tiprankstipranks
Trending News
More News >
Bancorp 34, Inc. (BCTF)
OTHER OTC:BCTF
US Market

Bancorp 34 (BCTF) Ratios

Compare
106 Followers

Bancorp 34 Ratios

BCTF's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, BCTF's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.25 0.00 14.06 16.91
Quick Ratio
0.00 0.25 0.00 17.47 20.28
Cash Ratio
0.00 0.14 0.00 2.97 3.09
Solvency Ratio
<0.01 <0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 <0.01 0.00 1.80 1.43
Short-Term Operating Cash Flow Coverage
0.00 2.75 0.00 0.00 0.00
Net Current Asset Value
$ -804.36M$ -634.57M$ -491.65M$ -448.67M$ -402.14M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.10 0.06 0.08
Debt-to-Equity Ratio
0.29 0.37 0.92 0.63 1.08
Debt-to-Capital Ratio
0.22 0.27 0.48 0.38 0.52
Long-Term Debt-to-Capital Ratio
0.22 0.24 0.29 0.33 0.52
Financial Leverage Ratio
9.44 10.61 9.57 11.36 12.95
Debt Service Coverage Ratio
0.64 0.18 -0.22 -0.19 2.60
Interest Coverage Ratio
0.97 0.03 -0.25 1.94 1.97
Debt to Market Cap
0.29 0.36 0.70 0.76 1.16
Interest Debt Per Share
5.31 7.95 18.76 15.69 16.97
Net Debt to EBITDA
2.98 -26.46 -11.13 0.00 4.37
Profitability Margins
Gross Profit Margin
54.64%50.68%100.00%100.00%100.00%
EBIT Margin
16.44%1.20%-24.24%-2.55%29.59%
EBITDA Margin
17.83%5.86%-20.57%0.00%32.43%
Operating Profit Margin
21.48%1.20%-20.57%53.82%21.31%
Pretax Profit Margin
16.44%1.20%-24.24%26.12%21.31%
Net Profit Margin
12.71%3.29%-21.39%20.93%16.98%
Continuous Operations Profit Margin
12.71%3.29%-21.39%6.93%16.98%
Net Income Per EBT
77.29%274.63%88.25%80.12%79.67%
EBT Per EBIT
76.55%100.00%117.82%48.53%100.00%
Return on Assets (ROA)
0.72%0.18%-0.59%0.70%0.64%
Return on Equity (ROE)
7.16%1.95%-5.60%7.92%8.35%
Return on Capital Employed (ROCE)
1.22%0.49%-0.56%1.81%0.82%
Return on Invested Capital (ROIC)
0.00%0.49%-0.50%5.69%2.11%
Return on Tangible Assets
0.73%0.19%-0.59%0.79%0.76%
Earnings Yield
6.38%2.13%-9.65%12.52%9.09%
Efficiency Ratios
Receivables Turnover
0.00 19.64 0.00 12.75 14.80
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
4.63 4.11 1.73 1.89 2.39
Asset Turnover
0.06 0.06 0.03 0.03 0.04
Working Capital Turnover Ratio
0.00 -0.11 -0.60 0.25 0.28
Cash Conversion Cycle
0.00 18.58 0.00 28.64 24.67
Days of Sales Outstanding
0.00 18.58 0.00 28.64 24.67
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
0.00 18.58 0.00 28.64 24.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.40 0.44 0.25 4.14 2.65
Free Cash Flow Per Share
0.38 0.37 0.19 3.85 2.57
CapEx Per Share
0.02 0.07 0.06 0.29 0.08
Free Cash Flow to Operating Cash Flow
0.96 0.83 0.75 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
7.48 3.58 1.03 7.05 9.16
Capital Expenditure Coverage Ratio
23.22 5.95 4.03 14.27 34.65
Operating Cash Flow Coverage Ratio
0.11 0.09 0.02 0.31 0.16
Operating Cash Flow to Sales Ratio
0.06 0.06 0.06 0.51 0.36
Free Cash Flow Yield
2.97%3.11%1.94%28.29%18.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.68 47.04 -10.36 7.99 11.01
Price-to-Sales (P/S) Ratio
1.82 1.55 2.22 1.67 1.87
Price-to-Book (P/B) Ratio
1.07 0.92 0.58 0.63 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
33.69 32.12 51.55 3.53 5.36
Price-to-Operating Cash Flow Ratio
35.21 26.72 38.75 3.29 5.21
Price-to-Earnings Growth (PEG) Ratio
6.82 -0.37 0.04 0.22 0.10
Price-to-Fair Value
1.07 0.92 0.58 0.63 0.92
Enterprise Value Multiple
13.21 -0.03 -21.91 0.00 10.13
Enterprise Value
120.84M -84.96K 71.68M 47.65M 65.83M
EV to EBITDA
13.21 -0.03 -21.91 0.00 10.13
EV to Sales
2.36 >-0.01 4.51 2.48 3.29
EV to Free Cash Flow
43.50 -0.03 104.80 5.25 9.43
EV to Operating Cash Flow
41.63 -0.03 78.77 4.88 9.16
Tangible Book Value Per Share
13.08 11.74 16.62 21.49 15.00
Shareholders’ Equity Per Share
13.08 12.87 16.62 21.49 15.00
Tax and Other Ratios
Effective Tax Rate
0.23 -1.75 0.12 0.20 0.20
Revenue Per Share
7.05 7.64 4.35 8.13 7.38
Net Income Per Share
0.90 0.25 -0.93 1.70 1.25
Tax Burden
0.77 2.75 0.88 0.80 0.80
Interest Burden
1.00 1.00 1.00 -10.25 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.26 0.41 0.40 0.61
Stock-Based Compensation to Revenue
0.01 0.02 <0.01 0.02 0.02
Income Quality
0.46 1.76 -0.27 2.43 2.11
Currency in USD