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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 Q2 2026 was $0.51. For the 2026 fiscal year, BUKS's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.96 1.94 1.68 1.58 2.04
Quick Ratio
1.54 1.49 1.27 1.23 1.39
Cash Ratio
1.09 1.03 0.78 0.87 0.91
Solvency Ratio
0.37 0.33 0.31 0.16 0.26
Operating Cash Flow Ratio
0.99 0.75 0.33 0.83 0.81
Short-Term Operating Cash Flow Coverage
4.95 3.48 1.55 4.08 2.09
Net Current Asset Value
$ -4.82M$ -10.87M$ -20.94M$ -26.96M$ -32.15M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.32 0.36 0.41 0.51
Debt-to-Equity Ratio
0.52 0.60 0.76 1.00 1.26
Debt-to-Capital Ratio
0.34 0.38 0.43 0.50 0.56
Long-Term Debt-to-Capital Ratio
0.28 0.31 0.38 0.45 0.52
Financial Leverage Ratio
1.83 1.89 2.09 2.43 2.47
Debt Service Coverage Ratio
2.99 2.88 2.88 1.59 2.28
Interest Coverage Ratio
9.62 7.73 5.41 3.15 6.00
Debt to Market Cap
0.13 0.35 0.65 0.83 0.70
Interest Debt Per Share
0.60 0.61 0.62 0.65 0.72
Net Debt to EBITDA
0.24 0.54 0.94 1.71 1.83
Profitability Margins
Gross Profit Margin
47.81%45.31%43.26%45.06%40.63%
EBIT Margin
26.47%22.50%24.50%11.51%21.95%
EBITDA Margin
32.35%30.53%32.24%19.36%29.14%
Operating Profit Margin
23.42%20.04%16.89%11.51%21.95%
Pretax Profit Margin
25.33%19.91%21.38%8.68%21.12%
Net Profit Margin
19.02%14.95%15.96%6.01%14.11%
Continuous Operations Profit Margin
19.02%14.95%15.96%6.01%16.66%
Net Income Per EBT
75.10%75.07%74.67%69.19%66.82%
EBT Per EBIT
108.13%99.35%126.57%75.42%96.20%
Return on Assets (ROA)
12.79%10.18%10.98%3.96%10.28%
Return on Equity (ROE)
24.93%19.28%22.98%9.65%25.39%
Return on Capital Employed (ROCE)
19.97%17.02%14.54%9.78%18.51%
Return on Invested Capital (ROIC)
14.22%12.11%10.30%6.38%13.75%
Return on Tangible Assets
13.96%11.00%12.10%4.29%11.17%
Earnings Yield
8.32%12.42%21.26%8.59%14.83%
Efficiency Ratios
Receivables Turnover
9.13 8.94 8.17 13.22 14.39
Payables Turnover
3.87 5.33 8.41 7.76 15.73
Inventory Turnover
3.92 4.20 4.67 4.62 4.92
Fixed Asset Turnover
1.39 1.32 1.25 1.21 1.19
Asset Turnover
0.67 0.68 0.69 0.66 0.73
Working Capital Turnover Ratio
3.59 4.35 5.15 5.19 4.73
Cash Conversion Cycle
38.77 59.11 79.38 59.66 76.40
Days of Sales Outstanding
39.96 40.82 44.65 27.60 25.37
Days of Inventory Outstanding
93.08 86.83 78.15 79.07 74.24
Days of Payables Outstanding
94.26 68.54 43.43 47.01 23.20
Operating Cycle
133.04 127.65 122.80 106.67 99.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 0.27 0.11 0.27 0.15
Free Cash Flow Per Share
0.31 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
0.74 0.55 -0.16 0.69 0.13
Dividend Paid and CapEx Coverage Ratio
3.85 2.23 0.86 3.22 1.15
Capital Expenditure Coverage Ratio
3.85 2.23 0.86 3.22 1.15
Operating Cash Flow Coverage Ratio
0.73 0.47 0.18 0.45 0.21
Operating Cash Flow to Sales Ratio
0.31 0.22 0.10 0.28 0.15
Free Cash Flow Yield
8.11%10.04%-2.04%27.45%2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.02 8.05 4.70 11.64 6.74
Price-to-Sales (P/S) Ratio
2.83 1.20 0.75 0.70 0.95
Price-to-Book (P/B) Ratio
2.80 1.55 1.08 1.12 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
12.33 9.96 -48.96 3.64 48.18
Price-to-Operating Cash Flow Ratio
7.37 5.49 7.81 2.51 6.34
Price-to-Earnings Growth (PEG) Ratio
0.63 1.45 0.02 -0.20 0.02
Price-to-Fair Value
2.80 1.55 1.08 1.12 1.71
Enterprise Value Multiple
9.00 4.49 3.27 5.32 5.09
Enterprise Value
250.75M 115.00M 82.57M 77.45M 109.01M
EV to EBITDA
9.00 4.49 3.27 5.32 5.09
EV to Sales
2.91 1.37 1.05 1.03 1.48
EV to Free Cash Flow
12.67 11.34 -68.69 5.37 75.13
EV to Operating Cash Flow
9.38 6.25 10.95 3.70 9.88
Tangible Book Value Per Share
0.92 0.82 0.62 0.50 0.44
Shareholders’ Equity Per Share
1.09 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
1.33 1.24 1.11 0.98 0.98
Net Income Per Share
0.25 0.19 0.18 0.06 0.14
Tax Burden
0.75 0.75 0.75 0.69 0.67
Interest Burden
0.96 0.88 0.87 0.75 0.96
Research & Development to Revenue
0.01 0.01 0.01 0.04 0.03
SG&A to Revenue
0.20 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
1.63 1.47 0.60 4.64 0.90
Currency in USD