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Brompton Splt Banc A (TSE:SBC)
TSX:SBC
Canadian Market
SBC
Brompton Splt Banc A
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Brompton Splt Banc A (SBC) Ratios

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Brompton Splt Banc A Ratios

TSE:SBC's free cash flow for Q4 2025 was C$0.92. For the 2025 fiscal year, TSE:SBC's free cash flow was decreased by C$ and operating cash flow was C$6.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.43 2.43 0.02 72.38 0.44
Quick Ratio
 2.43 2.43 0.02 72.38 0.45
Cash Ratio
 <0.01 <0.01 <0.01 1.30 0.11
Solvency Ratio
 0.42 0.58 0.33 0.06 -0.05
Operating Cash Flow Ratio
 -0.02 <0.01 0.01 -4.19 -7.79
Short-Term Operating Cash Flow Coverage
 -0.02 <0.01 0.01 -0.11 -0.19
Net Current Asset Value
C$ 369.51MC$ 369.51MC$ -225.04MC$ 182.81MC$ -184.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.48 0.53 0.52
Debt-to-Equity Ratio
 0.72 0.72 0.93 1.16 1.10
Debt-to-Capital Ratio
 0.42 0.42 0.48 0.54 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.74 1.74 1.96 2.19 2.13
Debt Service Coverage Ratio
 0.48 0.62 0.40 0.00 0.00
Interest Coverage Ratio
 20.28 11.07 0.00 817.15K 0.00
Debt to Market Cap
 0.74 0.90 1.43 1.13 0.94
Interest Debt Per Share
 10.33 10.51 10.16 10.54 10.80
Net Debt to EBITDA
 2.02 1.51 2.46 0.00 0.00
Profitability Margins
Gross Profit Margin
97.59%92.39%87.02%194.98%100.00%
EBIT Margin
261.74%456.14%489.56%188.27%108.25%
EBITDA Margin
196.15%456.14%489.56%0.00%0.00%
Operating Profit Margin
260.98%454.49%489.56%187.64%108.47%
Pretax Profit Margin
238.43%415.10%412.96%83.40%108.47%
Net Profit Margin
238.43%415.10%412.96%83.40%129.68%
Continuous Operations Profit Margin
238.43%415.10%412.96%83.40%108.47%
Net Income Per EBT
100.00%100.00%100.00%100.00%119.55%
EBT Per EBIT
91.36%91.33%84.35%44.44%100.00%
Return on Assets (ROA)
24.77%24.77%16.18%3.44%-15.40%
Return on Equity (ROE)
49.87%43.12%31.68%7.55%-32.80%
Return on Capital Employed (ROCE)
46.05%46.07%37.56%7.86%-13.05%
Return on Invested Capital (ROIC)
27.11%27.12%19.43%5.12%-8.57%
Return on Tangible Assets
24.77%24.77%16.18%3.44%-15.40%
Earnings Yield
44.69%54.18%48.52%7.38%-28.04%
Efficiency Ratios
Receivables Turnover
 37.57 21.58 10.91 9.82 -28.04
Payables Turnover
 0.00 0.00 65.41 29.15 0.45
Inventory Turnover
 0.00 0.00 0.00 0.00 -66.60
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.06 0.04 0.04 -0.12
Working Capital Turnover Ratio
 0.36 0.50 0.22 0.08 0.52
Cash Conversion Cycle
 9.72 16.91 27.88 24.65 -832.20
Days of Sales Outstanding
 9.72 16.91 33.46 37.17 -13.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -5.48
Days of Payables Outstanding
 0.00 0.00 5.58 12.52 813.70
Operating Cycle
 9.72 16.91 33.46 37.17 -18.50
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.19 <0.01 0.14 -1.16 -2.06
Free Cash Flow Per Share
 -0.19 <0.01 0.14 -1.16 -2.06
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.18 <0.01 0.12 -0.97 -1.73
Capital Expenditure Coverage Ratio
 -1.26M 0.00 0.00 -4.65M 0.00
Operating Cash Flow Coverage Ratio
 -0.02 <0.01 0.01 -0.11 -0.19
Operating Cash Flow to Sales Ratio
 -0.08 <0.01 0.17 -1.40 0.83
Free Cash Flow Yield
-1.41%0.08%1.97%-12.43%-17.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.24 1.85 2.06 13.54 -3.57
Price-to-Sales (P/S) Ratio
 5.34 7.66 8.51 11.29 -4.63
Price-to-Book (P/B) Ratio
 0.96 0.80 0.65 1.02 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -70.80 1.27K 50.82 -8.05 -5.57
Price-to-Operating Cash Flow Ratio
 -70.74 1.27K 50.82 -8.05 -5.57
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 <0.01 -0.11 0.02
Price-to-Fair Value
 0.96 0.80 0.65 1.02 1.17
Enterprise Value Multiple
 4.74 3.19 4.20 0.00 0.00
Enterprise Value
 621.65M 558.84M 376.93M 391.38M 373.64M
EV to EBITDA
 4.74 3.19 4.20 0.00 0.00
EV to Sales
 9.30 14.55 20.56 23.65 -8.96
EV to Free Cash Flow
 -123.27 2.41K 122.79 -16.85 -10.80
EV to Operating Cash Flow
 -123.27 2.41K 122.79 -16.85 -10.80
Tangible Book Value Per Share
 13.97 13.86 10.89 9.10 9.81
Shareholders’ Equity Per Share
 13.97 13.86 10.89 9.10 9.81
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.53 1.44 0.84 0.82 -2.48
Net Income Per Share
 6.02 5.98 3.45 0.69 -3.22
Tax Burden
 1.00 1.00 1.00 1.00 1.20
Interest Burden
 0.91 0.91 0.84 0.44 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 -4.03 0.19 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 <0.01 0.04 -1.68 0.64
Currency in CAD