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Butler National Corporation (BUKS)
OTHER OTC:BUKS
US Market
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Butler National (BUKS) Ratios

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Butler National Ratios

BUKS's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, BUKS's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.94 1.68 1.58 2.04 1.96
Quick Ratio
1.49 1.27 1.23 1.39 1.47
Cash Ratio
1.03 0.78 0.87 0.91 1.25
Solvency Ratio
0.30 0.31 0.16 0.26 0.14
Operating Cash Flow Ratio
0.75 0.33 0.83 0.81 0.77
Short-Term Operating Cash Flow Coverage
3.48 1.55 4.08 2.09 2.21
Net Current Asset Value
$ -10.87M$ -20.94M$ -26.96M$ -32.15M$ -26.07M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.36 0.41 0.51 0.48
Debt-to-Equity Ratio
0.60 0.76 1.00 1.26 1.38
Debt-to-Capital Ratio
0.38 0.43 0.50 0.56 0.58
Long-Term Debt-to-Capital Ratio
0.31 0.38 0.45 0.52 0.53
Financial Leverage Ratio
1.89 2.09 2.43 2.47 2.88
Debt Service Coverage Ratio
2.48 2.88 1.59 2.28 1.24
Interest Coverage Ratio
7.73 5.41 3.15 6.00 1.88
Debt to Market Cap
0.28 0.65 0.83 0.70 1.03
Interest Debt Per Share
0.61 0.62 0.65 0.72 0.70
Net Debt to EBITDA
0.61 0.94 1.71 1.83 2.26
Profitability Margins
Gross Profit Margin
45.31%43.26%45.06%40.63%29.05%
EBIT Margin
21.18%24.50%11.51%21.95%9.60%
EBITDA Margin
27.04%32.24%19.36%29.14%19.13%
Operating Profit Margin
20.04%16.89%11.51%21.95%9.60%
Pretax Profit Margin
19.91%21.38%8.68%21.12%4.50%
Net Profit Margin
14.95%15.96%6.01%14.11%4.00%
Continuous Operations Profit Margin
14.95%15.96%6.01%16.66%4.00%
Net Income Per EBT
75.07%74.67%69.19%66.82%88.77%
EBT Per EBIT
99.35%126.57%75.42%96.20%46.93%
Return on Assets (ROA)
10.18%10.98%3.96%10.28%2.41%
Return on Equity (ROE)
20.67%22.98%9.65%25.39%6.95%
Return on Capital Employed (ROCE)
17.02%14.54%9.78%18.51%6.99%
Return on Invested Capital (ROIC)
12.11%10.30%6.38%13.75%5.78%
Return on Tangible Assets
11.00%12.10%4.29%11.17%2.62%
Earnings Yield
11.59%21.26%8.59%14.83%5.53%
Efficiency Ratios
Receivables Turnover
8.94 8.17 13.22 14.39 25.81
Payables Turnover
5.33 8.41 7.76 15.73 23.04
Inventory Turnover
4.20 4.67 4.62 4.92 5.09
Fixed Asset Turnover
1.32 1.25 1.21 1.19 1.09
Asset Turnover
0.68 0.69 0.66 0.73 0.60
Working Capital Turnover Ratio
3.77 5.15 5.19 4.73 3.44
Cash Conversion Cycle
59.11 79.38 59.66 76.40 70.00
Days of Sales Outstanding
40.82 44.65 27.60 25.37 14.14
Days of Inventory Outstanding
86.83 78.15 79.07 74.24 71.69
Days of Payables Outstanding
68.54 43.43 47.01 23.20 15.84
Operating Cycle
127.65 122.80 106.67 99.60 85.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 0.11 0.27 0.15 0.18
Free Cash Flow Per Share
0.15 -0.02 0.19 0.02 0.09
CapEx Per Share
0.12 0.12 0.09 0.13 0.09
Free Cash Flow to Operating Cash Flow
0.55 -0.16 0.69 0.13 0.48
Dividend Paid and CapEx Coverage Ratio
2.23 0.86 3.22 1.15 1.92
Capital Expenditure Coverage Ratio
2.23 0.86 3.22 1.15 1.92
Operating Cash Flow Coverage Ratio
0.47 0.18 0.45 0.21 0.28
Operating Cash Flow to Sales Ratio
0.22 0.10 0.28 0.15 0.22
Free Cash Flow Yield
7.98%-2.04%27.45%2.08%14.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.66 4.70 11.64 6.74 18.10
Price-to-Sales (P/S) Ratio
1.52 0.75 0.70 0.95 0.72
Price-to-Book (P/B) Ratio
1.67 1.08 1.12 1.71 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
12.57 -48.96 3.64 48.18 6.88
Price-to-Operating Cash Flow Ratio
5.90 7.81 2.51 6.34 3.31
Price-to-Earnings Growth (PEG) Ratio
-0.29 0.02 -0.20 0.02 -0.61
Price-to-Fair Value
1.67 1.08 1.12 1.71 1.26
Enterprise Value Multiple
6.23 3.27 5.32 5.09 6.05
Enterprise Value
141.13M 82.57M 77.45M 109.01M 71.12M
EV to EBITDA
6.21 3.27 5.32 5.09 6.05
EV to Sales
1.68 1.05 1.03 1.48 1.16
EV to Free Cash Flow
13.91 -68.69 5.37 75.13 11.00
EV to Operating Cash Flow
7.67 10.95 3.70 9.88 5.28
Tangible Book Value Per Share
0.82 0.62 0.50 0.44 0.45
Shareholders’ Equity Per Share
0.96 0.77 0.61 0.54 0.48
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.31 0.21 0.11
Revenue Per Share
1.24 1.11 0.98 0.98 0.83
Net Income Per Share
0.18 0.18 0.06 0.14 0.03
Tax Burden
0.75 0.75 0.69 0.67 0.89
Interest Burden
0.94 0.87 0.75 0.96 0.47
Research & Development to Revenue
<0.01 0.01 0.04 0.03 0.06
SG&A to Revenue
0.21 0.20 0.27 0.12 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 <0.01
Income Quality
1.47 0.60 4.64 0.90 5.48
Currency in USD
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