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Base Carbon, Inc. (TSE:BCBN)
NEO-L:BCBN
Canadian Market
BCBN
Base Carbon, Inc.
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Base Carbon, Inc. (BCBN) Ratios

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Base Carbon, Inc. Ratios

TSE:BCBN's free cash flow for Q4 2025 was $1.07. For the 2025 fiscal year, TSE:BCBN's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 50.01 50.01 29.16 79.98 56.04
Quick Ratio
 23.90 23.90 14.45 79.98 56.04
Cash Ratio
 7.00 7.00 8.49 3.05 55.32
Solvency Ratio
 0.04 0.04 -3.19 15.00 -66.26
Operating Cash Flow Ratio
 -6.53 -6.53 9.43 -17.10 -126.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 32.21M$ 32.21M$ 41.76M$ 30.24M$ 12.85M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.09 1.05 1.17
Debt Service Coverage Ratio
 25.83 25.83 -1.14K 115.38K 0.00
Interest Coverage Ratio
 571.83 571.83 801.98 -518.81 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
 -9.63 -9.63 0.55 -0.01 1.69
Profitability Margins
Gross Profit Margin
-69.57%-69.57%86.38%65.47%0.00%
EBIT Margin
29.60%29.60%-94.53%1624.54%0.00%
EBITDA Margin
32.52%32.52%-94.35%1624.94%0.00%
Operating Profit Margin
378.91%378.91%71.74%-6.89%0.00%
Pretax Profit Margin
28.93%28.93%-94.62%1624.53%0.00%
Net Profit Margin
13.53%13.53%-102.44%1531.16%0.00%
Continuous Operations Profit Margin
13.53%13.53%-102.44%1531.16%0.00%
Net Income Per EBT
46.76%46.76%108.26%94.25%99.65%
EBT Per EBIT
7.64%7.64%-131.90%-23588.54%222.81%
Return on Assets (ROA)
0.22%0.22%-25.79%69.58%-35.10%
Return on Equity (ROE)
0.24%0.24%-28.06%72.96%-41.09%
Return on Capital Employed (ROCE)
6.35%6.35%18.35%-0.31%-15.89%
Return on Invested Capital (ROIC)
2.97%2.97%18.35%-0.30%-15.89%
Return on Tangible Assets
0.22%0.22%-25.79%69.58%-35.10%
Earnings Yield
0.37%0.33%-83.64%228.60%-33.41%
Efficiency Ratios
Receivables Turnover
 1.59 1.59 19.02 259.36 0.00
Payables Turnover
 3.94 3.94 4.77 4.91 6.98
Inventory Turnover
 0.14 0.14 0.15 0.00 0.00
Fixed Asset Turnover
 36.96 36.96 301.85 46.57 0.00
Asset Turnover
 0.02 0.02 0.25 0.05 0.00
Working Capital Turnover Ratio
 0.04 0.04 0.66 0.26 0.00
Cash Conversion Cycle
 2.66K 2.66K 2.38K -72.99 -52.26
Days of Sales Outstanding
 229.56 229.56 19.19 1.41 0.00
Days of Inventory Outstanding
 2.52K 2.52K 2.44K 0.00 0.00
Days of Payables Outstanding
 92.71 92.71 76.58 74.39 52.26
Operating Cycle
 2.75K 2.75K 2.45K 1.41 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 0.14 -0.06 -0.24
Free Cash Flow Per Share
 -0.05 -0.05 0.14 -0.07 -0.24
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 -663.92 -664.00 2.46K -49.49 -4.66K
Capital Expenditure Coverage Ratio
 -663.92 -664.00 2.46K -49.49 -4.66K
Operating Cash Flow Coverage Ratio
 -265.60 -265.60 259.96 -71.38 0.00
Operating Cash Flow to Sales Ratio
 -2.93 -2.93 0.58 -1.23 0.00
Free Cash Flow Yield
-8.12%-7.12%47.53%-18.66%-63.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 280.12 304.92 -1.20 0.44 -2.99
Price-to-Sales (P/S) Ratio
 36.92 41.25 1.22 6.70 0.00
Price-to-Book (P/B) Ratio
 0.68 0.74 0.34 0.32 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.57 -14.04 2.10 -5.36 -1.57
Price-to-Operating Cash Flow Ratio
 -12.92 -14.06 2.10 -5.47 -1.57
Price-to-Earnings Growth (PEG) Ratio
 -67.87 -3.02 <0.01 >-0.01 >-0.01
Price-to-Fair Value
 0.68 0.74 0.34 0.32 1.23
Enterprise Value Multiple
 103.88 117.21 -0.74 0.40 -4.38
Enterprise Value
 59.81M 69.03M 19.82M 41.70M 33.40M
EV to EBITDA
 101.55 117.21 -0.74 0.40 -4.38
EV to Sales
 33.03 38.12 0.70 6.50 0.00
EV to Free Cash Flow
 -11.24 -12.98 1.21 -5.20 -1.13
EV to Operating Cash Flow
 -11.26 -13.00 1.21 -5.30 -1.13
Tangible Book Value Per Share
 0.97 0.97 0.90 1.11 0.35
Shareholders’ Equity Per Share
 0.97 0.97 0.90 1.11 0.30
Tax and Other Ratios
Effective Tax Rate
 0.53 0.53 -0.08 0.06 0.00
Revenue Per Share
 0.02 0.02 0.25 0.05 0.00
Net Income Per Share
 <0.01 <0.01 -0.25 0.81 -0.12
Tax Burden
 0.47 0.47 1.08 0.94 1.00
Interest Burden
 0.98 0.98 1.00 1.00 2.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.73 1.73 0.14 0.61 0.00
Stock-Based Compensation to Revenue
 0.07 0.07 <0.01 0.05 0.00
Income Quality
 -21.68 -21.68 -0.57 -0.08 1.90
Currency in USD