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Bankfinancial Corp. (BFIN)
NASDAQ:BFIN
US Market

Bankfinancial (BFIN) Ratios

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Bankfinancial Ratios

BFIN's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, BFIN's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.71 13.99 61.25 21.78 30.02
Quick Ratio
24.20 13.99 17.75 40.44 58.70
Cash Ratio
10.23 13.99 3.30 18.46 28.45
Solvency Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
1.15 0.72 0.46 0.29 0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.55 3.38
Net Current Asset Value
$ -1.06B$ -1.15B$ -184.68M$ -950.71M$ -892.65M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.01 0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.29 0.13 0.16 0.02
Debt-to-Capital Ratio
<0.01 0.22 0.11 0.14 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.22 0.11 0.11 0.02
Financial Leverage Ratio
8.53 9.57 10.39 10.80 9.23
Debt Service Coverage Ratio
1.02 -0.23 2.62 1.22 1.00
Interest Coverage Ratio
1.20 1.30 4.09 3.49 1.83
Debt to Market Cap
<0.01 0.34 0.14 0.16 0.06
Interest Debt Per Share
0.85 4.67 1.84 1.95 0.73
Net Debt to EBITDA
-10.78 0.00 -3.12 -40.37 -34.33
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
27.20%-2.76%24.36%19.73%24.90%
EBITDA Margin
30.21%0.00%26.58%23.92%28.39%
Operating Profit Margin
27.20%33.20%32.25%19.73%24.90%
Pretax Profit Margin
27.20%22.80%24.36%19.73%24.90%
Net Profit Margin
19.97%16.79%18.48%14.98%17.88%
Continuous Operations Profit Margin
19.97%16.79%18.48%14.98%17.88%
Net Income Per EBT
73.42%73.66%75.85%75.94%71.81%
EBT Per EBIT
100.00%68.67%75.54%100.00%100.00%
Return on Assets (ROA)
0.78%0.63%0.67%0.44%0.57%
Return on Equity (ROE)
6.69%6.05%6.92%4.71%5.30%
Return on Capital Employed (ROCE)
1.08%1.26%1.18%0.58%0.81%
Return on Invested Capital (ROIC)
3.64%0.93%1.12%1.09%1.62%
Return on Tangible Assets
0.78%0.63%0.66%0.46%0.57%
Earnings Yield
5.72%7.25%7.62%4.95%6.98%
Efficiency Ratios
Receivables Turnover
12.81 7.42 0.05 10.64 13.01
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
2.40 2.08 2.28 1.98 2.08
Asset Turnover
0.04 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
0.07 0.08 0.06 0.09 0.14
Cash Conversion Cycle
28.50 49.22 7.93K 34.30 28.07
Days of Sales Outstanding
28.50 49.22 7.93K 34.30 28.07
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
28.50 49.22 7.93K 34.30 28.07
Cash Flow Ratios
Operating Cash Flow Per Share
1.37 0.73 0.71 0.55 0.90
Free Cash Flow Per Share
1.32 0.64 0.56 0.39 0.77
CapEx Per Share
0.05 0.09 0.15 0.17 0.13
Free Cash Flow to Operating Cash Flow
0.96 0.87 0.79 0.70 0.85
Dividend Paid and CapEx Coverage Ratio
3.03 1.48 1.30 0.98 1.69
Capital Expenditure Coverage Ratio
26.78 7.79 4.78 3.33 6.73
Operating Cash Flow Coverage Ratio
350.39 0.21 0.47 0.32 3.38
Operating Cash Flow to Sales Ratio
0.37 0.16 0.16 0.16 0.26
Free Cash Flow Yield
10.09%6.21%5.34%3.63%8.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.48 13.79 13.12 20.20 14.33
Price-to-Sales (P/S) Ratio
3.49 2.32 2.42 3.03 2.56
Price-to-Book (P/B) Ratio
1.17 0.83 0.91 0.95 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
9.91 16.11 18.73 27.56 11.41
Price-to-Operating Cash Flow Ratio
9.54 14.05 14.81 19.27 9.71
Price-to-Earnings Growth (PEG) Ratio
-0.54 -1.84 0.26 -1.54 -0.77
Price-to-Fair Value
1.17 0.83 0.91 0.95 0.76
Enterprise Value Multiple
0.78 0.00 6.00 -27.71 -25.31
Enterprise Value
13.72M -4.30M 90.51M -327.86M -368.22M
EV to EBITDA
0.78 0.00 6.00 -27.71 -25.31
EV to Sales
0.23 -0.08 1.59 -6.63 -7.18
EV to Free Cash Flow
0.67 -0.53 12.32 -60.35 -31.99
EV to Operating Cash Flow
0.64 -0.47 9.74 -42.21 -27.24
Tangible Book Value Per Share
11.18 12.31 11.60 11.22 11.57
Shareholders’ Equity Per Share
11.18 12.31 11.60 11.22 11.57
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.24 0.24 0.28
Revenue Per Share
3.75 4.43 4.34 3.53 3.43
Net Income Per Share
0.75 0.74 0.80 0.53 0.61
Tax Burden
0.73 0.74 0.76 0.76 0.72
Interest Burden
1.00 -8.28 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.44 0.41 0.39 0.56 0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.83 0.98 0.89 1.05 1.48
Currency in USD
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