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

Butler National (BUKS) Ratios

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Butler National Ratios

BUKS's free cash flow for Q3 2026 was $0.54. For the 2026 fiscal year, BUKS's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Jul 23Apr 22
Liquidity Ratios
Current Ratio
1.88 1.94 1.68 1.58 2.04
Quick Ratio
1.54 1.49 1.27 1.23 1.39
Cash Ratio
1.04 1.03 0.78 0.87 0.91
Solvency Ratio
0.41 0.33 0.31 0.16 0.26
Operating Cash Flow Ratio
0.66 0.75 0.33 0.83 0.81
Short-Term Operating Cash Flow Coverage
4.34 3.48 1.55 4.08 2.09
Net Current Asset Value
$ 1.72M$ -10.87M$ -20.94M$ -26.96M$ -32.15M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.32 0.36 0.41 0.51
Debt-to-Equity Ratio
0.46 0.60 0.76 1.00 1.26
Debt-to-Capital Ratio
0.31 0.38 0.43 0.50 0.56
Long-Term Debt-to-Capital Ratio
0.25 0.31 0.38 0.45 0.52
Financial Leverage Ratio
1.85 1.89 2.09 2.43 2.47
Debt Service Coverage Ratio
3.83 2.88 2.88 1.59 2.28
Interest Coverage Ratio
12.58 7.73 5.41 3.15 6.00
Debt to Market Cap
0.10 0.35 0.65 0.83 0.70
Interest Debt Per Share
0.57 0.61 0.62 0.65 0.72
Net Debt to EBITDA
-0.05 0.54 0.94 1.71 1.83
Profitability Margins
Gross Profit Margin
50.98%45.31%43.26%45.06%40.63%
EBIT Margin
30.43%22.50%24.50%11.51%21.95%
EBITDA Margin
37.84%30.53%32.24%19.36%29.14%
Operating Profit Margin
27.63%20.04%16.89%11.51%21.95%
Pretax Profit Margin
28.48%19.91%21.38%8.68%21.12%
Net Profit Margin
21.45%14.95%15.96%6.01%14.11%
Continuous Operations Profit Margin
21.45%14.95%15.96%6.01%16.66%
Net Income Per EBT
75.29%75.07%74.67%69.19%66.82%
EBT Per EBIT
103.08%99.35%126.57%75.42%96.20%
Return on Assets (ROA)
13.98%10.18%10.98%3.96%10.28%
Return on Equity (ROE)
28.47%19.28%22.98%9.65%25.39%
Return on Capital Employed (ROCE)
24.01%17.02%14.54%9.78%18.51%
Return on Invested Capital (ROIC)
17.20%12.11%10.30%6.38%13.75%
Return on Tangible Assets
15.16%11.00%12.10%4.29%11.17%
Earnings Yield
7.93%12.42%21.26%8.59%14.83%
Efficiency Ratios
Receivables Turnover
6.38 8.94 8.17 13.22 14.39
Payables Turnover
2.28 5.33 8.41 7.76 15.73
Inventory Turnover
3.72 4.20 4.67 4.62 4.92
Fixed Asset Turnover
1.57 1.32 1.25 1.21 1.19
Asset Turnover
0.65 0.68 0.69 0.66 0.73
Working Capital Turnover Ratio
3.21 4.35 5.15 5.19 4.73
Cash Conversion Cycle
-4.66 59.11 79.38 59.66 76.40
Days of Sales Outstanding
57.20 40.82 44.65 27.60 25.37
Days of Inventory Outstanding
98.07 86.83 78.15 79.07 74.24
Days of Payables Outstanding
159.92 68.54 43.43 47.01 23.20
Operating Cycle
155.27 127.65 122.80 106.67 99.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 0.27 0.11 0.27 0.15
Free Cash Flow Per Share
0.26 0.15 -0.02 0.19 0.02
CapEx Per Share
0.11 0.12 0.12 0.09 0.13
Free Cash Flow to Operating Cash Flow
0.71 0.55 -0.16 0.69 0.13
Dividend Paid and CapEx Coverage Ratio
3.40 2.23 0.86 3.22 1.15
Capital Expenditure Coverage Ratio
3.40 2.23 0.86 3.22 1.15
Operating Cash Flow Coverage Ratio
0.67 0.47 0.18 0.45 0.21
Operating Cash Flow to Sales Ratio
0.25 0.22 0.10 0.28 0.15
Free Cash Flow Yield
5.32%10.04%-2.04%27.45%2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.74 8.05 4.70 11.64 6.74
Price-to-Sales (P/S) Ratio
3.40 1.20 0.75 0.70 0.95
Price-to-Book (P/B) Ratio
3.29 1.55 1.08 1.12 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
18.99 9.96 -48.96 3.64 48.18
Price-to-Operating Cash Flow Ratio
10.76 5.49 7.81 2.51 6.34
Price-to-Earnings Growth (PEG) Ratio
0.64 1.45 0.02 -0.20 0.02
Price-to-Fair Value
3.29 1.55 1.08 1.12 1.71
Enterprise Value Multiple
8.95 4.49 3.27 5.32 5.09
Enterprise Value
307.90M 115.00M 82.57M 77.45M 109.01M
EV to EBITDA
8.85 4.49 3.27 5.32 5.09
EV to Sales
3.35 1.37 1.05 1.03 1.48
EV to Free Cash Flow
18.69 11.34 -68.69 5.37 75.13
EV to Operating Cash Flow
13.19 6.25 10.95 3.70 9.88
Tangible Book Value Per Share
1.02 0.82 0.62 0.50 0.44
Shareholders’ Equity Per Share
1.19 0.96 0.77 0.61 0.54
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.31 0.21
Revenue Per Share
1.43 1.24 1.11 0.98 0.98
Net Income Per Share
0.31 0.19 0.18 0.06 0.14
Tax Burden
0.75 0.75 0.75 0.69 0.67
Interest Burden
0.94 0.88 0.87 0.75 0.96
Research & Development to Revenue
0.02 0.01 0.01 0.04 0.03
SG&A to Revenue
0.19 0.21 0.20 0.27 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Income Quality
1.18 1.47 0.60 4.64 0.90
Currency in USD