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Bank of Princeton (BPRN)
NASDAQ:BPRN
US Market
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 Q1 2026 was $0.64. For the 2026 fiscal year, BPRN's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.37 0.09 0.12 0.08 0.08
Quick Ratio
 6.37 0.09 0.12 0.08 0.08
Cash Ratio
 4.45 0.02 0.02 0.02 0.02
Solvency Ratio
 0.01 <0.01 <0.01 0.02 0.02
Operating Cash Flow Ratio
 6.67 0.01 <0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 6.67 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.96B$ -1.84B$ -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
 8.24 8.44 8.93 7.98 7.29
Debt Service Coverage Ratio
 0.37 0.34 0.22 0.84 4.76
Interest Coverage Ratio
 0.47 0.43 0.23 0.91 5.68
Debt to Market Cap
 0.02 0.00 0.00 0.00 0.05
Interest Debt Per Share
 10.86 11.12 12.15 9.15 5.19
Net Debt to EBITDA
 0.16 -0.64 -0.71 -0.32 0.04
Profitability Margins
Gross Profit Margin
57.21%55.83%53.07%65.59%91.89%
EBIT Margin
18.13%17.04%9.78%28.78%43.14%
EBITDA Margin
19.09%17.04%11.52%30.66%45.73%
Operating Profit Margin
18.13%17.04%9.78%28.78%43.14%
Pretax Profit Margin
18.13%17.04%9.78%28.78%43.14%
Net Profit Margin
14.20%13.39%7.81%24.44%33.56%
Continuous Operations Profit Margin
14.20%13.39%7.81%24.44%33.56%
Net Income Per EBT
78.33%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)
0.86%0.81%0.44%1.34%1.65%
Return on Equity (ROE)
7.26%6.87%3.91%10.73%12.06%
Return on Capital Employed (ROCE)
1.10%7.88%4.39%11.17%13.46%
Return on Invested Capital (ROIC)
0.86%6.19%3.51%9.49%10.47%
Return on Tangible Assets
0.87%0.82%0.44%1.35%1.67%
Earnings Yield
8.27%7.86%4.56%11.43%13.22%
Efficiency Ratios
Receivables Turnover
 18.72 17.83 16.44 17.31 16.60
Payables Turnover
 0.00 7.20 3.99 3.96 6.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.71 3.75 3.30 2.78 2.85
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 -0.15 -0.08 -0.08 -0.08 -0.06
Cash Conversion Cycle
 19.50 -30.23 -69.17 -71.11 -36.58
Days of Sales Outstanding
 19.50 20.48 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 50.71 91.37 92.20 58.57
Operating Cycle
 19.50 20.48 22.20 21.09 21.99
Cash Flow Ratios
Operating Cash Flow Per Share
 3.75 3.15 2.26 3.68 3.80
Free Cash Flow Per Share
 3.61 3.02 2.02 3.41 3.70
CapEx Per Share
 0.14 0.13 0.23 0.27 0.10
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.90 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
 2.54 2.25 1.61 2.52 3.40
Capital Expenditure Coverage Ratio
 26.42 24.17 9.66 13.50 39.52
Operating Cash Flow Coverage Ratio
 1.19 1.01 0.64 0.95 0.90
Operating Cash Flow to Sales Ratio
 0.19 0.15 0.11 0.22 0.30
Free Cash Flow Yield
10.36%8.70%5.87%9.49%11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.10 12.73 21.95 8.75 7.57
Price-to-Sales (P/S) Ratio
 1.72 1.70 1.71 2.14 2.54
Price-to-Book (P/B) Ratio
 0.86 0.87 0.86 0.94 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 9.65 11.50 17.03 10.54 8.57
Price-to-Operating Cash Flow Ratio
 9.25 11.02 15.26 9.76 8.36
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.17 -0.36 -4.07 0.31
Price-to-Fair Value
 0.86 0.87 0.86 0.94 0.91
Enterprise Value Multiple
 9.19 9.36 14.18 6.66 5.59
Enterprise Value
 240.59M 221.71M 214.12M 215.24M 201.94M
EV to EBITDA
 9.19 9.36 14.18 6.66 5.59
EV to Sales
 1.76 1.60 1.63 2.04 2.56
EV to Free Cash Flow
 9.83 10.76 16.22 10.06 8.64
EV to Operating Cash Flow
 9.45 10.32 14.54 9.31 8.42
Tangible Book Value Per Share
 37.81 37.13 37.37 36.61 33.06
Shareholders’ Equity Per Share
 40.31 39.65 40.13 38.24 34.75
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.20 0.15 0.22
Revenue Per Share
 20.19 20.36 20.08 16.78 12.49
Net Income Per Share
 2.87 2.73 1.57 4.10 4.19
Tax Burden
 0.78 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
 0.08 0.03 0.21 0.23 0.27
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.31 1.15 1.44 0.90 0.91
Currency in USD