Bogota Financial Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
2.69
Earnings per Share (EPS)
N/A

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
35.5138.4837.5535.4160.3452.4318.5822.06161.5119.1856.38
Price/Sales ratio
7.817.446.966.486.184.445.064.826.444.905.31
Price/Book Value ratio
2.412.272.142.021.950.840.941.080.750.941.39
Price/Cash Flow ratio
N/AN/A25.5335.0556.9218.6827.0015.7772.205.2137.80
Price/Free Cash Flow ratio
N/AN/A26.1140.0760.6826.72-32.6334.6792.715.2243.70
Price/Earnings Growth ratio
N/A-4.2311.265.48-1.42-4.980.08-3.03-1.78-1.092.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%55.56%100%
Operating Profit Margin
35.56%100%31.93%30.23%14.02%22.75%29.16%37.03%2.98%N/A18.39%
Pretax Profit Margin
35.56%30.67%31.02%24.45%13.84%10.27%34.02%30.15%2.98%35.30%19.14%
Net Profit Margin
22.00%19.34%18.53%18.30%10.25%8.48%27.23%21.85%3.98%25.57%14.27%
Effective Tax Rate
38.13%36.92%40.26%25.15%25.94%17.45%19.95%27.54%-33.75%27.54%25.55%
Return on Assets
0.73%0.61%0.60%0.62%0.31%0.27%0.89%0.72%0.06%0.72%0.46%
Return On Equity
6.81%5.91%5.71%5.70%3.23%1.60%5.09%4.92%0.46%4.85%4.04%
Return on Capital Employed
1.18%3.15%1.45%1.33%0.48%0.93%2.12%1.30%0.05%N/A0.70%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/AN/A0.330.433.551.190.562.14N/AN/A2.37
Cash ratio
N/AN/A0.120.161.660.540.220.28N/AN/A1.10
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A53.85N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.210.110.130.020.120.140.090.100.170.850.07
Debt Equity Ratio
2.021.151.300.201.290.810.530.731.225.810.74
Long-term Debt to Capitalization
0.660.530.560.160.560.440.340.230.44N/A0.50
Total Debt to Capitalization
0.660.530.560.160.560.440.340.420.55N/A0.50
Interest Coverage Ratio
N/AN/AN/AN/AN/A0.25N/AN/AN/AN/A0.12
Cash Flow to Debt Ratio
N/AN/A0.060.280.020.050.060.090.00N/A0.04
Company Equity Multiplier
9.309.689.389.1710.225.765.676.816.846.818.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A0.270.180.100.230.180.300.080.940.14
Free Cash Flow / Operating Cash Flow Ratio
N/AN/A0.970.870.930.69-0.820.450.770.990.90
Cash Flow Coverage Ratio
N/AN/A0.060.280.020.050.060.090.00N/A0.04
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A0.160.02N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A