Bank of James Financial ...

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At close: Mar 31, 2025, 1:20 PM

Bank of James Financial Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
PE Ratio 9.08 6.41 6.25 9.67 10.57 11.92 10.74 22.37 20.21 12.08 10.15 10.18 8.94 24.38 11.78 -34.15 100.39 17.08 23.69 23.83 17.01 16.94 18.32 48.93
PEG Ratio -1.08 n/a 0.32 0.18 -1.02 2.19 0.13 -2.17 -0.68 2.22 0.94 0.24 0.03 -0.36 -0.03 0.09 -1.13 1.27 2.23 0.32 -0.39 0.22 0.08 n/a
PS Ratio 1.60 1.42 1.33 1.97 1.50 2.15 2.04 2.62 2.81 2.05 1.73 1.60 0.98 0.77 1.15 1.53 1.95 2.82 3.70 4.13 2.86 3.37 2.79 9.31
PB Ratio 1.11 0.93 1.11 1.06 0.79 1.09 1.03 1.27 1.34 0.93 1.00 1.05 0.64 0.55 0.84 0.92 0.91 1.45 1.91 2.91 1.96 2.12 1.50 3.38
P/FCF Ratio n/a 7.04 6.89 5.70 15.26 55.95 9.08 13.62 61.61 24.31 8.09 7.84 4.11 2.28 2.88 -11.48 99.06 14.63 42.89 15.95 28.42 3.62K 15.20 38.07
P/OCF Ratio n/a 5.87 6.01 4.65 10.12 11.95 6.64 9.73 23.85 13.33 6.16 6.50 3.77 2.05 2.78 12.58 10.00 14.57 17.78 11.97 10.32 13.42 7.67 28.18
OCF/S Ratio n/a 0.24 0.22 0.42 0.15 0.18 0.31 0.27 0.12 0.15 0.28 0.25 0.26 0.37 0.41 0.12 0.20 0.19 0.21 0.34 0.28 0.25 0.36 0.33
Debt / Equity Ratio 0.30 0.33 0.41 0.30 0.15 0.08 0.09 0.10 n/a 0.21 0.63 0.40 0.41 0.63 0.67 1.14 0.85 0.66 0.39 n/a n/a n/a n/a n/a
Quick Ratio 101.54 161.82 3.19K 8.25K 2.69K 783.99 1.09K 1.09K 1.07K 872.07 661.79 993.38 39.44 609.00 427.44 287.46 n/a n/a 249.96 374.82 244.23 64.93K 39.48 25.09
Current Ratio 101.54 161.82 2.46K 4.2K 1.46K 533.61 648.00 696.32 671.50 872.07 661.79 993.38 39.44 609.00 427.44 287.46 n/a n/a 249.96 374.82 244.23 64.93K 39.48 25.09
Asset Turnover 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04
Interest Coverage n/a 1.07 6.17 4.50 1.36 1.32 2.75 2.79 3.05 2.99 1.54 1.43 1.20 0.88 0.55 0.32 0.12 0.35 0.41 0.55 2.19 1.95 1.48 1.22
Return on Equity (ROE) 0.12 0.14 0.18 0.11 0.07 0.09 0.10 0.06 0.07 0.08 0.10 0.10 0.07 0.02 0.07 -0.03 0.01 0.08 0.08 0.12 0.12 0.13 0.08 0.07
Return on Assets (ROA) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Return on Capital (ROIC) 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.03 0.03 0.03 0.04
Dividend Yield n/a 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a 0.17 0.15 0.17 0.24 0.22 0.20 0.36 0.32 0.22 0.15 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 100.00% 108.70% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.62% 98.90% 49.07% 51.08% 53.61% 52.95% 48.25% 39.12% 50.15% 50.73% 56.03% 57.63% 100.00% 100.00% 100.00%
Net Profit Margin 17.64% 22.11% 21.32% 20.41% 14.22% 18.03% 19.02% 11.72% 13.93% 16.93% 17.07% 15.72% 11.02% 3.16% 9.72% -4.49% 1.94% 16.50% 15.61% 17.32% 16.82% 19.92% 15.22% 19.02%
Pretax Profit Margin 22.04% 26.11% 26.44% 25.42% 17.65% 22.31% 23.78% 21.50% 20.40% 24.50% 23.52% 21.07% 13.82% 2.67% 13.00% -9.36% -5.53% 25.03% 24.29% 26.22% 25.48% 30.29% 23.06% 14.68%
Operating Profit Margin 29.83% 26.11% 31.55% 25.42% 17.65% 22.31% 37.39% 33.50% 30.33% 36.85% 17.94% 17.87% 18.69% 19.36% 18.79% 20.70% 8.27% 21.78% 20.46% 20.22% 62.77% 62.19% 70.75% 82.96%
FCF Margin n/a 20.12% 19.32% 34.63% 9.85% 3.84% 22.49% 19.24% 4.57% 8.42% 21.42% 20.39% 23.95% 33.83% 39.83% -13.37% 1.97% 19.25% 8.62% 25.88% 10.07% 0.09% 18.35% 24.45%
EBITDA Margin n/a 31.11% 32.65% 30.95% 23.45% 27.66% 27.12% 24.75% 23.65% 28.02% 27.30% 24.77% 17.34% 10.20% 21.32% n/a n/a n/a n/a n/a 34.31% n/a n/a n/a