TipRanks
Brompton Splt Banc A (TSE:SBC)
TSX:SBC
Canadian Market
SBC
Brompton Splt Banc A
RESEARCH TOOLSreports
Want to see TSE:SBC full AI Analyst Report?

Brompton Splt Banc A (SBC) Ratios

74 Followers

Brompton Splt Banc A Ratios

TSE:SBC's free cash flow for Q2 2026 was C$0.81. For the 2026 fiscal year, TSE:SBC's free cash flow was decreased by C$ and operating cash flow was C$17.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.70 2.43 0.02 72.38 0.44
Quick Ratio
 2.70 2.43 0.02 72.38 0.45
Cash Ratio
 0.01 <0.01 <0.01 1.30 0.11
Solvency Ratio
 0.90 0.58 0.33 0.06 -0.05
Operating Cash Flow Ratio
 -0.01 <0.01 0.01 -4.19 -7.79
Short-Term Operating Cash Flow Coverage
 -0.01 <0.01 0.01 -0.11 -0.19
Net Current Asset Value
C$ 535.94MC$ 369.51MC$ -225.04MC$ 182.81MC$ -184.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.41 0.48 0.53 0.52
Debt-to-Equity Ratio
 0.60 0.72 0.93 1.16 1.10
Debt-to-Capital Ratio
 0.38 0.42 0.48 0.54 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.74 1.96 2.19 2.13
Debt Service Coverage Ratio
 0.94 0.62 0.40 0.00 0.00
Interest Coverage Ratio
 16.11 11.07 0.00 817.15K 0.00
Debt to Market Cap
 0.76 1.03 1.43 1.13 0.94
Interest Debt Per Share
 10.72 10.51 10.16 10.54 10.80
Net Debt to EBITDA
 0.99 1.51 2.46 0.00 0.00
Profitability Margins
Gross Profit Margin
88.65%92.39%87.02%194.98%100.00%
EBIT Margin
995.33%456.14%489.56%188.27%108.25%
EBITDA Margin
995.33%456.14%490.20%0.00%0.00%
Operating Profit Margin
989.91%454.49%489.56%187.64%108.47%
Pretax Profit Margin
933.88%415.10%412.96%83.40%108.47%
Net Profit Margin
933.88%415.10%412.96%83.40%129.68%
Continuous Operations Profit Margin
933.88%415.10%412.96%83.40%108.47%
Net Income Per EBT
100.00%100.00%100.00%100.00%119.55%
EBT Per EBIT
94.34%91.33%84.35%44.44%100.00%
Return on Assets (ROA)
34.63%24.77%16.18%3.44%-15.40%
Return on Equity (ROE)
66.56%43.12%31.68%7.55%-32.80%
Return on Capital Employed (ROCE)
58.28%46.07%37.56%7.86%-13.05%
Return on Invested Capital (ROIC)
36.71%27.12%19.43%5.12%-8.57%
Return on Tangible Assets
34.63%24.77%16.18%3.44%-15.40%
Earnings Yield
71.13%62.32%48.52%7.38%-28.04%
Efficiency Ratios
Receivables Turnover
 16.85 21.58 10.91 9.82 -28.04
Payables Turnover
 360.33 0.40 65.41 29.15 0.45
Inventory Turnover
 0.00 0.00 0.00 0.00 -66.60
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.06 0.04 0.04 -0.12
Working Capital Turnover Ratio
 0.07 0.50 0.22 0.08 0.52
Cash Conversion Cycle
 20.65 -893.73 27.88 24.65 -832.20
Days of Sales Outstanding
 21.66 16.91 33.46 37.17 -13.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -5.48
Days of Payables Outstanding
 1.01 910.64 5.58 12.52 813.70
Operating Cycle
 21.66 16.91 33.46 37.17 -18.50
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 <0.01 0.14 -1.16 -2.06
Free Cash Flow Per Share
 -0.11 <0.01 0.14 -1.16 -2.06
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.11 <0.01 0.12 -0.97 -1.73
Capital Expenditure Coverage Ratio
 -400.92K 0.00 0.00 -4.65M 0.00
Operating Cash Flow Coverage Ratio
 -0.01 <0.01 0.01 -0.11 -0.19
Operating Cash Flow to Sales Ratio
 -0.11 <0.01 0.17 -1.40 0.83
Free Cash Flow Yield
-0.85%0.09%1.97%-12.43%-17.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.30 1.60 2.06 13.54 -3.57
Price-to-Sales (P/S) Ratio
 13.08 6.66 8.51 11.29 -4.63
Price-to-Book (P/B) Ratio
 0.79 0.69 0.65 1.02 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -116.98 1.10K 50.82 -8.05 -5.57
Price-to-Operating Cash Flow Ratio
 -117.46 1.10K 50.82 -8.05 -5.57
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.02 <0.01 -0.11 0.02
Price-to-Fair Value
 0.79 0.69 0.65 1.02 1.17
Enterprise Value Multiple
 2.30 2.97 4.20 0.00 0.00
Enterprise Value
 740.54M 520.43M 376.93M 391.38M 373.64M
EV to EBITDA
 2.30 2.97 4.20 0.00 0.00
EV to Sales
 22.94 13.55 20.56 23.65 -8.96
EV to Free Cash Flow
 -205.23 2.25K 122.79 -16.85 -10.80
EV to Operating Cash Flow
 -205.23 2.25K 122.79 -16.85 -10.80
Tangible Book Value Per Share
 16.80 13.86 10.89 9.10 9.81
Shareholders’ Equity Per Share
 16.80 13.86 10.89 9.10 9.81
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.01 1.44 0.84 0.82 -2.48
Net Income Per Share
 9.45 5.98 3.45 0.69 -3.22
Tax Burden
 1.00 1.00 1.00 1.00 1.20
Interest Burden
 0.94 0.91 0.84 0.44 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.01 -4.03 0.19 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.01 <0.01 0.04 -1.68 0.64
Currency in CAD