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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 $0.96. For the 2025 fiscal year, BNC's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.17 9.80 10.68 3.56 0.91
Quick Ratio
4.86 9.78 10.44 3.50 0.82
Cash Ratio
2.89 9.18 10.00 3.24 0.49
Solvency Ratio
2.10 -2.69 -1.91 -0.95 -0.70
Operating Cash Flow Ratio
23.59 -2.97 -4.90 -0.55 -0.73
Short-Term Operating Cash Flow Coverage
61.26 0.00 0.00 -26.98 -32.03
Net Current Asset Value
$ -73.48M$ 8.93M$ 11.85M$ 14.35M$ -901.40K
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.03 0.03 0.02 0.11
Debt-to-Equity Ratio
0.02 0.03 0.03 0.03 1.51
Debt-to-Capital Ratio
0.02 0.03 0.03 0.03 0.60
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.13 1.12 1.41 13.56
Debt Service Coverage Ratio
12.87 0.00 0.00 -36.06 -25.34
Interest Coverage Ratio
124.44 0.00 0.00 -144.21 -698.63
Debt to Market Cap
1.29 0.00 0.00 0.02 0.01
Interest Debt Per Share
10.26 0.36 0.57 0.90 4.47
Net Debt to EBITDA
-0.30 2.91 4.15 3.59 0.80
Profitability Margins
Gross Profit Margin
90.79%-7.83%7.84%10.15%21.45%
EBIT Margin
65.59%-113.15%-42.73%-45.14%-14.51%
EBITDA Margin
65.80%-112.43%-42.30%-44.85%-14.51%
Operating Profit Margin
65.59%-113.15%-42.73%-45.14%-14.51%
Pretax Profit Margin
234.76%-112.22%-42.13%-48.72%-9.81%
Net Profit Margin
220.30%-112.22%-42.13%-52.94%-27.05%
Continuous Operations Profit Margin
220.30%-112.22%-42.13%-48.72%-9.81%
Net Income Per EBT
93.84%100.00%100.00%108.66%275.71%
EBT Per EBIT
357.95%99.18%98.59%107.94%67.62%
Return on Assets (ROA)
44.73%-30.36%-21.14%-28.41%-69.84%
Return on Equity (ROE)
216.60%-34.20%-23.75%-40.10%-947.14%
Return on Capital Employed (ROCE)
13.56%-33.99%-23.59%-33.35%-225.94%
Return on Invested Capital (ROIC)
12.62%-33.50%-23.35%-35.68%-270.53%
Return on Tangible Assets
45.39%-30.37%-21.14%-28.41%-79.35%
Earnings Yield
6226.45%-52.00%-51.14%-100.23%-48.19%
Efficiency Ratios
Receivables Turnover
5.90 11.33 28.43 4.26K 76.00
Payables Turnover
9.17 18.28 34.73 32.58 17.39
Inventory Turnover
3.30 116.36 21.49 29.10 28.32
Fixed Asset Turnover
59.78 11.17 17.51 21.23 21.20
Asset Turnover
0.20 0.27 0.50 0.54 2.58
Working Capital Turnover Ratio
5.46 0.26 0.52 1.58 -10.35
Cash Conversion Cycle
132.49 15.38 19.32 1.43 -3.30
Days of Sales Outstanding
61.81 32.21 12.84 0.09 4.80
Days of Inventory Outstanding
110.47 3.14 16.99 12.54 12.89
Days of Payables Outstanding
39.79 19.96 10.51 11.20 20.99
Operating Cycle
172.28 35.34 29.82 12.63 17.69
Cash Flow Ratios
Operating Cash Flow Per Share
330.68 -4.10 -9.11 -5.40 -24.31
Free Cash Flow Per Share
317.41 -4.10 -9.11 -5.45 -24.83
CapEx Per Share
13.27 0.00 0.00 0.05 0.52
Free Cash Flow to Operating Cash Flow
0.96 1.00 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
24.92 0.00 0.00 -48.08 -46.71
Capital Expenditure Coverage Ratio
24.92 0.00 0.00 -105.10 -46.71
Operating Cash Flow Coverage Ratio
35.02 -11.32 -15.86 -6.44 -5.47
Operating Cash Flow to Sales Ratio
2.12 -1.09 -0.89 -0.28 -0.24
Free Cash Flow Yield
5750.23%-50.51%-107.66%-54.03%-42.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.02 -1.92 -1.96 -1.00 -2.08
Price-to-Sales (P/S) Ratio
0.04 2.16 0.82 0.53 0.56
Price-to-Book (P/B) Ratio
<0.01 0.66 0.46 0.40 19.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.02 -1.98 -0.93 -1.85 -2.34
Price-to-Operating Cash Flow Ratio
0.02 -1.98 -0.93 -1.87 -2.39
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.76 0.03 0.02 -0.02
Price-to-Fair Value
<0.01 0.66 0.46 0.40 19.65
Enterprise Value Multiple
-0.25 0.99 2.20 2.41 -3.07
Enterprise Value
-20.53M -3.13M -6.43M -12.18M 6.08M
EV to EBITDA
-0.25 0.99 2.20 2.41 -3.07
EV to Sales
-0.16 -1.12 -0.93 -1.08 0.45
EV to Free Cash Flow
-0.08 1.03 1.05 3.78 -1.86
EV to Operating Cash Flow
-0.08 1.03 1.05 3.82 -1.90
Tangible Book Value Per Share
593.28 12.34 18.22 25.19 -1.85
Shareholders’ Equity Per Share
604.43 12.35 18.22 25.19 2.95
Tax and Other Ratios
Effective Tax Rate
0.06 0.00 0.00 -0.09 -0.47
Revenue Per Share
156.02 3.76 10.27 19.09 103.40
Net Income Per Share
343.70 -4.22 -4.33 -10.10 -27.97
Tax Burden
0.94 1.00 1.00 1.09 2.76
Interest Burden
3.58 0.99 0.99 1.08 0.68
Research & Development to Revenue
0.00 0.00 0.01 0.03 0.03
SG&A to Revenue
0.08 1.04 0.46 0.42 0.27
Stock-Based Compensation to Revenue
<0.01 0.03 0.03 0.03 0.02
Income Quality
-415.55 0.97 2.11 0.58 2.40
Currency in USD