Auburn Bancorp (ABBB) Ratios
Auburn Bancorp Ratios
ABBB's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, ABBB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.05 | 0.04 | 0.06 | 0.03 |
| Quick Ratio | 0.00 | 0.05 | 0.04 | 0.06 | 0.03 |
| Cash Ratio | 0.00 | 0.05 | 0.04 | 0.05 | 0.03 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -93.81M | $ -92.03M | $ -92.92M | $ -93.13M | $ -88.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.21 | 0.18 | 0.10 |
| Debt-to-Equity Ratio | 2.74 | 2.91 | 3.38 | 2.95 | 1.47 |
| Debt-to-Capital Ratio | 0.73 | 0.74 | 0.77 | 0.75 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.74 | 0.77 | 0.75 | 0.59 |
| Financial Leverage Ratio | 14.50 | 15.71 | 16.48 | 16.71 | 14.35 |
| Debt Service Coverage Ratio | 0.14 | 0.02 | 0.06 | 0.16 | 0.84 |
| Interest Coverage Ratio | 0.17 | 0.05 | 0.00 | 0.04 | 0.53 |
| Debt to Market Cap | 4.20 | 4.71 | 4.97 | 3.98 | 1.81 |
| Interest Debt Per Share | 43.54 | 43.40 | 46.41 | 38.74 | 20.66 |
| Net Debt to EBITDA | 41.77 | 110.25 | 131.95 | 73.69 | 21.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.70% | 53.96% | 55.73% | 73.82% | 90.65% |
| EBIT Margin | 7.18% | 2.46% | 0.06% | 1.09% | 4.95% |
| EBITDA Margin | 7.18% | 2.46% | 2.60% | 4.38% | 8.96% |
| Operating Profit Margin | 7.18% | 2.46% | 0.06% | 1.09% | 4.95% |
| Pretax Profit Margin | 7.18% | 2.46% | 0.06% | 1.09% | 4.95% |
| Net Profit Margin | 5.61% | 1.91% | 0.01% | 0.79% | 3.81% |
| Continuous Operations Profit Margin | 5.61% | 1.91% | 0.01% | 0.79% | 3.81% |
| Net Income Per EBT | 78.10% | 77.34% | 22.17% | 72.17% | 76.83% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.31% | 0.10% | 0.00% | 0.03% | 0.16% |
| Return on Equity (ROE) | 4.51% | 1.59% | 0.01% | 0.56% | 2.23% |
| Return on Capital Employed (ROCE) | 0.40% | 0.52% | 0.01% | 0.19% | 1.16% |
| Return on Invested Capital (ROIC) | 0.31% | 0.37% | 0.00% | 0.14% | 0.89% |
| Return on Tangible Assets | 0.31% | 0.10% | 0.00% | 0.03% | 0.16% |
| Earnings Yield | 6.92% | 2.33% | 0.02% | 0.76% | 2.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 14.65 | 14.34 | 14.89 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.81 | 4.40 | 3.96 | 3.08 | 2.57 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.16 | -0.08 | -0.07 | -0.06 | -0.05 |
| Cash Conversion Cycle | 0.00 | 0.00 | 24.92 | 25.45 | 24.51 |
| Days of Sales Outstanding | 0.00 | 0.00 | 24.92 | 25.45 | 24.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 24.92 | 25.45 | 24.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.18 | 0.16 | 0.12 | 0.27 | 0.74 |
| Free Cash Flow Per Share | -6.25 | 0.13 | 0.06 | 0.23 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | -92.66 | 5.65 | 1.91 | 5.73 | 8.45 |
| Capital Expenditure Coverage Ratio | -92.66 | 5.65 | 1.91 | 5.73 | 8.45 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.00 | 0.00 | 0.01 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.54 | 0.01 | 0.01 | 0.03 | 0.09 |
| Free Cash Flow Yield | -67.53% | 1.48% | 0.69% | 2.48% | 5.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.45 | 42.86 | 5667.00 | 132.42 | 36.33 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.82 | 0.80 | 1.04 | 1.38 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.68 | 0.68 | 0.74 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.48 | 67.40 | 145.18 | 40.33 | 16.85 |
| Price-to-Operating Cash Flow Ratio | -1.50 | 55.46 | 69.24 | 33.28 | 14.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.00 | -57.93 | -1.72 | -0.57 |
| Enterprise Value Multiple | 53.05 | 143.40 | 162.85 | 97.48 | 36.69 |
| Enterprise Value | 21.83M | 19.30M | 22.28M | 18.86M | 13.13M |
| EV to EBITDA | 53.05 | 143.40 | 162.85 | 97.48 | 36.69 |
| EV to Sales | 3.81 | 3.53 | 4.23 | 4.27 | 3.29 |
| EV to Free Cash Flow | -6.96 | 291.58 | 765.25 | 165.24 | 40.07 |
| EV to Operating Cash Flow | -7.04 | 239.93 | 364.95 | 136.38 | 35.32 |
| Tangible Book Value Per Share | 14.19 | 13.19 | 12.35 | 12.34 | 13.59 |
| Shareholders’ Equity Per Share | 14.19 | 13.19 | 12.35 | 12.34 | 13.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.78 | 0.28 | 0.23 |
| Revenue Per Share | 11.42 | 11.02 | 10.47 | 8.77 | 7.95 |
| Net Income Per Share | 0.64 | 0.21 | 0.00 | 0.07 | 0.30 |
| Tax Burden | 0.78 | 0.77 | 0.22 | 0.72 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.05 | 0.77 | 81.52 | 3.98 | 2.45 |
Currency in USD
