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Oak Ridge Financial Services (BKOR)
OTHER OTC:BKOR
US Market
BKOR
Oak Ridge Financial Services
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Oak Ridge Financial Services (BKOR) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.17 0.09 0.05 0.11
Quick Ratio
 0.79 0.17 0.09 0.05 0.11
Cash Ratio
 0.57 0.00 0.08 0.04 0.10
Solvency Ratio
 0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.00 0.06 0.02 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.37 0.00 0.00 0.00
Net Current Asset Value
$ -574.74M$ -562.34M$ -576.38M$ -538.04M$ -484.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.06 0.06 0.08
Debt-to-Equity Ratio
 0.52 0.70 0.64 0.66 0.95
Debt-to-Capital Ratio
 0.34 0.41 0.39 0.40 0.49
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.39 0.40 0.49
Financial Leverage Ratio
 9.13 9.26 10.54 10.62 11.19
Debt Service Coverage Ratio
 0.39 0.21 0.48 0.76 3.46
Interest Coverage Ratio
 1.73 0.76 0.68 0.79 3.51
Debt to Market Cap
 0.41 0.58 0.71 0.87 0.95
Interest Debt Per Share
 15.95 23.18 19.72 17.61 19.33
Net Debt to EBITDA
 2.91 4.81 2.25 2.07 -0.06
Profitability Margins
Gross Profit Margin
54.60%66.30%100.00%73.43%91.52%
EBIT Margin
25.33%23.42%28.78%20.90%29.80%
EBITDA Margin
25.33%23.42%33.03%24.91%35.41%
Operating Profit Margin
27.03%23.42%37.25%20.90%29.80%
Pretax Profit Margin
25.33%23.42%28.78%20.90%29.80%
Net Profit Margin
19.72%18.10%22.13%16.24%23.72%
Continuous Operations Profit Margin
19.72%18.10%22.13%16.24%23.72%
Net Income Per EBT
77.85%77.28%76.88%77.71%79.61%
EBT Per EBIT
93.73%100.00%77.27%100.00%100.00%
Return on Assets (ROA)
1.20%1.21%0.85%0.93%1.13%
Return on Equity (ROE)
11.38%11.24%9.01%9.84%12.66%
Return on Capital Employed (ROCE)
1.68%2.04%2.41%5.91%7.74%
Return on Invested Capital (ROIC)
1.28%-7.83%1.85%4.59%6.16%
Return on Tangible Assets
1.20%1.21%0.85%0.93%1.13%
Earnings Yield
9.30%9.84%9.95%12.87%12.67%
Efficiency Ratios
Receivables Turnover
 12.60 0.00 8.18 13.71 14.07
Payables Turnover
 0.00 0.00 0.00 8.14 10.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.62 3.94 2.37 3.26 2.71
Asset Turnover
 0.06 0.07 0.04 0.06 0.05
Working Capital Turnover Ratio
 -0.62 -0.24 -0.07 -0.08 -0.12
Cash Conversion Cycle
 28.98 0.00 44.63 -18.20 -8.68
Days of Sales Outstanding
 28.98 0.00 44.63 26.63 25.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 44.83 34.62
Operating Cycle
 28.98 0.00 44.63 26.63 25.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.22 2.36 2.67 3.45
Free Cash Flow Per Share
 0.00 2.55 1.95 2.59 3.29
CapEx Per Share
 0.00 0.66 0.40 0.08 0.17
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.83 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 2.35 2.74 5.77 7.24
Capital Expenditure Coverage Ratio
 0.00 4.85 5.88 32.00 20.65
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.16 0.19 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.25 0.21 0.33
Free Cash Flow Yield
0.00%8.60%9.44%15.85%16.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.76 10.16 10.05 7.77 7.89
Price-to-Sales (P/S) Ratio
 2.12 1.84 2.22 1.26 1.87
Price-to-Book (P/B) Ratio
 1.18 1.14 0.90 0.76 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.63 10.59 6.31 5.93
Price-to-Operating Cash Flow Ratio
 0.00 9.24 8.79 6.11 5.65
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.24 -5.27 -0.52 -0.52
Price-to-Fair Value
 1.18 1.14 0.90 0.76 1.00
Enterprise Value Multiple
 11.28 12.66 8.98 7.13 5.23
Enterprise Value
 114.58M 131.33M 76.04M 62.84M 51.97M
EV to EBITDA
 11.28 12.66 8.98 7.13 5.23
EV to Sales
 2.86 2.97 2.97 1.78 1.85
EV to Free Cash Flow
 0.00 18.76 14.13 8.89 5.86
EV to Operating Cash Flow
 0.00 14.90 11.73 8.61 5.58
Tangible Book Value Per Share
 26.25 26.00 22.88 21.39 19.52
Shareholders’ Equity Per Share
 26.25 26.00 22.88 21.39 19.52
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.23 0.22 0.20
Revenue Per Share
 14.61 16.15 9.31 12.96 10.41
Net Income Per Share
 2.88 2.92 2.06 2.10 2.47
Tax Burden
 0.78 0.77 0.77 0.78 0.80
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
 0.26 0.29 0.63 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.02 0.00 0.01 0.02
Income Quality
 0.00 1.10 1.14 1.27 1.40
Currency in USD