Tangible Book Value Per Share
 18.68 17.08 12.34 9.46 11.55
Shareholders’ Equity Per Share
 18.68 17.08 12.34 9.46 11.55
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 8.30 6.07 3.80 1.39 -2.56
Net Income Per Share
 9.75 7.02 3.70 1.28 -2.66
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.08 -0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 -0.03 0.00 4.69 -1.03
Currency in CAD