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STOCKS

ArrowMark Financial Corp. (BANX)

NASDAQ: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 Q3 2023 was $0.00. For the 2023 fiscal year, BANX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

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