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STOCKS

Oak Ridge Financial Services (BKOR)

OTHER OTC:BKOR

BKOR

Oak Ridge Financial Services

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Oak Ridge Financial Services (BKOR) Ratios

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6 Followers

Oak Ridge Financial Services Ratios

BKOR's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, BKOR's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.17	0.09	0.05	0.11	0.77
Quick Ratio	0.17	0.09	0.05	0.11	1.54
Cash Ratio	0.00	0.08	0.04	0.10	0.75
Solvency Ratio	0.01	0.01	0.01	0.02	0.02
Operating Cash Flow Ratio	0.00	0.02	0.01	0.02	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	18.10
Net Current Asset Value	$ -562.34M	$ -576.38M	$ -538.04M	$ -484.29M	$ -445.67M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.06	0.08	0.03
Debt-to-Equity Ratio	0.70	0.64	0.66	0.95	0.40
Debt-to-Capital Ratio	0.41	0.39	0.40	0.49	0.28
Long-Term Debt-to-Capital Ratio	0.25	0.39	0.40	0.49	0.27
Financial Leverage Ratio	9.26	10.54	10.62	11.19	11.43
Debt Service Coverage Ratio	0.29	0.48	0.76	3.46	3.30
Interest Coverage Ratio	3.56	0.68	0.79	3.51	4.14
Debt to Market Cap	0.59	0.71	0.87	0.95	0.40
Interest Debt Per Share	19.39	19.72	17.61	19.33	8.53
Net Debt to EBITDA	4.81	2.25	2.07	-0.06	-6.00
Profitability Margins
Gross Profit Margin	60.41%	100.00%	73.43%	91.52%	91.37%
EBIT Margin	28.30%	28.78%	20.90%	29.80%	35.75%
EBITDA Margin	28.30%	33.03%	24.91%	35.41%	41.19%
Operating Profit Margin	31.82%	37.25%	20.90%	29.80%	35.75%
Pretax Profit Margin	28.30%	28.78%	20.90%	29.80%	35.75%
Net Profit Margin	21.87%	22.13%	16.24%	23.72%	28.34%
Continuous Operations Profit Margin	21.87%	22.13%	16.24%	23.72%	28.34%
Net Income Per EBT	77.29%	76.88%	77.71%	79.61%	79.28%
EBT Per EBIT	88.93%	77.27%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.21%	0.85%	0.93%	1.13%	1.32%
Return on Equity (ROE)	11.87%	9.01%	9.84%	12.66%	15.12%
Return on Capital Employed (ROCE)	2.30%	2.41%	5.91%	7.74%	2.08%
Return on Invested Capital (ROIC)	-8.81%	1.85%	4.59%	6.16%	1.65%
Return on Tangible Assets	1.21%	0.85%	0.93%	1.13%	1.32%
Earnings Yield	9.91%	9.95%	12.87%	12.67%	16.07%
Efficiency Ratios
Receivables Turnover	0.00	8.18	13.71	14.07	14.87
Payables Turnover	0.00	0.00	8.14	10.54	21.50
Inventory Turnover	0.00	0.00	0.00	0.00	-0.03
Fixed Asset Turnover	3.26	2.37	3.26	2.71	2.38
Asset Turnover	0.06	0.04	0.06	0.05	0.05
Working Capital Turnover Ratio	-0.58	-0.07	-0.08	-0.12	-15.53
Cash Conversion Cycle	0.00	44.63	-18.20	-8.68	-13.87K
Days of Sales Outstanding	0.00	44.63	26.63	25.94	24.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-13.88K
Days of Payables Outstanding	0.00	0.00	44.83	34.62	16.98
Operating Cycle	0.00	44.63	26.63	25.94	-13.85K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.36	2.67	3.45	2.97
Free Cash Flow Per Share	0.00	1.95	2.59	3.29	2.83
CapEx Per Share	0.00	0.40	0.08	0.17	0.14
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.97	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	2.74	5.77	7.24	7.29
Capital Expenditure Coverage Ratio	0.00	5.88	32.00	20.65	21.48
Operating Cash Flow Coverage Ratio	0.00	0.16	0.19	0.19	0.39
Operating Cash Flow to Sales Ratio	0.00	0.25	0.21	0.33	0.29
Free Cash Flow Yield	0.00%	9.44%	15.85%	16.86%	15.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.09	10.05	7.77	7.89	6.22
Price-to-Sales (P/S) Ratio	2.21	2.22	1.26	1.87	1.76
Price-to-Book (P/B) Ratio	1.13	0.90	0.76	1.00	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.59	6.31	5.93	6.39
Price-to-Operating Cash Flow Ratio	0.00	8.79	6.11	5.65	6.09
Price-to-Earnings Growth (PEG) Ratio	0.92	-5.27	-0.52	-0.52	0.05
Price-to-Fair Value	1.13	0.90	0.76	1.00	0.94
Enterprise Value Multiple	12.61	8.98	7.13	5.23	-1.72
Enterprise Value	130.79M	76.04M	62.84M	51.97M	-19.39M
EV to EBITDA	12.61	8.98	7.13	5.23	-1.72
EV to Sales	3.57	2.97	1.78	1.85	-0.71
EV to Free Cash Flow	0.00	14.13	8.89	5.86	-2.57
EV to Operating Cash Flow	0.00	11.73	8.61	5.58	-2.45
Tangible Book Value Per Share	25.99	22.88	21.39	19.52	19.23
Shareholders’ Equity Per Share	25.99	22.88	21.39	19.52	19.23
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.20	0.21
Revenue Per Share	13.36	9.31	12.96	10.41	10.26
Net Income Per Share	2.92	2.06	2.10	2.47	2.91
Tax Burden	0.77	0.77	0.78	0.80	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.10	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.02	0.02
Income Quality	0.00	1.14	1.27	1.40	1.02

Currency in USD