BEO Bancorp (BEOB) Ratios

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BEO Bancorp Ratios

See a summary of BEOB’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	95.89	0.06	0.55	0.67
Quick Ratio	―	95.89	0.06	0.55	0.67
Cash Ratio	―	30.99	0.04	0.26	0.65
Solvency Ratio	―	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	―	98.27	0.02	0.05	0.03
Short-Term Operating Cash Flow Coverage	―	98.27	0.00	51.87	24.47
Net Current Asset Value	$ ―	$ -848.04M	$ -742.54M	$ -655.33M	$ -660.35M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	―	0.08	0.11	0.20	0.32
Debt-to-Capital Ratio	―	0.08	0.10	0.16	0.24
Long-Term Debt-to-Capital Ratio	―	0.07	0.10	0.16	0.23
Financial Leverage Ratio	―	9.97	10.73	13.44	17.82
Debt Service Coverage Ratio	―	2.90	-1.09	4.63	4.85
Interest Coverage Ratio	―	3.71	4.61	6.14	6.81
Debt to Market Cap	―	0.06	0.09	0.19	0.31
Interest Debt Per Share	―	11.10	11.14	12.89	14.50
Net Debt to EBITDA	―	0.13	0.00	-2.72	-12.90
Profitability Margins
Gross Profit Margin	―	90.23%	100.00%	94.02%	95.57%
EBIT Margin	―	36.20%	-2.26%	36.72%	30.15%
EBITDA Margin	―	38.00%	0.00%	39.01%	33.07%
Operating Profit Margin	―	36.20%	42.52%	36.72%	30.15%
Pretax Profit Margin	―	36.20%	41.20%	36.72%	30.15%
Net Profit Margin	―	27.29%	31.24%	27.97%	23.48%
Continuous Operations Profit Margin	―	27.29%	31.18%	27.85%	23.22%
Net Income Per EBT	―	75.39%	75.83%	76.18%	77.86%
EBT Per EBIT	―	100.00%	96.89%	100.00%	100.00%
Return on Assets (ROA)	―	1.69%	1.90%	1.66%	0.97%
Return on Equity (ROE)	―	16.83%	20.43%	22.26%	17.36%
Return on Capital Employed (ROCE)	―	2.24%	23.28%	3.10%	1.79%
Return on Invested Capital (ROIC)	―	1.69%	17.62%	2.12%	1.38%
Return on Tangible Assets	―	1.69%	1.91%	1.66%	0.98%
Earnings Yield	―	12.22%	17.44%	21.85%	17.79%
Efficiency Ratios
Receivables Turnover	―	5.85	5.56	6.40	5.95
Payables Turnover	―	0.00	0.00	12.58	9.09
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	5.95	5.09	5.41	3.95
Asset Turnover	―	0.06	0.06	0.06	0.04
Working Capital Turnover Ratio	―	-0.17	-0.13	-0.50	-1.91
Cash Conversion Cycle	―	62.41	65.69	28.05	21.23
Days of Sales Outstanding	―	62.41	65.69	57.07	61.39
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	29.02	40.16
Operating Cycle	―	62.41	65.69	57.07	61.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	12.52	11.58	11.49	7.22
Free Cash Flow Per Share	―	11.93	9.98	10.37	4.12
CapEx Per Share	―	0.59	1.60	1.12	3.11
Free Cash Flow to Operating Cash Flow	―	0.95	0.86	0.90	0.57
Dividend Paid and CapEx Coverage Ratio	―	4.85	4.05	5.02	1.76
Capital Expenditure Coverage Ratio	―	21.17	7.25	10.25	2.32
Operating Cash Flow Coverage Ratio	―	1.96	1.61	1.11	0.55
Operating Cash Flow to Sales Ratio	―	0.26	0.27	0.27	0.24
Free Cash Flow Yield	―	11.05%	12.97%	19.21%	10.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.18	5.73	4.58	5.62
Price-to-Sales (P/S) Ratio	―	2.23	1.79	1.28	1.32
Price-to-Book (P/B) Ratio	―	1.38	1.17	1.02	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.05	7.71	5.21	9.84
Price-to-Operating Cash Flow Ratio	―	8.62	6.64	4.70	5.61
Price-to-Earnings Growth (PEG) Ratio	―	-5.48	0.42	0.07	0.23
Price-to-Fair Value	―	1.38	1.17	1.02	0.98
Enterprise Value Multiple	―	6.01	0.00	0.56	-8.91
Enterprise Value	―	135.43M	69.47M	11.24M	-108.99M
EV to EBITDA	―	6.01	0.00	0.56	-8.91
EV to Sales	―	2.28	1.31	0.22	-2.95
EV to Free Cash Flow	―	9.26	5.65	0.90	-21.99
EV to Operating Cash Flow	―	8.82	4.87	0.81	-12.53
Tangible Book Value Per Share	―	78.03	65.17	52.32	40.65
Shareholders’ Equity Per Share	―	78.42	65.69	53.01	41.51
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.24	0.24	0.23
Revenue Per Share	―	48.37	42.97	42.18	30.70
Net Income Per Share	―	13.20	13.42	11.80	7.21
Tax Burden	―	0.75	0.76	0.76	0.78
Interest Burden	―	1.00	-18.22	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.39	0.02	0.01	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.02
Income Quality	―	0.95	0.86	0.98	1.01

Currency in USD