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Bollinger Innovations, Inc. (BINI)
OTHER OTC:BINI
US Market

Bollinger Innovations (BINI) Ratios

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3,227 Followers

Bollinger Innovations Ratios

BINI's free cash flow for Q3 2025 was $-21.31. For the 2025 fiscal year, BINI's free cash flow was decreased by $ and operating cash flow was $-224.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.23 0.34 1.42 0.71 0.10
Quick Ratio
0.08 0.14 1.30 0.71 0.09
Cash Ratio
<0.01 0.06 1.11 0.44 <0.01
Solvency Ratio
-2.30 -2.23 -6.42 -5.06 -0.81
Operating Cash Flow Ratio
-0.59 -1.01 -1.28 -0.54 -0.25
Short-Term Operating Cash Flow Coverage
-4.56 -34.36 -24.01 -12.45 -0.44
Net Current Asset Value
$ -153.90M$ -132.00M$ 49.23M$ -59.30M$ -72.07M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.11 0.03 0.05 2.44
Debt-to-Equity Ratio
-0.33 -0.70 0.06 0.24 -0.68
Debt-to-Capital Ratio
-0.50 -2.32 0.06 0.19 -2.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.08 >-0.01
Financial Leverage Ratio
-0.83 -6.26 2.02 5.16 -0.28
Debt Service Coverage Ratio
-3.21 -3.37 -38.46 -2.91 -0.70
Interest Coverage Ratio
-2.91 -3.17 -75.66 -3.60 -1.06
Debt to Market Cap
<0.01 0.00 0.27 <0.01 <0.01
Interest Debt Per Share
11.12K 0.00 177.72K 5.49 457.40
Net Debt to EBITDA
-0.10 -0.02 0.29 0.43 -1.93
Profitability Margins
Gross Profit Margin
-338.93%-1443.80%25.17%0.00%98.13%
EBIT Margin
-4184.65%-42066.06%-138365.06%0.00%-34.10%
EBITDA Margin
-4005.13%-40057.11%-133887.39%0.00%-33.00%
Operating Profit Margin
-2876.72%-35805.41%-103216.49%0.00%-34.10%
Pretax Profit Margin
-5174.34%-46578.18%-278045.71%0.00%-67.33%
Net Profit Margin
-5005.97%-41766.40%-265643.33%0.00%-99.55%
Continuous Operations Profit Margin
-5174.37%-46222.83%-275043.40%0.00%-67.33%
Net Income Per EBT
96.75%89.67%95.54%100.00%147.85%
EBT Per EBIT
179.87%130.09%269.38%763.31%197.48%
Return on Assets (ROA)
-524.00%-255.87%-230.55%-244.66%-380.89%
Return on Equity (ROE)
598.50%1600.57%-465.30%-1261.27%105.99%
Return on Capital Employed (ROCE)
276.27%8628.62%-133.92%-53.77%41.50%
Return on Invested Capital (ROIC)
378.72%-10361.43%-128.11%-51.84%243.76%
Return on Tangible Assets
-609.41%-301.54%-336.86%-639.24%-445.65%
Earnings Yield
-42578850.84%0.00%-3493.66%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
0.00 8.80 0.54 0.00 0.00
Payables Turnover
0.97 0.41 0.02 0.85 0.24
Inventory Turnover
1.46 0.45 0.02 0.00 22.03
Fixed Asset Turnover
0.29 0.01 <0.01 0.00 13.77
Asset Turnover
0.10 <0.01 <0.01 0.00 3.83
Working Capital Turnover Ratio
-0.06 -0.04 0.03 0.00 -1.23
Cash Conversion Cycle
-126.85 -41.34 5.51K -427.87 -1.53K
Days of Sales Outstanding
0.00 41.46 669.91 0.00 0.00
Days of Inventory Outstanding
250.61 810.26 22.40K 0.00 16.57
Days of Payables Outstanding
377.46 893.06 17.56K 427.87 1.55K
Operating Cycle
250.61 851.72 23.07K 0.00 16.57
Cash Flow Ratios
Operating Cash Flow Per Share
-9.50K 0.00 -1.75M -8.87 -127.07
Free Cash Flow Per Share
-9.92K 0.00 -2.81M -10.49 -128.24
CapEx Per Share
426.83 0.00 1.06M 1.62 1.17
Free Cash Flow to Operating Cash Flow
1.04 1.08 1.60 1.18 1.01
Dividend Paid and CapEx Coverage Ratio
-22.25 -12.58 -1.66 -5.47 -108.31
Capital Expenditure Coverage Ratio
-22.25 -12.58 -1.66 -5.47 -108.31
Operating Cash Flow Coverage Ratio
-3.05 -9.30 -13.61 -4.76 -0.42
Operating Cash Flow to Sales Ratio
-11.75 -169.56 -489.54 0.00 -0.27
Free Cash Flow Yield
-169.39%0.00%-1031.64%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 0.00 -0.03 -443.52K -2.35M
Price-to-Sales (P/S) Ratio
7.25 0.00 76.04 0.00 2.33M
Price-to-Book (P/B) Ratio
>-0.01 0.00 0.13 5.59M -2.49M
Price-to-Free Cash Flow (P/FCF) Ratio
-0.59 0.00 -0.10 -4.22M -8.68M
Price-to-Operating Cash Flow Ratio
>-0.01 0.00 -0.16 -4.99M -8.76M
Price-to-Earnings Growth (PEG) Ratio
0.01 0.00 >-0.01 5.62K -148.32K
Price-to-Fair Value
>-0.01 0.00 0.13 5.59M -2.49M
Enterprise Value Multiple
-0.28 -0.02 0.23 -3.50M -7.08M
Enterprise Value
103.31M 9.62M -114.28M 10.00T> 10.00T>
EV to EBITDA
-0.28 -0.02 0.23 -3.50M -7.08M
EV to Sales
11.06 8.79 -312.23 0.00 2.33M
EV to Free Cash Flow
-0.90 -0.05 0.40 -4.22M -8.68M
EV to Operating Cash Flow
-0.94 -0.05 0.64 -4.99M -8.76M
Tangible Book Value Per Share
-10.34K 0.00 1.37M -4.02 -521.32
Shareholders’ Equity Per Share
-9.34K 0.00 2.05M 7.91 -447.52
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 0.01 >-0.01 -0.48
Revenue Per Share
808.03 0.00 3.58K 0.00 476.48
Net Income Per Share
-40.45K 0.00 -9.52M -99.79 -474.33
Tax Burden
0.97 0.90 0.96 1.00 1.48
Interest Burden
1.24 1.11 2.01 7.63 1.97
Research & Development to Revenue
5.74 68.43 211.44 0.00 0.05
SG&A to Revenue
20.41 150.46 517.61 0.00 0.25
Stock-Based Compensation to Revenue
8.38 36.95 233.45 0.00 0.08
Income Quality
0.23 0.37 0.18 0.09 0.40
Currency in USD