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BAB Inc (BABB)
OTHER OTC:BABB
US Market

BAB (BABB) Ratios

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BAB Ratios

BABB's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, BABB's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
4.26 4.26 3.46 3.49 2.80
Quick Ratio
4.26 4.26 3.46 3.49 2.80
Cash Ratio
3.67 3.67 3.00 2.91 2.11
Solvency Ratio
0.36 0.36 0.35 0.42 0.44
Operating Cash Flow Ratio
0.71 0.71 0.88 0.82 0.18
Short-Term Operating Cash Flow Coverage
7.49 7.49 0.00 0.00 1.19
Net Current Asset Value
$ 946.47K$ 946.47K$ 1.01M$ 1.14M$ 934.94K
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.08 <0.01 0.04
Debt-to-Equity Ratio
0.10 0.10 0.11 0.01 0.05
Debt-to-Capital Ratio
0.09 0.09 0.10 0.01 0.05
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.00 0.00 0.00
Financial Leverage Ratio
1.45 1.45 1.45 1.35 1.40
Debt Service Coverage Ratio
9.67 10.19 0.00 0.00 3.83
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.05 0.05 0.00 0.00 0.02
Interest Debt Per Share
0.05 0.05 0.05 <0.01 0.02
Net Debt to EBITDA
-2.41 -2.32 -2.64 -2.99 -2.40
Profitability Margins
Gross Profit Margin
94.49%99.87%100.00%99.89%96.84%
EBIT Margin
21.85%22.68%19.10%17.52%18.50%
EBITDA Margin
21.98%22.81%19.21%17.62%18.62%
Operating Profit Margin
20.98%20.98%18.77%17.52%18.49%
Pretax Profit Margin
22.68%22.68%20.63%18.53%18.50%
Net Profit Margin
16.25%16.25%14.81%13.31%13.14%
Continuous Operations Profit Margin
16.25%16.25%14.81%13.31%13.14%
Net Income Per EBT
71.67%71.67%71.81%71.86%71.03%
EBT Per EBIT
108.09%108.09%109.94%105.78%100.07%
Return on Assets (ROA)
11.14%11.14%10.84%10.87%10.06%
Return on Equity (ROE)
16.64%16.14%15.72%14.70%14.05%
Return on Capital Employed (ROCE)
16.28%16.28%16.15%16.84%17.24%
Return on Invested Capital (ROIC)
11.53%11.39%11.47%11.97%11.50%
Return on Tangible Assets
15.92%15.92%15.74%20.08%18.62%
Earnings Yield
7.77%9.27%9.04%9.06%8.09%
Efficiency Ratios
Receivables Turnover
44.39 44.39 40.52 37.91 35.49
Payables Turnover
22.34 0.53 897.61 1.25 17.88
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.02 11.02 9.69 107.19 25.76
Asset Turnover
0.69 0.69 0.73 0.82 0.77
Working Capital Turnover Ratio
1.86 1.86 2.09 2.34 2.58
Cash Conversion Cycle
-8.12 -682.27 8.60 -282.03 -10.13
Days of Sales Outstanding
8.22 8.22 9.01 9.63 10.28
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
16.34 690.49 0.41 291.65 20.41
Operating Cycle
8.22 8.22 9.01 9.63 10.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.06 0.09 0.07 0.02
Free Cash Flow Per Share
0.06 0.06 0.09 0.07 0.02
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.98 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.95 0.93 1.75 1.47 0.46
Capital Expenditure Coverage Ratio
0.00 54.18 607.38 452.85 0.00
Operating Cash Flow Coverage Ratio
1.25 1.25 1.69 13.42 0.88
Operating Cash Flow to Sales Ratio
0.12 0.12 0.18 0.15 0.04
Free Cash Flow Yield
5.76%6.75%10.96%10.34%2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.61 10.78 11.06 11.04 12.36
Price-to-Sales (P/S) Ratio
2.05 1.75 1.64 1.47 1.62
Price-to-Book (P/B) Ratio
2.03 1.74 1.74 1.62 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
17.01 14.82 9.13 9.67 39.54
Price-to-Operating Cash Flow Ratio
17.01 14.55 9.11 9.65 39.54
Price-to-Earnings Growth (PEG) Ratio
0.13 1.66 0.89 1.37 -0.37
Price-to-Fair Value
2.03 1.74 1.74 1.62 1.74
Enterprise Value Multiple
6.91 5.36 5.89 5.35 6.32
Enterprise Value
5.37M 4.21M 4.01M 3.31M 3.87M
EV to EBITDA
7.10 5.36 5.89 5.35 6.32
EV to Sales
1.56 1.22 1.13 0.94 1.18
EV to Free Cash Flow
12.95 10.34 6.30 6.20 28.66
EV to Operating Cash Flow
12.95 10.15 6.29 6.19 28.66
Tangible Book Value Per Share
0.27 0.27 0.25 0.17 0.15
Shareholders’ Equity Per Share
0.48 0.48 0.46 0.44 0.42
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.28 0.29
Revenue Per Share
0.47 0.47 0.49 0.48 0.45
Net Income Per Share
0.08 0.08 0.07 0.06 0.06
Tax Burden
0.72 0.72 0.72 0.72 0.71
Interest Burden
1.04 1.00 1.08 1.06 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.00 0.41 0.40 0.48
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.74 0.74 1.21 1.14 0.31
Currency in USD