BCBP's free cash flow for Q3 2025 was $-0.51. For the 2025 fiscal year, BCBP's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	249.94	0.10	11.06	39.74	24.61
Quick Ratio	249.94	0.10	19.09	72.80	42.69
Cash Ratio	1.12	0.09	7.59	32.34	17.21
Solvency Ratio	<0.01	<0.01	0.01	0.31	0.10
Operating Cash Flow Ratio	2.71	0.01	1.35	3.60	9.15
Short-Term Operating Cash Flow Coverage	2.71	1.95	2.95	0.00	9.15
Net Current Asset Value	$ -101.10M	$ -3.22B	$ -2.92B	$ 385.00M	$ 128.58M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.14	0.12	0.04	0.09
Debt-to-Equity Ratio	1.05	1.67	1.49	0.44	0.99
Debt-to-Capital Ratio	0.51	0.63	0.60	0.31	0.50
Long-Term Debt-to-Capital Ratio	0.50	0.61	0.27	0.28	0.41
Financial Leverage Ratio	10.53	12.20	12.18	10.83	11.33
Debt Service Coverage Ratio	0.04	0.28	1.47	2.40	0.44
Interest Coverage Ratio	0.05	0.49	4.61	3.18	0.89
Debt to Market Cap	2.54	2.35	0.40	0.41	1.00
Interest Debt Per Share	24.57	36.04	26.59	8.02	16.22
Net Debt to EBITDA	64.49	5.97	3.19	-5.76	-0.53
Profitability Margins
Gross Profit Margin	10.28%	53.03%	100.00%	100.00%	100.00%
EBIT Margin	2.02%	21.54%	54.62%	45.65%	33.37%
EBITDA Margin	2.71%	21.25%	55.17%	47.75%	33.87%
Operating Profit Margin	2.50%	21.54%	69.76%	45.65%	33.24%
Pretax Profit Margin	2.02%	21.54%	54.62%	45.65%	33.24%
Net Profit Margin	1.50%	15.32%	39.45%	32.39%	23.56%
Continuous Operations Profit Margin	1.50%	15.32%	39.45%	32.39%	23.56%
Net Income Per EBT	74.43%	71.12%	72.22%	70.95%	70.89%
EBT Per EBIT	80.83%	100.00%	78.29%	100.00%	100.00%
Return on Assets (ROA)	0.08%	0.77%	1.29%	1.15%	0.74%
Return on Equity (ROE)	0.87%	9.39%	15.65%	12.50%	8.37%
Return on Capital Employed (ROCE)	0.14%	4.96%	2.29%	1.63%	1.05%
Return on Invested Capital (ROIC)	0.12%	3.44%	12.72%	5.40%	3.95%
Return on Tangible Assets	0.08%	0.77%	1.29%	1.16%	0.74%
Earnings Yield	2.11%	13.60%	14.93%	13.01%	10.95%
Efficiency Ratios
Receivables Turnover	0.07	11.97	8.59	11.51	6.85
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	7.89	7.40	4.81	4.28	2.93
Asset Turnover	0.06	0.05	0.03	0.04	0.03
Working Capital Turnover Ratio	0.12	-0.07	0.29	0.25	0.18
Cash Conversion Cycle	5.55K	30.48	42.51	31.71	53.29
Days of Sales Outstanding	5.55K	30.48	42.51	31.71	53.29
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	5.55K	30.48	42.51	31.71	53.29
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	2.08	2.41	2.69	8.10
Free Cash Flow Per Share	1.80	1.82	2.38	2.67	8.02
CapEx Per Share	0.06	0.27	0.03	0.02	0.08
Free Cash Flow to Operating Cash Flow	0.97	0.87	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	2.65	2.24	3.50	4.08	11.70
Capital Expenditure Coverage Ratio	33.47	7.77	78.94	141.21	100.39
Operating Cash Flow Coverage Ratio	0.09	0.07	0.09	0.38	0.57
Operating Cash Flow to Sales Ratio	0.17	0.18	0.35	0.43	1.57
Free Cash Flow Yield	23.39%	14.13%	13.22%	17.31%	72.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.46	7.35	6.70	7.69	9.13
Price-to-Sales (P/S) Ratio	0.72	1.13	2.64	2.49	2.15
Price-to-Book (P/B) Ratio	0.41	0.69	1.05	0.96	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	4.27	7.08	7.56	5.78	1.38
Price-to-Operating Cash Flow Ratio	4.13	6.17	7.47	5.74	1.37
Price-to-Earnings Growth (PEG) Ratio	-0.64	-0.21	0.19	0.11	-1.83
Price-to-Fair Value	0.41	0.69	1.05	0.96	0.76
Enterprise Value Multiple	90.91	11.27	7.98	-0.54	5.82
Enterprise Value	454.71M	461.01M	508.81M	-27.34M	174.62M
EV to EBITDA	90.91	11.27	7.98	-0.54	5.82
EV to Sales	2.46	2.40	4.40	-0.26	1.97
EV to Free Cash Flow	14.71	15.05	12.60	-0.60	1.27
EV to Operating Cash Flow	14.27	13.11	12.44	-0.60	1.25
Tangible Book Value Per Share	18.25	18.30	16.54	166.46	149.15
Shareholders’ Equity Per Share	18.55	18.62	17.16	16.06	14.48
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.28	0.29	0.29
Revenue Per Share	10.76	11.41	6.81	6.20	5.14
Net Income Per Share	0.16	1.75	2.69	2.01	1.21
Tax Burden	0.74	0.71	0.72	0.71	0.71
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	0.09	0.17	0.31	0.33	0.37
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	11.49	1.19	0.90	1.34	6.68

Currency in USD

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