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Bogota Financial (BSBK)
NASDAQ:BSBK
US Market
BSBK
Bogota Financial
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Bogota Financial (BSBK) Ratios

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Bogota Financial Ratios

BSBK's free cash flow for Q1 2026 was $0.43. For the 2026 fiscal year, BSBK's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 1.31 0.23 0.13 0.14
Quick Ratio
 0.30 1.31 0.23 0.13 0.14
Cash Ratio
 0.22 1.78 0.08 0.04 0.02
Solvency Ratio
 <0.01 <0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.07 160.17 >-0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.07 160.17 -0.09 0.04 0.18
Net Current Asset Value
$ -717.63M$ -737.84M$ -678.55M$ -718.81M$ -705.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.11 0.19 0.18 0.11
Debt-to-Equity Ratio
 0.89 0.74 1.33 1.22 0.73
Debt-to-Capital Ratio
 0.47 0.42 0.57 0.55 0.42
Long-Term Debt-to-Capital Ratio
 0.29 0.34 0.51 0.49 0.24
Financial Leverage Ratio
 6.18 6.42 7.08 6.85 6.81
Debt Service Coverage Ratio
 0.03 0.04 -0.03 0.02 0.11
Interest Coverage Ratio
 0.09 0.08 -0.08 0.02 1.31
Debt to Market Cap
 1.07 0.87 1.80 1.62 0.67
Interest Debt Per Share
 12.14 10.39 16.77 14.74 8.08
Net Debt to EBITDA
 43.90 32.89 -63.70 152.07 8.77
Profitability Margins
Gross Profit Margin
40.07%38.79%27.95%42.26%75.55%
EBIT Margin
5.22%4.63%-5.90%1.25%30.16%
EBITDA Margin
5.91%4.63%-4.76%2.44%30.97%
Operating Profit Margin
5.22%4.63%-5.90%1.25%30.16%
Pretax Profit Margin
5.22%4.63%-5.90%1.25%30.16%
Net Profit Margin
4.71%4.67%-5.04%1.67%21.85%
Continuous Operations Profit Margin
4.71%4.67%-5.04%1.67%21.85%
Net Income Per EBT
90.30%100.88%85.38%133.76%72.45%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.24%0.23%-0.22%0.07%0.72%
Return on Equity (ROE)
1.47%1.48%-1.58%0.47%4.92%
Return on Capital Employed (ROCE)
0.28%0.23%-0.85%0.17%4.98%
Return on Invested Capital (ROIC)
0.24%0.23%-0.66%0.15%2.75%
Return on Tangible Assets
0.24%0.23%-0.22%0.07%0.72%
Earnings Yield
1.95%1.96%-2.27%0.62%4.53%
Efficiency Ratios
Receivables Turnover
 9.80 10.51 10.18 9.77 7.93
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
 2.92 3.05 2.78 5.00 3.99
Asset Turnover
 0.05 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 -2.52 -0.18 -0.08 -0.06 -0.06
Cash Conversion Cycle
 37.23 34.74 35.85 37.36 46.01
Days of Sales Outstanding
 37.23 34.74 35.85 37.36 46.01
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
 37.23 34.74 35.85 37.36 46.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 253.59 -0.20 0.11 0.80
Free Cash Flow Per Share
 0.31 253.59 -0.25 0.09 0.78
CapEx Per Share
 <0.01 <0.01 0.05 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.98 1.00 1.23 0.78 0.98
Dividend Paid and CapEx Coverage Ratio
 61.79 45.52K -4.30 4.52 44.96
Capital Expenditure Coverage Ratio
 61.79 45.52K -4.30 4.52 44.96
Operating Cash Flow Coverage Ratio
 0.03 30.87 -0.01 <0.01 0.11
Operating Cash Flow to Sales Ratio
 0.09 71.54 -0.06 0.04 0.34
Free Cash Flow Yield
3.57%3001.02%-3.29%1.08%7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.26 51.05 -44.12 161.52 22.06
Price-to-Sales (P/S) Ratio
 2.46 2.38 2.22 2.70 4.82
Price-to-Book (P/B) Ratio
 0.75 0.76 0.70 0.76 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 27.98 0.03 -30.35 92.72 14.29
Price-to-Operating Cash Flow Ratio
 27.00 0.03 -37.40 72.20 13.98
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.26 0.10 -1.79 -3.03
Price-to-Fair Value
 0.75 0.76 0.70 0.76 1.09
Enterprise Value Multiple
 85.58 84.39 -110.35 262.62 24.34
Enterprise Value
 221.70M 174.90M 226.47M 246.54M 237.20M
EV to EBITDA
 85.58 84.39 -110.35 262.62 24.34
EV to Sales
 5.06 3.91 5.25 6.42 7.54
EV to Free Cash Flow
 57.46 0.05 -71.79 220.26 22.35
EV to Operating Cash Flow
 56.53 0.05 -88.47 171.52 21.85
Tangible Book Value Per Share
 11.26 11.15 10.74 10.62 10.27
Shareholders’ Equity Per Share
 11.27 11.15 10.75 10.64 10.29
Tax and Other Ratios
Effective Tax Rate
 0.10 >-0.01 0.15 -0.34 0.28
Revenue Per Share
 3.48 3.54 3.38 2.98 2.32
Net Income Per Share
 0.16 0.17 -0.17 0.05 0.51
Tax Burden
 0.90 1.01 0.85 1.34 0.72
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
 28.01 27.41 0.24 0.28 0.31
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.03 0.04
Income Quality
 1.90 1.53K 1.18 2.24 1.58
Currency in USD