tiprankstipranks
Trending News
More News >
Beaver Coal Company (BVERS)
:BVERS
US Market
Advertisement

Beaver Coal Company (BVERS) Ratios

Compare
68 Followers

Beaver Coal Company Ratios

See a summary of BVERS’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.22 3.81 3.85 2.56
Quick Ratio
7.22 3.81 3.85 2.56
Cash Ratio
5.42 2.96 2.62 1.74
Solvency Ratio
6.77 6.82 5.82 3.22
Operating Cash Flow Ratio
8.83 7.05 5.45 3.28
Short-Term Operating Cash Flow Coverage
85.69 19.33 12.28 5.88
Net Current Asset Value
$ ―$ 6.56M$ 4.96M$ 3.80M$ 1.88M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.04 0.05
Debt-to-Equity Ratio
0.03 0.04 0.04 0.05
Debt-to-Capital Ratio
0.03 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.12 1.10 1.10
Debt Service Coverage Ratio
76.70 18.13 12.67 5.59
Interest Coverage Ratio
489.53 559.52 317.84 136.44
Debt to Market Cap
<0.01 0.00 0.00 0.00
Interest Debt Per Share
22.25 0.00 0.00 0.00
Net Debt to EBITDA
-0.53 -0.38 -0.37 -0.37
Profitability Margins
Gross Profit Margin
97.01%100.00%100.00%100.00%
EBIT Margin
77.79%81.29%74.42%56.57%
EBITDA Margin
80.78%84.11%78.59%63.54%
Operating Profit Margin
77.93%81.10%73.20%59.44%
Pretax Profit Margin
77.63%81.15%74.19%56.13%
Net Profit Margin
77.50%81.04%74.03%55.89%
Continuous Operations Profit Margin
77.63%81.15%74.19%56.13%
Net Income Per EBT
99.83%99.86%99.79%99.56%
EBT Per EBIT
99.63%100.05%101.35%94.45%
Return on Assets (ROA)
54.45%65.27%46.13%23.99%
Return on Equity (ROE)
59.70%72.81%50.64%26.37%
Return on Capital Employed (ROCE)
58.30%72.50%49.78%27.85%
Return on Invested Capital (ROIC)
57.81%69.61%47.74%26.38%
Return on Tangible Assets
54.45%65.27%46.13%23.99%
Earnings Yield
13.01%---
Efficiency Ratios
Receivables Turnover
7.26 10.73 7.27 7.67
Payables Turnover
1.92 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.25 1.29 0.92 0.55
Asset Turnover
0.70 0.81 0.62 0.43
Working Capital Turnover Ratio
2.17 3.28 3.50 0.00
Cash Conversion Cycle
-139.68 34.02 50.24 47.56
Days of Sales Outstanding
50.29 34.02 50.24 47.56
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
189.96 0.00 0.00 0.00
Operating Cycle
50.29 34.02 50.24 47.56
Cash Flow Ratios
Operating Cash Flow Per Share
398.01 0.00 0.00 0.00
Free Cash Flow Per Share
377.46 0.00 0.00 0.00
CapEx Per Share
20.55 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.95 0.94 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
1.02 18.00 130.61 33.81
Capital Expenditure Coverage Ratio
19.36 18.00 130.61 33.81
Operating Cash Flow Coverage Ratio
18.58 19.33 12.28 5.88
Operating Cash Flow to Sales Ratio
0.76 0.87 0.73 0.64
Free Cash Flow Yield
12.18%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.69 0.00 0.00 0.00
Price-to-Sales (P/S) Ratio
5.96 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
4.59 0.00 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
8.21 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
7.79 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
0.00 0.00 0.00 0.00
Price-to-Fair Value
4.59 0.00 0.00 0.00
Enterprise Value Multiple
6.84 -0.38 -0.37 -0.37
Enterprise Value
71.57M -4.59M -2.90M -1.42M
EV to EBITDA
6.84 -0.38 -0.37 -0.37
EV to Sales
5.53 -0.32 -0.29 -0.23
EV to Free Cash Flow
7.62 -0.39 -0.40 -0.37
EV to Operating Cash Flow
7.23 -0.37 -0.40 -0.36
Tangible Book Value Per Share
678.94 0.00 0.00 0.00
Shareholders’ Equity Per Share
675.64 0.00 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01
Revenue Per Share
520.46 0.00 0.00 0.00
Net Income Per Share
403.38 0.00 0.00 0.00
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.99 1.07 0.99 1.15
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis