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Broadway Financial Corp. (BYFC)
NASDAQ:BYFC
US Market
BYFC
Broadway Financial
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Broadway Financial (BYFC) Ratios

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Broadway Financial Ratios

BYFC's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, BYFC's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.61 0.03 0.19 0.56 0.46
Quick Ratio
 3.61 0.03 0.19 0.56 0.46
Cash Ratio
 0.02 0.01 0.08 0.14 0.02
Solvency Ratio
 -0.02 -0.02 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 0.02 0.10 0.10
Net Current Asset Value
$ -870.36M$ -1.05B$ -898.37M$ -666.22M$ -555.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.11 0.22 0.29 0.17
Debt-to-Equity Ratio
 0.31 0.58 1.03 1.41 0.74
Debt-to-Capital Ratio
 0.24 0.37 0.51 0.58 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.22 0.44 0.53 0.34
Financial Leverage Ratio
 5.43 5.12 4.68 4.88 4.24
Debt Service Coverage Ratio
 -0.19 -0.22 0.03 0.06 0.10
Interest Coverage Ratio
 -0.66 -0.87 0.09 0.37 2.38
Debt to Market Cap
 1.08 2.40 4.77 6.77 2.89
Interest Debt Per Share
 12.75 20.99 36.29 48.05 23.76
Net Debt to EBITDA
 -4.27 -5.89 65.78 39.96 21.24
Profitability Margins
Gross Profit Margin
55.55%51.90%49.87%64.44%88.24%
EBIT Margin
-28.74%-38.82%4.23%12.40%21.67%
EBITDA Margin
-28.54%-38.32%5.39%13.88%23.84%
Operating Profit Margin
-28.74%-38.82%4.23%12.40%21.67%
Pretax Profit Margin
-28.74%-38.82%4.23%12.40%21.67%
Net Profit Margin
-31.46%-39.34%2.95%8.58%15.04%
Continuous Operations Profit Margin
-31.52%-39.36%2.98%8.63%15.23%
Net Income Per EBT
109.44%101.33%69.66%69.20%69.42%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-1.44%-1.84%0.14%0.33%0.48%
Return on Equity (ROE)
-7.66%-9.44%0.68%1.60%2.02%
Return on Capital Employed (ROCE)
-1.39%-7.05%0.53%1.05%1.92%
Return on Invested Capital (ROIC)
-6.05%-5.72%0.33%0.66%1.18%
Return on Tangible Assets
-1.44%-1.84%0.15%0.34%0.49%
Earnings Yield
-29.37%-38.88%3.14%7.71%7.92%
Efficiency Ratios
Receivables Turnover
 9.08 10.51 13.10 10.65 9.43
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
 7.54 7.22 7.36 5.34 3.64
Asset Turnover
 0.05 0.05 0.05 0.04 0.03
Working Capital Turnover Ratio
 -0.17 -0.08 -0.13 -0.14 -0.09
Cash Conversion Cycle
 40.19 34.74 27.87 34.28 38.71
Days of Sales Outstanding
 40.19 34.74 27.87 34.28 38.71
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
 40.19 34.74 27.87 34.28 38.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.16 0.88 0.72
Free Cash Flow Per Share
 >-0.01 >-0.01 0.14 0.86 0.68
CapEx Per Share
 0.03 0.03 0.02 0.02 0.04
Free Cash Flow to Operating Cash Flow
 -0.06 -0.06 0.90 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
 0.07 0.07 0.82 36.51 18.71
Capital Expenditure Coverage Ratio
 0.95 0.95 10.09 36.51 19.58
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.02 0.14 0.17
Free Cash Flow Yield
-0.02%-0.02%2.04%12.61%8.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.41 -2.57 31.87 12.98 12.63
Price-to-Sales (P/S) Ratio
 1.16 1.01 0.94 1.11 1.90
Price-to-Book (P/B) Ratio
 0.27 0.24 0.22 0.21 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.81K -4.91K 48.99 7.93 11.86
Price-to-Operating Cash Flow Ratio
 303.91 277.27 44.13 7.71 11.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.35 -0.69 -0.06
Price-to-Fair Value
 0.27 0.24 0.22 0.21 0.25
Enterprise Value Multiple
 -8.32 -8.53 83.20 47.98 29.21
Enterprise Value
 154.98M 206.04M 293.61M 350.18M 260.86M
EV to EBITDA
 -8.32 -8.53 83.20 47.98 29.21
EV to Sales
 2.38 3.27 4.48 6.66 6.96
EV to Free Cash Flow
 -11.92K -15.85K 233.95 47.41 43.47
EV to Operating Cash Flow
 673.81 895.81 210.78 46.11 41.25
Tangible Book Value Per Share
 30.38 30.34 28.70 29.46 28.54
Shareholders’ Equity Per Share
 30.52 30.49 31.75 32.68 31.74
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.01 0.29 0.30 0.30
Revenue Per Share
 7.58 7.31 7.30 6.10 4.25
Net Income Per Share
 -2.38 -2.88 0.21 0.52 0.64
Tax Burden
 1.09 1.01 0.70 0.69 0.69
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.30 0.27 0.30 0.39
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 >-0.01 >-0.01 0.71 1.68 1.11
Currency in USD