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STOCKS

Brompton Splt Banc A (TSE:SBC)

TSX:SBC

SBC

Brompton Splt Banc A

RESEARCH TOOLSreports

Brompton Splt Banc A (SBC) Ratios

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Brompton Splt Banc A Ratios

TSE:SBC's free cash flow for Q2 2025 was C$1.00. For the 2025 fiscal year, TSE:SBC's free cash flow was decreased by C$ and operating cash flow was C$0.96. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.31	0.02	72.38	0.44	0.02
Quick Ratio	0.31	0.02	72.38	0.45	0.02
Cash Ratio	0.04	<0.01	1.30	0.11	<0.01
Solvency Ratio	0.12	0.33	0.06	-0.05	-0.04
Operating Cash Flow Ratio	-0.49	0.01	-4.19	-7.79	0.04
Short-Term Operating Cash Flow Coverage	-0.01	0.01	-0.11	-0.19	0.05
Net Current Asset Value	C$ -235.86M	C$ -225.04M	C$ 182.81M	C$ -184.17M	C$ -159.34M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.48	0.53	0.52	0.43
Debt-to-Equity Ratio	0.86	0.93	1.16	1.10	0.76
Debt-to-Capital Ratio	0.46	0.48	0.54	0.52	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.88	1.96	2.19	2.13	1.78
Debt Service Coverage Ratio	0.36	0.40	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	817.15K	0.00	121.14K
Debt to Market Cap	0.81	1.43	1.13	0.94	0.72
Interest Debt Per Share	10.23	10.16	10.54	10.80	9.41
Net Debt to EBITDA	2.76	2.46	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	97.59%	87.02%	194.98%	100.00%	98.22%
EBIT Margin	247.07%	489.56%	188.27%	108.25%	99.20%
EBITDA Margin	162.15%	489.56%	0.00%	0.00%	0.00%
Operating Profit Margin	247.07%	489.56%	187.64%	108.47%	99.12%
Pretax Profit Margin	219.97%	412.96%	83.40%	108.47%	92.37%
Net Profit Margin	219.97%	412.96%	83.40%	129.68%	92.37%
Continuous Operations Profit Margin	219.97%	412.96%	83.40%	108.47%	92.37%
Net Income Per EBT	100.00%	100.00%	100.00%	119.55%	100.00%
EBT Per EBIT	89.03%	84.35%	44.44%	100.00%	93.19%
Return on Assets (ROA)	22.39%	16.18%	3.44%	-15.40%	25.38%
Return on Equity (ROE)	44.67%	31.68%	7.55%	-32.80%	45.18%
Return on Capital Employed (ROCE)	25.45%	37.56%	7.86%	-13.05%	48.45%
Return on Invested Capital (ROIC)	17.42%	19.43%	5.12%	-8.57%	27.53%
Return on Tangible Assets	22.39%	16.18%	3.44%	-15.40%	25.38%
Earnings Yield	47.34%	48.52%	7.38%	-28.04%	42.74%
Efficiency Ratios
Receivables Turnover	31.75	10.91	9.82	-28.04	54.36
Payables Turnover	0.20	65.41	29.15	0.45	0.49
Inventory Turnover	0.00	0.00	0.00	-66.60	-53.98
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.10	0.04	0.04	-0.12	0.27
Working Capital Turnover Ratio	-16.62	0.22	0.08	0.52	-1.26
Cash Conversion Cycle	-1.78K	27.88	24.65	-832.20	-741.16
Days of Sales Outstanding	11.49	33.46	37.17	-13.02	6.71
Days of Inventory Outstanding	0.00	0.00	0.00	-5.48	-6.76
Days of Payables Outstanding	1.79K	5.58	12.52	813.70	741.11
Operating Cycle	11.49	33.46	37.17	-18.50	-0.05
Cash Flow Ratios
Operating Cash Flow Per Share	-0.13	0.14	-1.16	-2.06	0.43
Free Cash Flow Per Share	-0.13	0.14	-1.16	-2.06	0.43
CapEx Per Share	0.00	0.00	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.11	0.12	-0.97	-1.73	0.45
Capital Expenditure Coverage Ratio	0.00	0.00	-4.65M	0.00	2.40M
Operating Cash Flow Coverage Ratio	-0.01	0.01	-0.11	-0.19	0.05
Operating Cash Flow to Sales Ratio	-0.06	0.17	-1.40	0.83	0.07
Free Cash Flow Yield	-1.07%	1.97%	-12.43%	-17.95%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.15	2.06	13.54	-3.57	2.34
Price-to-Sales (P/S) Ratio	5.54	8.51	11.29	-4.63	2.16
Price-to-Book (P/B) Ratio	0.90	0.65	1.02	1.17	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	-94.83	50.82	-8.05	-5.57	30.45
Price-to-Operating Cash Flow Ratio	-80.84	50.82	-8.05	-5.57	30.45
Price-to-Earnings Growth (PEG) Ratio	0.04	<0.01	-0.11	0.02	<0.01
Price-to-Fair Value	0.90	0.65	1.02	1.17	1.06
Enterprise Value Multiple	6.17	4.20	0.00	0.00	0.00
Enterprise Value	512.32M	376.93M	391.38M	373.64M	376.98M
EV to EBITDA	6.12	4.20	0.00	0.00	0.00
EV to Sales	9.92	20.56	23.65	-8.96	3.71
EV to Free Cash Flow	-169.84	122.79	-16.85	-10.80	52.30
EV to Operating Cash Flow	-169.84	122.79	-16.85	-10.80	52.30
Tangible Book Value Per Share	11.94	10.89	9.10	9.81	12.37
Shareholders’ Equity Per Share	11.94	10.89	9.10	9.81	12.37
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	2.29	0.84	0.82	-2.48	6.05
Net Income Per Share	5.03	3.45	0.69	-3.22	5.59
Tax Burden	1.00	1.00	1.00	1.20	1.00
Interest Burden	0.89	0.84	0.44	1.00	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.05	0.02	0.19	>-0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.03	0.04	-1.68	0.64	0.08

Currency in CAD