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Auburn Bancorp Inc (ABBB)
OTHER OTC:ABBB
US Market
ABBB
Auburn Bancorp
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Auburn Bancorp (ABBB) Ratios

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Auburn Bancorp Ratios

ABBB's free cash flow for Q4 2024 was $0.56. For the 2024 fiscal year, ABBB's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 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
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
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 <0.01 0.04 0.53
Debt to Market Cap
 3.60 4.71 4.97 3.98 1.81
Interest Debt Per Share
 44.42 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
58.88%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%<0.01%0.03%0.16%
Return on Equity (ROE)
4.57%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%<0.01%0.14%0.89%
Return on Tangible Assets
0.31%0.10%<0.01%0.03%0.16%
Earnings Yield
6.08%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
 -0.17 -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
 0.00 0.16 0.12 0.27 0.74
Free Cash Flow Per Share
 0.00 0.13 0.06 0.23 0.65
CapEx Per Share
 0.00 0.03 0.06 0.05 0.09
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.48 0.83 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 5.65 1.91 5.73 8.45
Capital Expenditure Coverage Ratio
 0.00 5.65 1.91 5.73 8.45
Operating Cash Flow Coverage Ratio
 0.00 <0.01 <0.01 <0.01 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.01 0.03 0.09
Free Cash Flow Yield
0.00%1.48%0.69%2.48%5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.67 42.86 5.67K 132.42 36.33
Price-to-Sales (P/S) Ratio
 0.94 0.82 0.80 1.04 1.38
Price-to-Book (P/B) Ratio
 0.74 0.68 0.68 0.74 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 67.40 145.18 40.33 16.85
Price-to-Operating Cash Flow Ratio
 0.00 55.46 69.24 33.28 14.86
Price-to-Earnings Growth (PEG) Ratio
 0.13 <0.01 -57.93 -1.72 -0.57
Price-to-Fair Value
 0.74 0.68 0.68 0.74 0.81
Enterprise Value Multiple
 54.92 143.40 162.85 97.48 36.69
Enterprise Value
 22.59M 19.30M 22.28M 18.86M 13.13M
EV to EBITDA
 54.92 143.40 162.85 97.48 36.69
EV to Sales
 3.94 3.53 4.23 4.27 3.29
EV to Free Cash Flow
 0.00 291.58 765.25 165.24 40.07
EV to Operating Cash Flow
 0.00 239.93 364.95 136.38 35.32
Tangible Book Value Per Share
 14.48 13.19 12.35 12.34 13.59
Shareholders’ Equity Per Share
 14.48 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
 11.65 11.02 10.47 8.77 7.95
Net Income Per Share
 0.65 0.21 <0.01 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 <0.01 <0.01
Income Quality
 0.00 0.77 81.52 3.98 2.45
Currency in USD