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STOCKS

Bank of Princeton (BPRN)

NASDAQ:BPRN

BPRN

Bank of Princeton

RESEARCH TOOLSreports

Bank of Princeton (BPRN) Ratios

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42 Followers

Bank of Princeton Ratios

BPRN's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, BPRN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	98.75	98.75	0.12	0.08	0.08
Quick Ratio	98.75	98.75	0.12	0.08	0.08
Cash Ratio	6.40	6.40	0.02	0.02	0.02
Solvency Ratio	0.01	<0.01	<0.01	0.02	0.02
Operating Cash Flow Ratio	1.01	1.01	<0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	1.01	1.01	0.00	0.00	0.00
Net Current Asset Value	$ 80.48M	$ 80.48M	$ -1.84B	$ -1.54B	$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	0.08	0.08	0.09	0.10	0.12
Debt-to-Capital Ratio	0.07	0.07	0.08	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.04
Financial Leverage Ratio	8.43	8.43	8.93	7.98	7.29
Debt Service Coverage Ratio	0.27	0.25	0.22	0.84	4.76
Interest Coverage Ratio	0.43	0.43	0.23	0.91	5.68
Debt to Market Cap	0.09	0.09	0.00	0.00	0.05
Interest Debt Per Share	11.22	11.12	12.15	9.15	5.19
Net Debt to EBITDA	-4.46	-4.83	-0.71	-0.32	0.04
Profitability Margins
Gross Profit Margin	55.85%	55.83%	53.07%	65.59%	91.89%
EBIT Margin	17.04%	17.04%	9.78%	28.78%	43.14%
EBITDA Margin	18.48%	17.04%	11.52%	30.66%	45.73%
Operating Profit Margin	17.04%	17.04%	9.78%	28.78%	43.14%
Pretax Profit Margin	17.04%	17.04%	9.78%	28.78%	43.14%
Net Profit Margin	13.39%	13.39%	7.81%	24.44%	33.56%
Continuous Operations Profit Margin	13.39%	13.39%	7.81%	24.44%	33.56%
Net Income Per EBT	78.59%	78.59%	79.92%	84.93%	77.80%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.82%	0.82%	0.44%	1.34%	1.65%
Return on Equity (ROE)	6.98%	6.87%	3.91%	10.73%	12.06%
Return on Capital Employed (ROCE)	1.05%	1.05%	4.39%	11.17%	13.46%
Return on Invested Capital (ROIC)	0.88%	0.88%	3.51%	9.49%	10.47%
Return on Tangible Assets	0.82%	0.82%	0.44%	1.35%	1.67%
Earnings Yield	8.21%	7.86%	4.56%	11.43%	13.22%
Efficiency Ratios
Receivables Turnover	0.08	0.08	16.44	17.31	16.60
Payables Turnover	0.00	0.00	3.99	3.96	6.23
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	3.30	2.78	2.85
Asset Turnover	0.06	0.06	0.06	0.05	0.05
Working Capital Turnover Ratio	0.82	1.07	-0.08	-0.08	-0.06
Cash Conversion Cycle	4.77K	4.77K	-69.17	-71.11	-36.58
Days of Sales Outstanding	4.77K	4.77K	22.20	21.09	21.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	91.37	92.20	58.57
Operating Cycle	4.77K	4.77K	22.20	21.09	21.99
Cash Flow Ratios
Operating Cash Flow Per Share	3.18	3.15	2.26	3.68	3.80
Free Cash Flow Per Share	2.98	3.15	2.02	3.41	3.70
CapEx Per Share	0.20	0.13	0.23	0.27	0.10
Free Cash Flow to Operating Cash Flow	0.94	1.00	0.90	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	2.15	2.25	1.61	2.52	3.40
Capital Expenditure Coverage Ratio	16.09	24.17	9.66	13.50	39.52
Operating Cash Flow Coverage Ratio	1.01	1.01	0.64	0.95	0.90
Operating Cash Flow to Sales Ratio	0.15	0.15	0.11	0.22	0.30
Free Cash Flow Yield	8.89%	9.07%	5.87%	9.49%	11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.18	12.73	21.95	8.75	7.57
Price-to-Sales (P/S) Ratio	1.63	1.70	1.71	2.14	2.54
Price-to-Book (P/B) Ratio	0.84	0.87	0.86	0.94	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	11.25	11.02	17.03	10.54	8.57
Price-to-Operating Cash Flow Ratio	10.55	11.02	15.26	9.76	8.36
Price-to-Earnings Growth (PEG) Ratio	2.25	0.17	-0.36	-4.07	0.31
Price-to-Fair Value	0.84	0.87	0.86	0.94	0.91
Enterprise Value Multiple	4.37	5.17	14.18	6.66	5.59
Enterprise Value	112.24M	122.37M	214.12M	215.24M	201.94M
EV to EBITDA	4.37	5.17	14.18	6.66	5.59
EV to Sales	0.81	0.88	1.63	2.04	2.56
EV to Free Cash Flow	5.57	5.69	16.22	10.06	8.64
EV to Operating Cash Flow	5.22	5.69	14.54	9.31	8.42
Tangible Book Value Per Share	37.48	37.13	37.37	36.61	33.06
Shareholders’ Equity Per Share	40.02	39.65	40.13	38.24	34.75
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.15	0.22
Revenue Per Share	20.55	20.36	20.08	16.78	12.49
Net Income Per Share	2.75	2.73	1.57	4.10	4.19
Tax Burden	0.79	0.79	0.80	0.85	0.78
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	0.12	0.02	0.21	0.23	0.27
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.15	1.15	1.44	0.90	0.91

Currency in USD