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Bank Of South Carolina (BKSC)
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BKSC
Bank Of South Carolina
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Bank Of South Carolina (BKSC) Ratios

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Bank Of South Carolina Ratios

BKSC's free cash flow for Q4 2025 was $0.81. For the 2025 fiscal year, BKSC's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.38 45.08 0.03 0.05 0.50
Quick Ratio
 0.38 45.08 0.03 0.05 0.50
Cash Ratio
 0.15 43.41 0.03 -0.04 0.05
Solvency Ratio
 0.02 0.02 0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.03 13.36 0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 13.36 4.52 0.10 8.01
Net Current Asset Value
$ -317.28M$ -461.62M$ -493.85M$ -562.44M$ -313.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.09 0.02
Debt-to-Equity Ratio
 0.19 0.19 0.23 1.25 0.35
Debt-to-Capital Ratio
 0.16 0.16 0.19 0.56 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.17 0.00 0.00
Financial Leverage Ratio
 9.31 9.56 10.65 13.46 16.83
Debt Service Coverage Ratio
 3.67 1.25 5.71 0.11 4.72
Interest Coverage Ratio
 4.67 1.96 0.00 1.19 28.60
Debt to Market Cap
 0.00 0.01 0.17 0.57 0.01
Interest Debt Per Share
 2.48 2.94 2.21 11.68 2.47
Net Debt to EBITDA
 -5.86 -3.95 0.13 11.08 -1.59
Profitability Margins
Gross Profit Margin
90.99%81.03%100.00%77.62%98.93%
EBIT Margin
37.76%33.33%39.11%26.51%40.60%
EBITDA Margin
37.76%33.33%39.11%27.94%42.29%
Operating Profit Margin
37.76%33.33%45.31%26.51%40.60%
Pretax Profit Margin
37.76%33.33%39.11%26.51%40.60%
Net Profit Margin
29.68%26.13%30.20%21.07%31.30%
Continuous Operations Profit Margin
29.68%26.13%30.20%21.07%31.30%
Net Income Per EBT
78.60%78.38%77.21%79.46%77.09%
EBT Per EBIT
100.00%100.00%86.31%100.00%100.00%
Return on Assets (ROA)
1.45%1.37%1.21%0.87%1.02%
Return on Equity (ROE)
13.75%13.15%12.91%11.67%17.15%
Return on Capital Employed (ROCE)
13.77%1.76%8.18%5.08%16.52%
Return on Invested Capital (ROIC)
10.82%1.37%6.26%3.00%12.46%
Return on Tangible Assets
1.45%1.37%1.21%0.87%1.02%
Earnings Yield
9.34%8.90%9.33%6.62%7.31%
Efficiency Ratios
Receivables Turnover
 15.49 15.26 0.00 10.95 9.91
Payables Turnover
 0.00 0.00 0.00 2.61 0.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.80 1.98 1.40 1.54 1.22
Asset Turnover
 0.05 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.22 -0.16 -0.05 -0.07 0.82
Cash Conversion Cycle
 23.57 23.91 0.00 -106.28 -3.87K
Days of Sales Outstanding
 23.57 23.91 0.00 33.32 36.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 139.60 3.91K
Operating Cycle
 23.57 23.91 0.00 33.32 36.83
Cash Flow Ratios
Operating Cash Flow Per Share
 2.91 2.80 0.97 0.89 1.71
Free Cash Flow Per Share
 2.83 2.73 0.95 0.80 1.61
CapEx Per Share
 0.08 0.07 0.03 0.08 0.10
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.90 0.94
Dividend Paid and CapEx Coverage Ratio
 3.25 3.25 1.35 1.16 2.18
Capital Expenditure Coverage Ratio
 37.57 37.57 37.91 10.48 16.77
Operating Cash Flow Coverage Ratio
 1.40 1.38 0.44 0.08 0.71
Operating Cash Flow to Sales Ratio
 0.58 0.52 0.24 0.19 0.45
Free Cash Flow Yield
17.88%17.32%7.20%5.36%9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.70 11.24 10.72 15.12 13.68
Price-to-Sales (P/S) Ratio
 3.14 2.94 3.24 3.18 4.28
Price-to-Book (P/B) Ratio
 1.44 1.48 1.38 1.76 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 5.59 5.77 13.90 18.67 10.22
Price-to-Operating Cash Flow Ratio
 5.50 5.62 13.53 16.89 9.61
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.66 0.42 -0.86 -8.34
Price-to-Fair Value
 1.44 1.48 1.38 1.76 2.35
Enterprise Value Multiple
 2.47 4.85 8.40 22.47 8.53
Enterprise Value
 25.54M 48.96M 73.46M 163.76M 76.68M
EV to EBITDA
 2.47 4.85 8.40 22.47 8.53
EV to Sales
 0.93 1.62 3.29 6.28 3.61
EV to Free Cash Flow
 1.66 3.18 14.11 36.82 8.61
EV to Operating Cash Flow
 1.62 3.10 13.74 33.31 8.09
Tangible Book Value Per Share
 11.11 10.66 9.53 8.52 6.99
Shareholders’ Equity Per Share
 11.11 10.66 9.53 8.52 6.99
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.23 0.21 0.23
Revenue Per Share
 5.04 5.37 4.07 4.72 3.83
Net Income Per Share
 1.49 1.40 1.23 0.99 1.20
Tax Burden
 0.79 0.78 0.77 0.79 0.77
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
 0.00 0.00 0.55 0.34 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.03
Income Quality
 2.00 2.00 0.79 0.89 1.42
Currency in USD