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STOCKS

BOC Aviation (BCVVF)

:BCVVF

BCVVF

BOC Aviation

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BOC Aviation (BCVVF) Ratios

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BOC Aviation Ratios

BCVVF's free cash flow for Q4 2024 was $-0.41. For the 2024 fiscal year, BCVVF's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.59	0.24	0.31	0.30	0.30
Quick Ratio	0.59	0.24	0.31	0.30	0.30
Cash Ratio	0.09	0.02	0.03	0.11	0.10
Solvency Ratio	0.09	0.08	0.05	0.07	0.06
Operating Cash Flow Ratio	0.88	0.67	0.74	0.82	0.85
Short-Term Operating Cash Flow Coverage	0.98	0.74	0.83	0.97	1.02
Net Current Asset Value	$ -16.96B	$ -17.59B	$ -16.02B	$ -17.94B	$ -18.14B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.68	0.69	0.70	0.71
Debt-to-Equity Ratio	2.61	2.87	2.91	3.17	3.50
Debt-to-Capital Ratio	0.72	0.74	0.74	0.76	0.78
Long-Term Debt-to-Capital Ratio	0.69	0.70	0.71	0.74	0.76
Financial Leverage Ratio	3.94	4.20	4.24	4.53	4.93
Debt Service Coverage Ratio	0.48	0.40	0.45	0.46	0.51
Interest Coverage Ratio	32.59	0.00	0.00	2.49	2.61
Debt to Market Cap	2.69	3.11	2.62	3.31	2.82
Interest Debt Per Share	23.93	23.81	21.81	24.76	24.73
Net Debt to EBITDA	11.92	12.22	13.55	14.22	13.84
Profitability Margins
Gross Profit Margin	26.96%	26.53%	29.69%	34.08%	99.99%
EBIT Margin	26.26%	26.58%	57.77%	56.67%	60.62%
EBITDA Margin	62.42%	65.02%	57.81%	56.74%	60.72%
Operating Profit Margin	26.26%	26.58%	57.77%	56.67%	60.62%
Pretax Profit Margin	47.33%	41.59%	1.54%	31.27%	28.70%
Net Profit Margin	42.06%	36.92%	1.04%	27.49%	25.99%
Continuous Operations Profit Margin	42.06%	36.92%	1.04%	27.49%	25.99%
Net Income Per EBT	88.87%	88.77%	68.01%	87.89%	90.56%
EBT Per EBIT	180.25%	156.49%	2.66%	55.19%	47.34%
Return on Assets (ROA)	3.69%	3.16%	0.09%	2.35%	2.16%
Return on Equity (ROE)	14.87%	13.29%	0.39%	10.66%	10.67%
Return on Capital Employed (ROCE)	2.61%	2.65%	5.73%	5.34%	5.55%
Return on Invested Capital (ROIC)	2.07%	2.04%	3.83%	5.09%	5.62%
Return on Tangible Assets	3.69%	3.16%	0.68%	2.35%	10.85%
Earnings Yield	14.98%	14.40%	0.35%	11.05%	8.50%
Efficiency Ratios
Receivables Turnover	8.29	14.56	6.52	29.62	13.75
Payables Turnover	5.35K	6.01K	50.03K	552.60	0.08
Inventory Turnover	0.00	782.74	-125.97	1.35B	0.00
Fixed Asset Turnover	0.11	0.11	0.10	0.10	0.10
Asset Turnover	0.09	0.09	0.09	0.09	0.08
Working Capital Turnover Ratio	-1.27	-0.93	-1.13	-1.35	-1.35
Cash Conversion Cycle	43.98	25.48	53.11	11.66	-4.44K
Days of Sales Outstanding	44.05	25.08	56.01	12.32	26.55
Days of Inventory Outstanding	0.00	0.47	-2.90	<0.01	0.00
Days of Payables Outstanding	0.07	0.06	<0.01	0.66	4.46K
Operating Cycle	44.05	25.54	53.12	12.32	26.55
Cash Flow Ratios
Operating Cash Flow Per Share	3.70	3.29	2.89	2.60	2.63
Free Cash Flow Per Share	0.14	-1.96	1.15	-0.46	-4.06
CapEx Per Share	3.56	5.25	1.74	3.06	6.69
Free Cash Flow to Operating Cash Flow	0.04	-0.59	0.40	-0.18	-1.54
Dividend Paid and CapEx Coverage Ratio	0.92	0.59	1.45	0.79	0.37
Capital Expenditure Coverage Ratio	1.04	0.63	1.66	0.85	0.39
Operating Cash Flow Coverage Ratio	0.15	0.14	0.13	0.11	0.11
Operating Cash Flow to Sales Ratio	1.17	1.10	1.05	0.88	0.93
Free Cash Flow Yield	1.53%	-25.59%	13.83%	-6.30%	-46.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.67	6.94	288.53	9.05	11.76
Price-to-Sales (P/S) Ratio	2.81	2.56	3.01	2.49	3.06
Price-to-Book (P/B) Ratio	0.97	0.92	1.11	0.96	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	65.29	-3.91	7.23	-15.88	-2.13
Price-to-Operating Cash Flow Ratio	2.40	2.32	2.88	2.82	3.28
Price-to-Earnings Growth (PEG) Ratio	-1.84	<0.01	-2.99	0.83	-0.42
Price-to-Fair Value	0.97	0.92	1.11	0.96	1.26
Enterprise Value Multiple	16.42	16.16	18.76	18.61	18.87
Enterprise Value	22.50B	21.75B	20.84B	21.56B	22.48B
EV to EBITDA	16.42	16.16	18.76	18.61	18.87
EV to Sales	10.25	10.51	10.84	10.56	11.46
EV to Free Cash Flow	238.29	-16.03	26.03	-67.38	-7.99
EV to Operating Cash Flow	8.77	9.52	10.37	11.95	12.31
Tangible Book Value Per Share	9.17	8.28	7.50	7.59	6.88
Shareholders’ Equity Per Share	9.17	8.28	7.50	7.59	6.88
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.32	0.12	0.09
Revenue Per Share	3.16	2.98	2.77	2.94	2.83
Net Income Per Share	1.33	1.10	0.03	0.81	0.73
Tax Burden	0.89	0.89	0.68	0.88	0.91
Interest Burden	1.80	1.56	0.03	0.55	0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.47	2.65	100.13	3.21	3.58

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