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STOCKS

Bank of Princeton (BPRN)

NASDAQ:BPRN

BPRN

Bank of Princeton

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Bank of Princeton (BPRN) Ratios

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Bank of Princeton Ratios

BPRN's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BPRN's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	86.71	0.11	86.71	112.45	63.79
Quick Ratio	5.98	0.11	5.98	268.73	97.04
Cash Ratio	3.18	0.02	3.18	11.51	31.27
Solvency Ratio	0.02	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	1.43	0.02	1.43	12.36	7.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 72.05M	$ -1.53B	$ 72.05M	$ -1.35B	$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.05	0.10	0.05	0.09	0.09
Debt-to-Capital Ratio	0.04	0.09	0.04	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	7.29	7.98	7.29	7.79	7.68
Debt Service Coverage Ratio	4.76	0.84	4.76	3.66	1.22
Interest Coverage Ratio	6.68	0.92	6.68	4.37	1.35
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.53	9.15	2.53	3.79	4.70
Net Debt to EBITDA	-1.20	-0.32	-1.20	0.21	-3.05
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	46.68%	43.75%	46.68%	-2.90%	-3.51%
EBITDA Margin	49.49%	46.61%	49.49%	46.29%	35.74%
Operating Profit Margin	54.91%	44.11%	54.91%	43.39%	32.22%
Pretax Profit Margin	46.68%	43.75%	46.68%	43.39%	32.22%
Net Profit Margin	36.32%	37.16%	36.32%	33.43%	25.73%
Continuous Operations Profit Margin	36.32%	37.16%	36.32%	33.43%	25.73%
Net Income Per EBT	77.80%	84.93%	77.80%	77.04%	79.85%
EBT Per EBIT	85.02%	99.20%	85.02%	100.00%	100.00%
Return on Assets (ROA)	1.65%	1.34%	1.65%	1.33%	0.86%
Return on Equity (ROE)	12.06%	10.73%	12.06%	10.38%	6.61%
Return on Capital Employed (ROCE)	2.53%	6.07%	2.53%	1.73%	1.08%
Return on Invested Capital (ROIC)	2.10%	5.16%	2.10%	8.67%	5.03%
Return on Tangible Assets	1.67%	1.35%	1.67%	1.34%	0.87%
Earnings Yield	13.22%	11.43%	13.22%	11.50%	8.71%
Efficiency Ratios
Receivables Turnover	0.05	11.39	0.05	15.95	10.97
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.63	1.83	2.63	2.20	1.72
Asset Turnover	0.05	0.04	0.05	0.04	0.03
Working Capital Turnover Ratio	0.09	0.79	0.09	0.49	0.32
Cash Conversion Cycle	6.80K	32.06	6.80K	22.89	33.29
Days of Sales Outstanding	6.80K	32.06	6.80K	22.89	33.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	6.80K	32.06	6.80K	22.89	33.29
Cash Flow Ratios
Operating Cash Flow Per Share	3.80	3.68	3.80	1.94	2.67
Free Cash Flow Per Share	3.70	3.41	3.70	1.38	2.21
CapEx Per Share	0.10	0.27	0.10	0.55	0.46
Free Cash Flow to Operating Cash Flow	0.97	0.93	0.97	0.71	0.83
Dividend Paid and CapEx Coverage Ratio	3.40	2.49	3.40	1.60	3.12
Capital Expenditure Coverage Ratio	39.52	13.50	39.52	3.49	5.84
Operating Cash Flow Coverage Ratio	2.40	0.95	2.40	0.70	0.95
Operating Cash Flow to Sales Ratio	0.33	0.33	0.33	0.19	0.34
Free Cash Flow Yield	11.66%	9.49%	11.66%	4.71%	9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.57	8.75	7.57	8.70	11.49
Price-to-Sales (P/S) Ratio	2.75	3.25	2.75	2.91	2.96
Price-to-Book (P/B) Ratio	0.91	0.94	0.91	0.90	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	8.57	10.54	8.57	21.23	10.57
Price-to-Operating Cash Flow Ratio	8.36	9.76	8.36	15.15	8.76
Price-to-Earnings Growth (PEG) Ratio	0.31	-4.07	0.31	0.13	0.33
Price-to-Fair Value	0.91	0.94	0.91	0.90	0.76
Enterprise Value Multiple	4.35	6.66	4.35	6.49	5.22
Enterprise Value	157.12M	215.24M	157.12M	202.09M	100.14M
EV to EBITDA	4.35	6.66	4.35	6.49	5.22
EV to Sales	2.15	3.10	2.15	3.00	1.87
EV to Free Cash Flow	6.72	10.06	6.72	21.94	6.68
EV to Operating Cash Flow	6.55	9.31	6.55	15.66	5.53
Tangible Book Value Per Share	33.06	36.61	33.06	30.80	29.07
Shareholders’ Equity Per Share	34.75	38.24	34.75	32.49	30.83
Tax and Other Ratios
Effective Tax Rate	0.22	0.15	0.22	0.23	0.20
Revenue Per Share	11.54	11.04	11.54	10.09	7.92
Net Income Per Share	4.19	4.10	4.19	3.37	2.04
Tax Burden	0.78	0.85	0.78	0.77	0.80
Interest Burden	1.00	1.00	1.00	-14.96	-9.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.35	0.29	0.27	0.32
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.91	0.90	0.91	0.57	1.31

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