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Bny (IT:1BK)
:1BK
Italy Market
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BNY (1BK) Ratios

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BNY Ratios

IT:1BK's free cash flow for Q2 2025 was $0.48. For the 2025 fiscal year, IT:1BK's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.49 0.78 6.87 6.87 8.97
Quick Ratio
0.49 0.78 13.31 14.00 17.70
Cash Ratio
0.37 0.39 4.86 4.82 6.59
Solvency Ratio
0.02 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
<0.01 0.02 0.64 0.11 0.20
Short-Term Operating Cash Flow Coverage
0.22 0.41 0.00 0.00 0.00
Net Current Asset Value
$ -253.05B$ -118.91B$ -204.03B$ -228.34B$ -198.41B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.08 0.06 0.06
Debt-to-Equity Ratio
1.17 1.13 0.76 0.62 0.57
Debt-to-Capital Ratio
0.54 0.53 0.43 0.38 0.37
Long-Term Debt-to-Capital Ratio
0.43 0.44 0.43 0.38 0.37
Financial Leverage Ratio
11.05 10.05 9.96 10.33 10.25
Debt Service Coverage Ratio
0.17 0.16 1.16 24.84 4.64
Interest Coverage Ratio
0.30 0.40 2.36 20.42 3.94
Debt to Market Cap
0.70 1.13 0.84 0.54 0.70
Interest Debt Per Share
101.46 79.77 42.50 31.58 30.83
Net Debt to EBITDA
-11.10 -13.53 -16.72 -14.53 -22.79
Profitability Margins
Gross Profit Margin
47.02%100.00%100.00%100.00%100.00%
EBIT Margin
15.83%23.64%20.76%29.73%28.88%
EBITDA Margin
20.19%33.75%30.96%41.67%39.41%
Operating Profit Margin
15.83%37.51%53.16%29.66%28.82%
Pretax Profit Margin
15.83%23.64%20.76%29.73%28.88%
Net Profit Margin
12.40%19.00%16.05%24.05%23.38%
Continuous Operations Profit Margin
12.45%19.01%15.97%24.12%23.44%
Net Income Per EBT
78.33%80.38%77.31%80.87%80.95%
EBT Per EBIT
100.00%63.03%39.04%100.26%100.20%
Return on Assets (ROA)
1.03%0.80%0.63%0.85%0.77%
Return on Equity (ROE)
11.69%8.06%6.32%8.73%7.90%
Return on Capital Employed (ROCE)
6.34%7.15%2.23%1.11%1.00%
Return on Invested Capital (ROIC)
4.24%4.96%2.07%1.07%0.91%
Return on Tangible Assets
1.07%0.85%0.67%0.89%0.81%
Earnings Yield
6.70%8.05%6.97%7.60%9.57%
Efficiency Ratios
Receivables Turnover
29.80 2.01 2.32 2.65 30.34
Payables Turnover
1.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.21 5.47 4.92 4.56 4.30
Asset Turnover
0.08 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
-0.22 -0.23 0.11 0.09 0.09
Cash Conversion Cycle
-352.56 181.20 157.50 137.82 12.03
Days of Sales Outstanding
12.25 181.20 157.50 137.82 12.03
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
364.81 0.00 0.00 0.00 0.00
Operating Cycle
12.25 181.20 157.50 137.82 12.03
Cash Flow Ratios
Operating Cash Flow Per Share
5.38 7.54 18.58 3.33 5.66
Free Cash Flow Per Share
3.33 5.98 16.92 1.91 4.28
CapEx Per Share
2.05 1.56 1.66 1.43 1.37
Free Cash Flow to Operating Cash Flow
0.62 0.79 0.91 0.57 0.76
Dividend Paid and CapEx Coverage Ratio
1.26 2.18 5.54 1.12 2.00
Capital Expenditure Coverage Ratio
2.62 4.85 11.19 2.34 4.12
Operating Cash Flow Coverage Ratio
0.08 0.13 0.49 0.11 0.19
Operating Cash Flow to Sales Ratio
0.10 0.34 0.94 0.18 0.33
Free Cash Flow Yield
3.24%11.50%37.17%3.28%10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.93 12.42 14.35 13.16 10.45
Price-to-Sales (P/S) Ratio
1.83 2.36 2.30 3.17 2.44
Price-to-Book (P/B) Ratio
1.69 1.00 0.91 1.15 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
30.82 8.70 2.69 30.49 9.91
Price-to-Operating Cash Flow Ratio
19.33 6.90 2.45 17.43 7.50
Price-to-Earnings Growth (PEG) Ratio
2.20 0.37 -0.47 1.53 -0.69
Price-to-Fair Value
1.69 1.00 0.91 1.15 0.83
Enterprise Value Multiple
-2.05 -6.53 -9.28 -6.93 -16.59
Enterprise Value
-16.66B -38.14B -46.08B -45.18B -101.19B
EV to EBITDA
-2.05 -6.53 -9.28 -6.93 -16.59
EV to Sales
-0.41 -2.21 -2.87 -2.89 -6.54
EV to Free Cash Flow
-7.00 -8.13 -3.36 -27.84 -26.52
EV to Operating Cash Flow
-4.33 -6.45 -3.06 -15.92 -20.08
Tangible Book Value Per Share
34.79 24.69 26.88 24.41 28.75
Shareholders’ Equity Per Share
61.49 52.00 50.22 50.52 51.41
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.23 0.19 0.19
Revenue Per Share
56.20 22.06 19.77 18.35 17.37
Net Income Per Share
6.97 4.19 3.17 4.41 4.06
Tax Burden
0.78 0.80 0.77 0.81 0.81
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
0.17 0.39 0.42 0.41 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.02 0.01
Income Quality
0.77 1.80 5.86 0.75 1.39
Currency in USD
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