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Bogota Financial (BSBK)
NASDAQ:BSBK
US Market

Bogota Financial (BSBK) Ratios

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Bogota Financial Ratios

BSBK's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, BSBK's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.80 0.13 1.80 0.33 0.64
Quick Ratio
2.15 0.13 2.15 0.56 1.20
Cash Ratio
0.29 0.04 0.29 0.23 0.54
Solvency Ratio
<0.01 <0.01 <0.01 0.09 0.02
Operating Cash Flow Ratio
0.16 <0.01 0.16 0.01 0.04
Short-Term Operating Cash Flow Coverage
0.16 0.04 0.16 0.00 0.00
Net Current Asset Value
$ -705.53M$ -718.81M$ -705.53M$ 64.57M$ -9.18M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.18 0.17 0.10 0.14
Debt-to-Equity Ratio
1.16 1.22 1.16 0.58 0.81
Debt-to-Capital Ratio
0.54 0.55 0.54 0.37 0.45
Long-Term Debt-to-Capital Ratio
0.24 0.44 0.24 0.35 0.45
Financial Leverage Ratio
6.81 6.85 6.81 5.67 5.77
Debt Service Coverage Ratio
0.12 <0.01 0.12 -1.23 -0.23
Interest Coverage Ratio
5.39 0.02 5.39 5.30 2.89
Debt to Market Cap
0.67 1.41 0.67 0.57 0.96
Interest Debt Per Share
12.05 14.74 12.05 6.31 8.73
Net Debt to EBITDA
14.82 0.00 14.82 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
30.16%-2.84%30.16%1.24%-1.12%
EBITDA Margin
30.97%0.00%30.97%0.00%0.00%
Operating Profit Margin
37.03%2.98%37.03%29.17%22.75%
Pretax Profit Margin
30.16%2.98%30.16%34.03%10.28%
Net Profit Margin
21.85%3.99%21.85%27.24%8.48%
Continuous Operations Profit Margin
21.85%3.99%21.85%27.24%8.48%
Net Income Per EBT
72.45%133.76%72.45%80.04%82.55%
EBT Per EBIT
81.45%100.00%81.45%116.66%45.16%
Return on Assets (ROA)
0.72%0.07%0.72%0.90%0.28%
Return on Equity (ROE)
4.92%0.47%4.92%5.10%1.61%
Return on Capital Employed (ROCE)
1.31%0.17%1.31%2.13%0.94%
Return on Invested Capital (ROIC)
7.40%0.17%7.40%-3.48%21.49%
Return on Tangible Assets
0.72%0.07%0.72%0.90%0.28%
Earnings Yield
4.53%0.62%4.53%5.38%1.91%
Efficiency Ratios
Receivables Turnover
0.00 4.10 0.00 0.00 0.00
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
3.99 2.10 3.99 3.40 4.30
Asset Turnover
0.03 0.02 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.24 -0.03 -0.24 -0.15 3.74
Cash Conversion Cycle
0.00 89.09 0.00 0.00 0.00
Days of Sales Outstanding
0.00 89.09 0.00 0.00 0.00
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
0.00 89.09 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.71 0.11 0.71 0.38 0.48
Free Cash Flow Per Share
0.32 0.09 0.32 -0.31 0.33
CapEx Per Share
0.39 0.02 0.39 0.69 0.14
Free Cash Flow to Operating Cash Flow
0.45 0.78 0.45 -0.83 0.70
Dividend Paid and CapEx Coverage Ratio
1.83 4.52 1.83 0.55 3.32
Capital Expenditure Coverage Ratio
1.83 4.52 1.83 0.55 3.32
Operating Cash Flow Coverage Ratio
0.06 <0.01 0.06 0.06 0.06
Operating Cash Flow to Sales Ratio
0.31 0.09 0.31 0.19 0.24
Free Cash Flow Yield
2.88%1.08%2.88%-3.06%3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.06 161.52 22.06 18.58 52.43
Price-to-Sales (P/S) Ratio
4.82 6.44 4.82 5.06 4.45
Price-to-Book (P/B) Ratio
1.09 0.76 1.09 0.95 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
34.68 92.72 34.68 -32.63 26.73
Price-to-Operating Cash Flow Ratio
15.78 72.20 15.78 27.00 18.68
Price-to-Earnings Growth (PEG) Ratio
-3.03 -1.79 -3.03 0.08 -4.98
Price-to-Fair Value
1.09 0.76 1.09 0.95 0.84
Enterprise Value Multiple
30.39 0.00 30.39 0.00 0.00
Enterprise Value
296.20M 246.54M 296.20M 119.71M 132.35M
EV to EBITDA
30.39 0.00 30.39 0.00 0.00
EV to Sales
9.41 15.30 9.41 4.34 5.43
EV to Free Cash Flow
67.70 220.26 67.70 -27.96 32.62
EV to Operating Cash Flow
30.80 171.52 30.80 23.13 22.80
Tangible Book Value Per Share
10.27 10.62 10.27 54.79 52.31
Shareholders’ Equity Per Share
10.29 10.64 10.29 10.75 10.56
Tax and Other Ratios
Effective Tax Rate
0.28 -0.34 0.28 0.20 0.17
Revenue Per Share
2.32 1.25 2.32 2.01 2.00
Net Income Per Share
0.51 0.05 0.51 0.55 0.17
Tax Burden
0.72 1.34 0.72 0.80 0.83
Interest Burden
1.00 -1.05 1.00 27.46 -9.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.67 0.30 0.32 0.25
Stock-Based Compensation to Revenue
0.04 0.07 0.04 0.02 <0.01
Income Quality
1.40 2.24 1.40 0.69 2.81
Currency in USD
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