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CEA Industries (BNC)
NASDAQ:BNC
US Market

CEA Industries (BNC) Ratios

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CEA Industries Ratios

BNC's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, BNC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.17 10.68 3.56 0.91 0.62
Quick Ratio
4.86 10.44 3.50 0.82 0.57
Cash Ratio
2.89 10.00 3.24 0.49 0.39
Solvency Ratio
2.16 -1.91 -0.95 -0.70 -0.24
Operating Cash Flow Ratio
0.02 -4.90 -0.55 -0.73 0.14
Short-Term Operating Cash Flow Coverage
0.40 0.00 -26.98 -32.03 3.07
Net Current Asset Value
$ -73.48B$ 11.85M$ 14.35M$ -901.40K$ -2.46M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.02 0.11 0.09
Debt-to-Equity Ratio
<0.01 0.03 0.03 1.51 -0.33
Debt-to-Capital Ratio
<0.01 0.03 0.03 0.60 -0.48
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.12 1.41 13.56 -3.61
Debt Service Coverage Ratio
256.25 0.00 -36.06 -25.34 -7.30
Interest Coverage Ratio
-229.10 0.00 -144.21 -698.63 -135.53
Debt to Market Cap
343.28 0.00 0.02 0.01 0.03
Interest Debt Per Share
27.90 0.57 0.90 4.47 3.45
Net Debt to EBITDA
-0.34 4.15 3.59 0.80 1.29
Profitability Margins
Gross Profit Margin
29.30%7.84%10.15%21.45%18.24%
EBIT Margin
-0.11%-42.73%-45.14%-14.51%-20.45%
EBITDA Margin
1255.54%-42.30%-44.85%-14.51%-16.81%
Operating Profit Margin
1255.54%-42.73%-45.14%-14.51%-27.75%
Pretax Profit Margin
4219.67%-42.13%-48.72%-9.81%-20.66%
Net Profit Margin
3965.74%-42.13%-52.94%-27.05%-20.66%
Continuous Operations Profit Margin
-0.11%-42.13%-48.72%-9.81%-20.66%
Net Income Per EBT
93.98%100.00%108.66%275.71%100.00%
EBT Per EBIT
336.08%98.59%107.94%67.62%74.44%
Return on Assets (ROA)
46.01%-21.14%-28.41%-69.84%-36.54%
Return on Equity (ROE)
233.97%-23.75%-40.10%-947.14%131.87%
Return on Capital Employed (ROCE)
14.84%-23.59%-33.35%-225.94%216.67%
Return on Invested Capital (ROIC)
13.93%-23.35%-35.68%-270.53%576.97%
Return on Tangible Assets
46.69%-21.14%-28.41%-79.35%-42.13%
Earnings Yield
79905.64%-51.14%-100.23%-48.19%-21.47%
Efficiency Ratios
Receivables Turnover
85.47 28.43 4.26K 76.00 254.31
Payables Turnover
0.00 34.73 32.58 17.39 8.00
Inventory Turnover
1.45 21.49 29.10 28.32 21.28
Fixed Asset Turnover
3.42 17.51 21.23 21.20 17.32
Asset Turnover
0.01 0.50 0.54 2.58 1.77
Working Capital Turnover Ratio
0.31 0.52 1.58 -10.35 -4.66
Cash Conversion Cycle
256.07 19.32 1.43 -3.30 -27.05
Days of Sales Outstanding
4.27 12.84 0.09 4.80 1.44
Days of Inventory Outstanding
251.79 16.99 12.54 12.89 17.15
Days of Payables Outstanding
0.00 10.51 11.20 20.99 45.64
Operating Cycle
256.07 29.82 12.63 17.69 18.59
Cash Flow Ratios
Operating Cash Flow Per Share
5.04 -9.11 -5.40 -24.31 6.23
Free Cash Flow Per Share
4.84 -9.11 -5.45 -24.83 6.16
CapEx Per Share
0.20 0.00 0.05 0.52 0.07
Free Cash Flow to Operating Cash Flow
0.96 1.00 1.01 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
24.92 0.00 -48.08 -46.71 87.66
Capital Expenditure Coverage Ratio
24.92 0.00 -105.10 -46.71 87.66
Operating Cash Flow Coverage Ratio
0.14 -15.86 -6.44 -5.47 1.88
Operating Cash Flow to Sales Ratio
0.04 -0.89 -0.28 -0.24 0.10
Free Cash Flow Yield
4702.41%-107.66%-54.03%-42.80%9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 -1.96 -1.00 -2.08 -4.66
Price-to-Sales (P/S) Ratio
<0.01 0.82 0.53 0.56 0.96
Price-to-Book (P/B) Ratio
<0.01 0.46 0.40 19.65 -6.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.02 -0.93 -1.85 -2.34 10.13
Price-to-Operating Cash Flow Ratio
1.34 -0.93 -1.87 -2.39 10.01
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.03 0.02 -0.02 -0.17
Price-to-Fair Value
<0.01 0.46 0.40 19.65 -6.14
Enterprise Value Multiple
-0.34 2.20 2.41 -3.07 -4.43
Enterprise Value
-30.67B -6.43M -12.18M 6.08M 6.34M
EV to EBITDA
-0.34 2.20 2.41 -3.07 -4.43
EV to Sales
-4.29 -0.93 -1.08 0.45 0.74
EV to Free Cash Flow
-120.45 1.05 3.78 -1.86 7.84
EV to Operating Cash Flow
-115.62 1.05 3.82 -1.90 7.75
Tangible Book Value Per Share
9.05K 18.22 25.19 -1.85 -15.03
Shareholders’ Equity Per Share
9.22K 18.22 25.19 2.95 -10.17
Tax and Other Ratios
Effective Tax Rate
0.06 0.00 -0.09 -0.47 -0.36
Revenue Per Share
136.01 10.27 19.09 103.40 64.89
Net Income Per Share
5.39K -4.33 -10.10 -27.97 -13.40
Tax Burden
0.94 1.00 1.09 2.76 1.00
Interest Burden
-39.13K 0.99 1.08 0.68 1.01
Research & Development to Revenue
0.00 0.01 0.03 0.03 0.05
SG&A to Revenue
<0.01 0.46 0.42 0.27 0.36
Stock-Based Compensation to Revenue
<0.01 0.03 0.03 0.02 0.05
Income Quality
-415.55 2.11 0.58 2.40 -0.47
Currency in USD