Buckle (0HQ7) Ratios

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Buckle Ratios

GB:0HQ7's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, GB:0HQ7's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.89	1.89	2.05	2.01	1.87
Quick Ratio	1.30	1.30	1.49	1.44	1.32
Cash Ratio	1.05	1.05	1.25	1.21	1.12
Solvency Ratio	0.40	0.37	0.44	0.51	0.59
Operating Cash Flow Ratio	1.06	1.06	1.13	1.15	1.07
Short-Term Operating Cash Flow Coverage	2.92	2.92	0.00	2.99	2.72
Net Current Asset Value	$ -118.76M	$ -118.76M	$ -50.16M	$ -32.33M	$ -37.93M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.36	0.35	0.36
Debt-to-Equity Ratio	0.90	0.90	0.77	0.76	0.81
Debt-to-Capital Ratio	0.47	0.47	0.43	0.43	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.33	2.33	2.15	2.15	2.23
Debt Service Coverage Ratio	2.52	2.27	0.00	2.61	2.99
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.03	0.04	0.00	0.05	0.04
Interest Debt Per Share	7.60	7.64	6.54	6.36	6.17
Net Debt to EBITDA	0.47	0.51	0.23	0.16	0.15
Profitability Margins
Gross Profit Margin	48.99%	48.99%	48.68%	49.09%	50.25%
EBIT Margin	20.40%	20.14%	19.82%	21.49%	24.39%
EBITDA Margin	21.80%	20.14%	21.64%	23.15%	25.79%
Operating Profit Margin	20.14%	20.14%	19.82%	21.49%	24.39%
Pretax Profit Margin	21.28%	21.28%	21.17%	22.93%	24.91%
Net Profit Margin	16.16%	16.16%	16.05%	17.44%	18.93%
Continuous Operations Profit Margin	16.16%	16.16%	16.05%	17.44%	18.93%
Net Income Per EBT	75.96%	75.96%	75.83%	76.04%	76.00%
EBT Per EBIT	105.61%	105.61%	106.80%	106.70%	102.11%
Return on Assets (ROA)	21.16%	21.16%	21.41%	24.72%	30.40%
Return on Equity (ROE)	45.18%	49.39%	46.12%	53.22%	67.66%
Return on Capital Employed (ROCE)	34.65%	34.65%	34.52%	40.56%	53.66%
Return on Invested Capital (ROIC)	23.63%	23.63%	23.52%	24.57%	31.57%
Return on Tangible Assets	21.16%	21.16%	21.41%	24.72%	30.10%
Earnings Yield	7.58%	8.82%	8.22%	11.68%	11.92%
Efficiency Ratios
Receivables Turnover	118.20	118.20	180.18	145.00	106.36
Payables Turnover	13.86	13.86	13.59	13.97	14.93
Inventory Turnover	4.75	4.75	5.17	5.08	5.35
Fixed Asset Turnover	1.50	2.58	2.80	3.08	3.50
Asset Turnover	1.31	1.31	1.33	1.42	1.61
Working Capital Turnover Ratio	5.13	5.95	5.44	6.00	7.91
Cash Conversion Cycle	53.68	53.68	45.72	48.19	47.23
Days of Sales Outstanding	3.09	3.09	2.03	2.52	3.43
Days of Inventory Outstanding	76.92	76.92	70.55	71.80	68.25
Days of Payables Outstanding	26.33	26.33	26.86	26.13	24.45
Operating Cycle	80.01	80.01	72.58	74.31	71.69
Cash Flow Ratios
Operating Cash Flow Per Share	4.98	5.00	4.85	5.14	4.92
Free Cash Flow Per Share	4.08	4.09	4.00	4.38	4.30
CapEx Per Share	0.90	0.90	0.85	0.75	0.62
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.83	0.85	0.87
Dividend Paid and CapEx Coverage Ratio	0.93	0.93	1.01	1.09	1.04
Capital Expenditure Coverage Ratio	5.54	5.54	5.72	6.83	7.98
Operating Cash Flow Coverage Ratio	0.65	0.65	0.74	0.81	0.80
Operating Cash Flow to Sales Ratio	0.19	0.19	0.20	0.20	0.18
Free Cash Flow Yield	7.28%	8.65%	8.40%	11.54%	9.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.20	11.34	12.16	8.56	8.39
Price-to-Sales (P/S) Ratio	2.18	1.83	1.95	1.49	1.59
Price-to-Book (P/B) Ratio	6.52	5.60	5.61	4.56	5.68
Price-to-Free Cash Flow (P/FCF) Ratio	13.73	11.55	11.90	8.66	10.07
Price-to-Operating Cash Flow Ratio	11.02	9.47	9.82	7.40	8.81
Price-to-Earnings Growth (PEG) Ratio	9.04	1.78	-1.04	-0.61	-14.54
Price-to-Fair Value	6.52	5.60	5.61	4.56	5.68
Enterprise Value Multiple	10.46	9.61	9.25	6.61	6.30
Enterprise Value	2.96B	2.51B	2.44B	1.93B	2.19B
EV to EBITDA	10.46	9.61	9.25	6.61	6.30
EV to Sales	2.28	1.94	2.00	1.53	1.63
EV to Free Cash Flow	14.38	12.21	12.20	8.88	10.32
EV to Operating Cash Flow	11.78	10.00	10.07	7.58	9.03
Tangible Book Value Per Share	8.41	8.45	8.49	8.33	7.64
Shareholders’ Equity Per Share	8.41	8.45	8.49	8.33	7.64
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.24
Revenue Per Share	25.71	25.82	24.39	25.43	27.30
Net Income Per Share	4.16	4.17	3.92	4.44	5.17
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	1.04	1.06	1.07	1.07	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.29	0.29	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.00	<0.01
Income Quality	1.20	1.20	1.24	1.16	0.95

Currency in USD