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Bank7 (BSVN)
NASDAQ:BSVN
US Market

Bank7 (BSVN) Ratios

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Bank7 Ratios

BSVN's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BSVN's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.82K 0.13 288.61 51.84 46.37
Quick Ratio
3.82K 0.13 405.03 89.29 92.02
Cash Ratio
3.04K 0.14 108.72 35.03 44.50
Solvency Ratio
0.03 0.02 0.02 4.27 5.32
Operating Cash Flow Ratio
714.88 0.03 37.68 5.28 6.59
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.23B$ -1.42B$ -1.14B$ 288.26M$ 173.64M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 0.01 0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 0.01 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
8.16 10.40 10.99 10.60 9.47
Debt Service Coverage Ratio
-0.32 0.76 3.33 7.92 3.31
Interest Coverage Ratio
2.88 0.95 5.30 10.13 4.21
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
4.88 4.47 1.25 0.34 0.66
Net Debt to EBITDA
0.00 -5.11 -2.77 -6.22 -6.31
Profitability Margins
Gross Profit Margin
100.00%54.01%100.00%100.00%100.00%
EBIT Margin
-0.80%28.46%54.25%55.71%53.01%
EBITDA Margin
0.00%29.46%56.19%57.57%55.25%
Operating Profit Margin
99.36%28.46%68.25%55.71%53.01%
Pretax Profit Margin
45.88%28.46%54.25%55.71%53.01%
Net Profit Margin
34.74%21.62%40.96%41.74%39.46%
Continuous Operations Profit Margin
34.74%21.62%40.96%41.74%39.46%
Net Income Per EBT
75.72%75.96%75.50%74.91%74.43%
EBT Per EBIT
46.18%100.00%79.48%100.00%100.00%
Return on Assets (ROA)
2.63%1.60%1.87%1.71%1.90%
Return on Equity (ROE)
21.43%16.60%20.57%18.18%17.95%
Return on Capital Employed (ROCE)
7.51%10.51%3.12%2.30%2.56%
Return on Invested Capital (ROIC)
30.78%8.57%11.43%5.77%10.38%
Return on Tangible Assets
2.64%1.60%1.88%1.73%1.90%
Earnings Yield
10.54%11.28%12.72%11.12%14.47%
Efficiency Ratios
Receivables Turnover
0.00 0.00 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
7.25 7.72 5.52 3.22 5.34
Asset Turnover
0.08 0.07 0.05 0.04 0.05
Working Capital Turnover Ratio
-0.28 -0.28 0.24 0.24 0.31
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 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 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
5.93 5.36 4.36 3.31 2.69
Free Cash Flow Per Share
5.93 5.05 4.33 3.24 2.64
CapEx Per Share
0.00 0.31 0.03 0.07 0.05
Free Cash Flow to Operating Cash Flow
1.00 0.94 0.99 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
24.42 5.36 8.52 6.54 3.06
Capital Expenditure Coverage Ratio
0.00 17.33 135.08 50.01 57.61
Operating Cash Flow Coverage Ratio
0.00 24.71 19.13 0.00 0.00
Operating Cash Flow to Sales Ratio
0.42 0.38 0.55 0.54 0.52
Free Cash Flow Yield
12.70%18.47%16.92%14.09%18.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.49 8.86 7.86 8.99 6.91
Price-to-Sales (P/S) Ratio
3.30 1.92 3.22 3.75 2.73
Price-to-Book (P/B) Ratio
2.03 1.47 1.62 1.63 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
7.87 5.41 5.91 7.10 5.37
Price-to-Operating Cash Flow Ratio
7.87 5.10 5.87 6.95 5.28
Price-to-Earnings Growth (PEG) Ratio
0.16 -1.70 0.29 0.36 0.05
Price-to-Fair Value
2.03 1.47 1.62 1.63 1.24
Enterprise Value Multiple
0.00 1.40 2.96 0.30 -1.38
EV to EBITDA
0.00 1.40 2.96 0.30 -1.38
EV to Sales
1.51 0.41 1.66 0.17 -0.76
EV to Free Cash Flow
3.62 1.16 3.06 0.33 -1.50
EV to Operating Cash Flow
3.62 1.10 3.03 0.32 -1.47
Tangible Book Value Per Share
21.95 17.56 14.74 147.39 107.82
Shareholders’ Equity Per Share
22.95 18.59 15.83 14.07 11.44
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.25 0.26
Revenue Per Share
14.16 14.28 7.95 6.13 5.21
Net Income Per Share
4.92 3.09 3.26 2.56 2.05
Tax Burden
0.76 0.76 0.75 0.75 0.74
Interest Burden
-57.10 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
0.16 0.13 0.24 0.22 0.21
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
1.20 1.74 1.34 1.29 1.31
Currency in USD
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