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Flanigan's Enterprises (BDL)
:BDL
US Market
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Flanigan's Enterprises (BDL) Ratios

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Flanigan's Enterprises Ratios

BDL's free cash flow for Q2 2025 was $0.25. For the 2025 fiscal year, BDL'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
Sep 24Sep 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 1.58 2.29 1.97 1.44
Quick Ratio
1.33 1.26 2.00 1.76 1.30
Cash Ratio
1.13 1.14 1.90 1.62 1.18
Solvency Ratio
0.14 0.14 0.19 0.33 0.13
Operating Cash Flow Ratio
0.23 0.38 0.47 0.69 0.35
Short-Term Operating Cash Flow Coverage
3.25 6.56 4.57 5.50 1.72
Net Current Asset Value
$ -31.22M$ -35.56M$ -23.26M$ -27.58M$ -30.42M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.35 0.38 0.40 0.48
Debt-to-Equity Ratio
0.76 0.87 1.00 1.00 1.38
Debt-to-Capital Ratio
0.43 0.46 0.50 0.50 0.58
Long-Term Debt-to-Capital Ratio
0.24 0.27 0.29 0.28 0.35
Financial Leverage Ratio
2.24 2.46 2.65 2.50 2.85
Debt Service Coverage Ratio
5.39 5.33 4.98 6.67 1.57
Interest Coverage Ratio
7.51 6.58 9.15 9.22 3.48
Debt to Market Cap
0.34 0.38 0.54 0.46 0.79
Interest Debt Per Share
26.69 28.21 30.50 28.11 29.80
Net Debt to EBITDA
1.87 1.95 0.86 0.76 2.66
Profitability Margins
Gross Profit Margin
18.07%22.32%25.55%20.92%20.13%
EBIT Margin
3.95%4.09%4.39%6.31%2.58%
EBITDA Margin
6.89%7.60%10.11%17.87%8.20%
Operating Profit Margin
3.73%4.03%4.39%6.31%2.58%
Pretax Profit Margin
3.45%3.48%6.21%13.10%1.88%
Net Profit Margin
2.04%2.29%5.73%12.23%1.94%
Continuous Operations Profit Margin
3.10%3.11%5.73%12.23%1.94%
Net Income Per EBT
58.99%65.94%92.22%93.40%102.82%
EBT Per EBIT
92.62%86.35%141.61%207.51%72.96%
Return on Assets (ROA)
2.83%2.74%6.14%13.10%1.94%
Return on Equity (ROE)
6.53%6.75%16.26%32.73%5.54%
Return on Capital Employed (ROCE)
6.02%5.69%5.53%8.03%3.34%
Return on Invested Capital (ROIC)
5.24%4.94%4.92%7.19%2.99%
Return on Tangible Assets
2.85%2.77%6.19%13.18%1.95%
Earnings Yield
6.47%6.52%19.08%34.97%6.59%
Efficiency Ratios
Receivables Turnover
406.85 209.11 346.40 304.54 165.74
Payables Turnover
26.27 14.61 14.50 16.88 9.76
Inventory Turnover
22.36 18.82 18.12 25.31 24.88
Fixed Asset Turnover
1.86 1.63 1.67 1.60 1.52
Asset Turnover
1.39 1.20 1.07 1.07 1.00
Working Capital Turnover Ratio
15.58 8.38 6.54 8.92 12.82
Cash Conversion Cycle
3.33 -3.84 -3.98 -6.00 -20.53
Days of Sales Outstanding
0.90 1.75 1.05 1.20 2.20
Days of Inventory Outstanding
16.33 19.39 20.14 14.42 14.67
Days of Payables Outstanding
13.89 24.98 25.17 21.62 37.40
Operating Cycle
17.22 21.14 21.19 15.62 16.88
Cash Flow Ratios
Operating Cash Flow Per Share
2.50 4.57 5.65 7.56 4.73
Free Cash Flow Per Share
2.63 -5.48 0.51 1.47 3.07
CapEx Per Share
0.13 10.04 5.14 6.09 1.66
Free Cash Flow to Operating Cash Flow
1.05 -1.20 0.09 0.19 0.65
Dividend Paid and CapEx Coverage Ratio
2.22 0.44 0.92 1.24 2.85
Capital Expenditure Coverage Ratio
19.67 0.45 1.10 1.24 2.85
Operating Cash Flow Coverage Ratio
0.10 0.17 0.19 0.27 0.16
Operating Cash Flow to Sales Ratio
0.02 0.05 0.07 0.10 0.08
Free Cash Flow Yield
7.80%-16.60%2.00%5.68%17.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.47 15.34 5.24 2.86 15.18
Price-to-Sales (P/S) Ratio
0.31 0.35 0.30 0.35 0.29
Price-to-Book (P/B) Ratio
0.98 1.04 0.85 0.94 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
12.83 -6.02 50.03 17.59 5.82
Price-to-Operating Cash Flow Ratio
13.49 7.23 4.52 3.41 3.77
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.27 -0.11 <0.01 -0.26
Price-to-Fair Value
0.98 1.04 0.85 0.94 0.84
Enterprise Value Multiple
6.44 6.58 3.83 2.72 6.25
Enterprise Value
88.28M 87.17M 61.22M 66.57M 57.78M
EV to EBITDA
6.44 6.58 3.83 2.72 6.25
EV to Sales
0.44 0.50 0.39 0.49 0.51
EV to Free Cash Flow
18.08 -8.56 64.58 24.43 10.14
EV to Operating Cash Flow
19.01 10.27 5.83 4.74 6.58
Tangible Book Value Per Share
41.23 39.62 38.78 32.18 24.17
Shareholders’ Equity Per Share
34.43 31.86 29.95 27.55 21.21
Tax and Other Ratios
Effective Tax Rate
0.10 0.11 0.08 0.07 -0.03
Revenue Per Share
107.04 93.83 84.99 73.73 60.73
Net Income Per Share
2.18 2.15 4.87 9.02 1.18
Tax Burden
0.59 0.66 0.92 0.93 1.03
Interest Burden
0.87 0.85 1.42 2.08 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 0.00 0.21 0.20 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.09 1.57 1.16 0.84 4.02
Currency in USD
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