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Bonk (BNKK)
NASDAQ:BNKK
US Market

Bonk (BNKK) Ratios

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Bonk Ratios

BNKK's free cash flow for Q3 2025 was $0.17. For the 2025 fiscal year, BNKK's free cash flow was decreased by $ and operating cash flow was $-16.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.59 2.14 1.50 10.38 2.35
Quick Ratio
10.43 1.62 1.40 10.18 2.24
Cash Ratio
1.62 1.07 0.43 7.49 2.01
Solvency Ratio
-6.98 -3.82 -3.01 -12.32 -2.87
Operating Cash Flow Ratio
-3.73 -2.82 -1.42 -4.82 -1.29
Short-Term Operating Cash Flow Coverage
-63.64 -6.53 -3.12 -159.16 -2.10
Net Current Asset Value
$ 52.97M$ 3.80M$ 1.73M$ 14.01M$ 2.86M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.16 0.31 0.05 0.20
Debt-to-Equity Ratio
<0.01 0.23 0.75 0.05 0.30
Debt-to-Capital Ratio
<0.01 0.19 0.43 0.05 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.44 2.37 1.14 1.49
Debt Service Coverage Ratio
-48.95 -7.08 -4.97 -15.65 -4.32
Interest Coverage Ratio
-76.19 -71.07 -8.93 -9.66 -43.96
Debt to Market Cap
0.02 0.01 0.12 <0.01 0.02
Interest Debt Per Share
0.19 0.07 0.18 0.16 0.14
Net Debt to EBITDA
0.23 0.14 -0.05 0.42 0.49
Profitability Margins
Gross Profit Margin
-1.34%-36.74%16.56%18.62%41.39%
EBIT Margin
-1652.62%-6117.99%-230.46%-916.61%-579.21%
EBITDA Margin
-1629.31%-6012.33%-246.77%-910.07%-564.06%
Operating Profit Margin
-1459.90%-6011.82%-185.39%-583.09%-481.87%
Pretax Profit Margin
-1671.79%-7313.13%-245.66%-976.97%-590.17%
Net Profit Margin
-1703.56%-7442.17%-245.66%-976.97%-590.17%
Continuous Operations Profit Margin
-1671.79%-7313.13%-251.22%-976.97%-590.17%
Net Income Per EBT
101.90%101.76%100.00%100.00%100.00%
EBT Per EBIT
114.51%121.65%132.51%167.55%122.47%
Return on Assets (ROA)
-48.20%-118.68%-175.16%-148.93%-96.38%
Return on Equity (ROE)
-162.95%-171.07%-415.29%-169.25%-143.15%
Return on Capital Employed (ROCE)
-44.33%-133.57%-274.49%-96.95%-116.71%
Return on Invested Capital (ROIC)
-44.11%-111.93%-194.76%-101.97%-91.37%
Return on Tangible Assets
-64.24%-183.98%-204.14%-163.51%-125.19%
Earnings Yield
-240.05%-13.72%-89.43%-190.16%-11.60%
Efficiency Ratios
Receivables Turnover
0.10 36.29 234.37 4.14 4.18
Payables Turnover
0.76 0.19 3.34 3.30 0.91
Inventory Turnover
2.61 0.15 11.71 7.69 2.76
Fixed Asset Turnover
18.96 0.40 8.78 3.17 29.94
Asset Turnover
0.03 0.02 0.71 0.15 0.16
Working Capital Turnover Ratio
0.08 0.06 0.73 0.33 0.65
Cash Conversion Cycle
3.17K 505.07 -76.59 24.97 -183.15
Days of Sales Outstanding
3.51K 10.06 1.56 88.24 87.38
Days of Inventory Outstanding
139.92 2.46K 31.16 47.44 132.03
Days of Payables Outstanding
480.89 1.97K 109.31 110.72 402.56
Operating Cycle
3.65K 2.47K 32.72 135.68 219.41
Cash Flow Ratios
Operating Cash Flow Per Share
-4.80 -0.32 -0.29 -0.46 -0.26
Free Cash Flow Per Share
-4.96 -0.33 -0.29 -0.47 -0.26
CapEx Per Share
0.16 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.01 1.00 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
-29.33 -95.28 -426.65 -31.76 -62.11
Capital Expenditure Coverage Ratio
-29.33 -95.28 -426.65 -31.76 -62.11
Operating Cash Flow Coverage Ratio
-54.02 -4.89 -2.34 -8.78 -2.05
Operating Cash Flow to Sales Ratio
-8.99 -49.90 -1.03 -2.63 -2.56
Free Cash Flow Yield
-106.39%-9.30%-37.66%-52.82%-5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.42 -7.29 -1.12 -0.53 -8.62
Price-to-Sales (P/S) Ratio
8.73 542.48 2.75 5.14 50.90
Price-to-Book (P/B) Ratio
0.22 12.47 4.64 0.89 12.34
Price-to-Free Cash Flow (P/FCF) Ratio
-0.94 -10.76 -2.66 -1.89 -19.53
Price-to-Operating Cash Flow Ratio
-0.79 -10.87 -2.66 -1.95 -19.85
Price-to-Earnings Growth (PEG) Ratio
0.05 0.24 0.02 >-0.01 -0.02
Price-to-Fair Value
0.22 12.47 4.64 0.89 12.34
Enterprise Value Multiple
-0.31 -8.88 -1.17 -0.15 -8.54
Enterprise Value
11.45M 108.18M 17.82M 3.88M 51.31M
EV to EBITDA
-0.31 -8.88 -1.17 -0.15 -8.54
EV to Sales
4.99 533.77 2.88 1.35 48.15
EV to Free Cash Flow
-0.54 -10.59 -2.78 -0.50 -18.48
EV to Operating Cash Flow
-0.56 -10.70 -2.79 -0.51 -18.78
Tangible Book Value Per Share
12.88 0.14 0.11 0.90 0.27
Shareholders’ Equity Per Share
17.59 0.28 0.17 1.00 0.41
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.08 -0.06 -0.02
Revenue Per Share
0.53 <0.01 0.28 0.17 0.10
Net Income Per Share
-9.10 -0.48 -0.69 -1.69 -0.59
Tax Burden
1.02 1.02 1.00 1.00 1.00
Interest Burden
1.01 1.20 1.07 1.07 1.02
Research & Development to Revenue
0.01 0.50 0.26 0.38 0.29
SG&A to Revenue
16.83 55.44 2.02 6.02 5.23
Stock-Based Compensation to Revenue
2.08 10.27 0.52 3.26 2.25
Income Quality
0.54 0.68 0.42 0.27 0.43
Currency in USD