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STOCKS

ArrowMark Financial Corp. (BANX)

:BANX

BANX

ArrowMark Financial Corp.

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ArrowMark Financial Corp. (BANX) Ratios

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ArrowMark Financial Corp. Ratios

BANX's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, BANX's free cash flow was decreased by $ and operating cash flow was $2.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	1.03	0.75	2.41
Quick Ratio	0.00	0.00	-0.98	-1.67	-3.49
Cash Ratio	0.00	0.07	0.10	0.02	0.12
Solvency Ratio	0.30	0.39	0.37	0.30	0.21
Operating Cash Flow Ratio	0.00	2.54	4.49	-5.83	-4.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -66.02M	$ -51.26M	$ -57.22M	$ -62.67M	$ -40.24M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.22	0.27	0.27	0.23
Debt-to-Equity Ratio	0.41	0.30	0.38	0.39	0.31
Debt-to-Capital Ratio	0.29	0.23	0.27	0.28	0.23
Long-Term Debt-to-Capital Ratio	0.29	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.34	1.41	1.42	1.34
Debt Service Coverage Ratio	12.23	6.24	-0.38	9.60	10.16
Interest Coverage Ratio	12.23	5.70	3.30	9.73	10.16
Debt to Market Cap	0.44	0.00	0.00	0.00	0.00
Interest Debt Per Share	9.33	6.81	8.16	9.12	6.67
Net Debt to EBITDA	1.90	2.01	7.18	4.74	5.48
Profitability Margins
Gross Profit Margin	47.21%	83.79%	47.63%	73.85%	67.30%
EBIT Margin	117.54%	95.34%	4.64%	63.51%	88.67%
EBITDA Margin	117.54%	95.34%	97.93%	87.63%	78.98%
Operating Profit Margin	117.54%	87.10%	97.93%	87.63%	78.98%
Pretax Profit Margin	93.97%	87.10%	68.28%	88.84%	78.98%
Net Profit Margin	93.97%	87.10%	68.28%	87.63%	78.98%
Continuous Operations Profit Margin	93.97%	87.10%	68.28%	87.63%	78.98%
Net Income Per EBT	100.00%	100.00%	100.00%	98.65%	100.00%
EBT Per EBIT	79.95%	100.00%	69.72%	101.37%	100.00%
Return on Assets (ROA)	8.72%	9.94%	2.57%	5.78%	4.13%
Return on Equity (ROE)	12.48%	13.28%	3.63%	8.23%	5.53%
Return on Capital Employed (ROCE)	10.90%	10.24%	3.75%	5.87%	4.20%
Return on Invested Capital (ROIC)	0.00%	-340.08%	-2.26%	5.81%	4.21%
Return on Tangible Assets	8.72%	9.94%	2.57%	5.78%	4.13%
Earnings Yield	13.37%	15.64%	4.43%	8.56%	6.16%
Efficiency Ratios
Receivables Turnover	5.65	4.18	2.42	5.78	1.41
Payables Turnover	0.00	0.80	1.17	1.11	1.06
Inventory Turnover	0.00	0.00	0.58	0.46	0.18
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.09	0.11	0.04	0.07	0.05
Working Capital Turnover Ratio	-20.42	-6.62	-21.14	8.35	5.51
Cash Conversion Cycle	64.55	-367.51	466.47	533.67	1.95K
Days of Sales Outstanding	64.55	87.31	150.90	63.16	258.31
Days of Inventory Outstanding	0.00	0.00	628.36	799.99	2.03K
Days of Payables Outstanding	0.00	454.82	312.79	329.48	344.45
Operating Cycle	64.55	87.31	779.26	863.15	2.29K
Cash Flow Ratios
Operating Cash Flow Per Share	1.33	2.12	2.23	-2.95	-2.01
Free Cash Flow Per Share	1.33	2.12	2.23	-2.95	-2.01
CapEx Per Share	<0.01	0.00	0.00	0.00	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	0.52	1.00	1.37	-1.94	-1.34
Capital Expenditure Coverage Ratio	2.37M	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.15	0.34	0.28	-0.33	-0.31
Operating Cash Flow to Sales Ratio	0.46	0.65	2.02	-1.38	-1.34
Free Cash Flow Yield	6.48%	11.66%	13.09%	-13.44%	-10.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.48	6.39	22.55	11.69	16.24
Price-to-Sales (P/S) Ratio	7.03	5.57	15.40	10.24	12.83
Price-to-Book (P/B) Ratio	0.92	0.85	0.82	0.96	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	15.44	8.57	7.64	-7.44	-9.58
Price-to-Operating Cash Flow Ratio	15.44	8.57	7.64	-7.44	-9.58
Price-to-Earnings Growth (PEG) Ratio	0.07	0.02	-0.38	0.20	-0.43
Price-to-Fair Value	0.92	0.85	0.82	0.96	0.90
Enterprise Value Multiple	7.88	7.85	22.90	16.43	21.72
Enterprise Value	192.89M	174.03M	176.26M	207.57M	169.03M
EV to EBITDA	7.88	7.85	22.90	16.43	21.72
EV to Sales	9.27	7.49	22.43	14.40	17.16
EV to Free Cash Flow	20.35	11.53	11.13	-10.46	-12.81
EV to Operating Cash Flow	20.35	11.53	11.13	-10.46	-12.81
Tangible Book Value Per Share	22.22	21.38	20.79	22.84	21.44
Shareholders’ Equity Per Share	22.22	21.38	20.79	22.84	21.44
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.60	0.01	<0.01
Revenue Per Share	2.92	3.26	1.11	2.15	1.50
Net Income Per Share	2.74	2.84	0.76	1.88	1.19
Tax Burden	1.00	1.00	1.00	0.99	1.00
Interest Burden	0.80	0.91	14.71	1.40	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.09	0.21	0.08	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.51	0.75	2.95	-1.57	-1.70

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