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STOCKS

BV Financial, Inc. (BVFL)

NASDAQ:BVFL

BVFL

BV Financial, Inc.

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BVFL Statistics

BV Financial, Inc. (BVFL) Ratios

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BV Financial, Inc. Ratios

BVFL's free cash flow for Q3 2024 was $1.06. For the 2024 fiscal year, BVFL's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.14	0.20	0.31	0.29
Quick Ratio	0.00	0.14	0.17	0.30	0.27
Cash Ratio	0.00	0.22	0.19	0.30	-0.03
Solvency Ratio	0.02	0.02	0.02	0.01	0.01
Operating Cash Flow Ratio	0.00	0.04	0.03	0.03	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	56.81	45.94	1.63
Net Current Asset Value	$ -670.06M	$ -638.87M	$ -673.62M	$ -615.92M	$ -645.76M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.06	0.05	0.07
Debt-to-Equity Ratio	0.00	0.19	0.51	0.46	0.75
Debt-to-Capital Ratio	0.00	0.16	0.34	0.31	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.16	0.33	0.31	0.41
Financial Leverage Ratio	4.66	4.45	8.64	9.77	11.04
Debt Service Coverage Ratio	-0.41	-0.53	-1.12	-0.84	-0.22
Interest Coverage Ratio	3.97	0.00	0.24	0.21	0.17
Debt to Market Cap	0.00	0.28	0.27	0.26	0.45
Interest Debt Per Share	1.07	4.98	7.17	5.87	8.27
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	59.77%	-2.25%	-2.69%	-3.22%	-3.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	97.79%	0.00%	2.10%	2.48%	2.11%
Pretax Profit Margin	35.14%	39.79%	37.54%	40.39%	38.83%
Net Profit Margin	25.11%	29.29%	27.15%	29.74%	33.00%
Continuous Operations Profit Margin	25.11%	29.29%	27.15%	29.74%	33.00%
Net Income Per EBT	71.46%	73.61%	72.31%	73.62%	85.00%
EBT Per EBIT	35.94%	0.00%	1786.71%	1630.64%	1836.62%
Return on Assets (ROA)	1.29%	1.55%	1.25%	1.16%	0.94%
Return on Equity (ROE)	6.00%	6.89%	10.77%	11.31%	10.33%
Return on Capital Employed (ROCE)	5.01%	0.00%	0.17%	0.18%	0.10%
Return on Invested Capital (ROIC)	39.00%	0.00%	0.12%	0.13%	0.09%
Return on Tangible Assets	1.31%	1.58%	1.27%	1.18%	0.95%
Earnings Yield	6.33%	10.37%	5.68%	6.60%	6.33%
Efficiency Ratios
Receivables Turnover	14.77	14.27	13.13	12.29	7.89
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	3.53	3.28	2.45	1.95	1.39
Asset Turnover	0.05	0.05	0.05	0.04	0.03
Working Capital Turnover Ratio	-0.38	-0.16	-0.14	-0.13	-0.17
Cash Conversion Cycle	24.72	25.57	27.79	29.70	46.26
Days of Sales Outstanding	24.72	25.57	27.79	29.70	46.26
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	24.72	25.57	27.79	29.70	46.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	1.63	1.31	1.78	0.75
Free Cash Flow Per Share	0.47	1.61	1.24	1.72	0.70
CapEx Per Share	0.00	0.02	0.07	0.06	0.05
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.95	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	98.03	19.35	30.55	14.20
Capital Expenditure Coverage Ratio	0.00	98.03	19.35	30.55	14.20
Operating Cash Flow Coverage Ratio	0.00	0.41	0.20	0.33	0.10
Operating Cash Flow to Sales Ratio	0.11	0.32	0.25	0.40	0.23
Free Cash Flow Yield	2.76%	11.37%	4.97%	8.57%	4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.79	9.65	17.60	15.16	15.79
Price-to-Sales (P/S) Ratio	3.97	2.83	4.78	4.51	5.21
Price-to-Book (P/B) Ratio	0.95	0.66	1.89	1.71	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	36.26	8.79	20.10	11.67	24.39
Price-to-Operating Cash Flow Ratio	36.26	8.70	19.07	11.29	22.67
Price-to-Earnings Growth (PEG) Ratio	-0.61	2.74	2.60	0.65	0.09
Price-to-Fair Value	0.95	0.66	1.89	1.71	1.63
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	3.84	2.05	4.29	2.20	8.10
EV to Free Cash Flow	35.12	6.37	18.05	5.70	37.89
EV to Operating Cash Flow	35.12	6.30	17.11	5.52	35.22
Tangible Book Value Per Share	16.76	19.69	11.09	9.51	8.41
Shareholders’ Equity Per Share	18.18	21.35	13.19	11.72	10.42
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.28	0.26	0.15
Revenue Per Share	4.34	5.02	5.23	4.46	3.26
Net Income Per Share	1.09	1.47	1.42	1.33	1.08
Tax Burden	0.71	0.74	0.72	0.74	0.85
Interest Burden	0.59	-17.70	-13.95	-12.54	-12.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.27	0.27	0.02	0.04
Stock-Based Compensation to Revenue	0.00	0.02	<0.01	0.01	<0.01
Income Quality	0.44	1.11	0.92	1.34	0.70

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