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Banner Corp. (BANR)
NASDAQ:BANR
US Market
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Banner (BANR) Ratios

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Banner Ratios

BANR's free cash flow for Q3 2025 was $0.98. For the 2025 fiscal year, BANR's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
19.00 0.02 0.29 0.53 0.38
Quick Ratio
19.00 0.02 0.35 0.75 0.51
Cash Ratio
17.33 0.02 0.02 0.19 0.13
Solvency Ratio
0.01 0.01 0.78 0.69 0.33
Operating Cash Flow Ratio
2.56 0.02 0.02 0.03 0.01
Short-Term Operating Cash Flow Coverage
0.82 1.41 0.00 5.05 0.00
Net Current Asset Value
$ -13.91B$ -13.70B$ 2.81B$ 5.49B$ 3.18B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.02 0.02 0.03
Debt-to-Equity Ratio
0.18 0.43 0.19 0.19 0.25
Debt-to-Capital Ratio
0.15 0.30 0.16 0.16 0.20
Long-Term Debt-to-Capital Ratio
0.08 0.23 0.13 0.11 0.18
Financial Leverage Ratio
8.66 9.48 10.87 9.94 9.02
Debt Service Coverage Ratio
0.61 0.67 11.22 2.70 3.75
Interest Coverage Ratio
1.07 1.81 12.42 10.44 3.76
Debt to Market Cap
0.14 0.36 0.10 0.13 0.22
Interest Debt Per Share
16.10 24.44 8.71 10.16 13.11
Net Debt to EBITDA
-1.34 1.85 0.14 -6.68 -4.81
Profitability Margins
Gross Profit Margin
78.12%81.62%100.00%100.00%100.00%
EBIT Margin
28.98%30.62%38.60%40.61%23.79%
EBITDA Margin
30.93%33.53%42.16%44.55%28.11%
Operating Profit Margin
28.98%30.62%38.60%40.61%23.79%
Pretax Profit Margin
28.98%30.62%38.60%40.61%23.79%
Net Profit Margin
23.40%24.76%31.32%33.11%19.36%
Continuous Operations Profit Margin
23.40%24.76%31.32%33.11%19.36%
Net Income Per EBT
80.76%80.86%81.15%81.53%81.38%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.15%1.17%1.23%1.20%0.77%
Return on Equity (ROE)
10.32%11.11%13.41%11.89%6.96%
Return on Capital Employed (ROCE)
1.43%9.24%4.50%4.27%2.60%
Return on Invested Capital (ROIC)
1.14%6.95%-6.76%-53.24%-4.52%
Return on Tangible Assets
1.18%1.20%1.26%1.22%0.79%
Earnings Yield
8.89%9.98%9.02%9.57%7.06%
Efficiency Ratios
Receivables Turnover
12.54 11.75 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.45 4.22 3.32 2.98 2.72
Asset Turnover
0.05 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.13 -0.06 -0.10 -0.11 -0.10
Cash Conversion Cycle
29.10 31.05 0.00 0.00 0.00
Days of Sales Outstanding
29.10 31.05 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
29.10 31.05 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.87 7.49 6.95 8.71 3.56
Free Cash Flow Per Share
2.76 7.06 6.52 8.41 3.19
CapEx Per Share
0.11 0.43 0.43 0.30 0.36
Free Cash Flow to Operating Cash Flow
0.96 0.94 0.94 0.97 0.90
Dividend Paid and CapEx Coverage Ratio
1.40 3.16 3.14 4.43 1.17
Capital Expenditure Coverage Ratio
26.17 17.56 16.17 28.74 9.79
Operating Cash Flow Coverage Ratio
0.30 0.36 0.85 0.92 0.30
Operating Cash Flow to Sales Ratio
0.12 0.35 0.38 0.50 0.21
Free Cash Flow Yield
4.46%13.19%10.31%13.86%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.28 10.02 11.08 10.44 14.17
Price-to-Sales (P/S) Ratio
2.64 2.48 3.47 3.46 2.74
Price-to-Book (P/B) Ratio
1.12 1.11 1.49 1.24 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
22.50 7.58 9.70 7.21 14.59
Price-to-Operating Cash Flow Ratio
21.64 7.15 9.10 6.96 13.10
Price-to-Earnings Growth (PEG) Ratio
2.48 -1.63 -5.85 0.14 -0.65
Price-to-Fair Value
1.12 1.11 1.49 1.24 0.99
Enterprise Value Multiple
7.19 9.24 8.37 1.09 4.95
Enterprise Value
1.80B 2.30B 2.20B 293.63M 833.30M
EV to EBITDA
7.17 9.24 8.37 1.09 4.95
EV to Sales
2.22 3.10 3.53 0.48 1.39
EV to Free Cash Flow
18.90 9.48 9.86 1.01 7.40
EV to Operating Cash Flow
18.18 8.94 9.25 0.97 6.65
Tangible Book Value Per Share
44.52 37.09 442.79 464.86 403.03
Shareholders’ Equity Per Share
55.38 48.12 42.51 48.84 47.25
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.19 0.18 0.19
Revenue Per Share
23.57 21.60 18.20 17.54 16.98
Net Income Per Share
5.52 5.35 5.70 5.81 3.29
Tax Burden
0.81 0.81 0.81 0.82 0.81
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.34 0.34 0.40 0.41 0.42
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.02 0.02
Income Quality
2.14 1.40 1.22 1.50 1.08
Currency in USD
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