Absecon Bancorp (ASCN) Ratios

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Absecon Bancorp Ratios

See a summary of ASCN’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.13	0.13	0.12	0.09
Quick Ratio	―	0.13	0.13	0.12	0.09
Cash Ratio	―	0.13	0.13	0.12	0.09
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	<0.01	<0.01	0.01	0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -155.55M	$ -154.84M	$ -151.57M	$ -156.13M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	10.68	12.03	12.73	15.48
Debt Service Coverage Ratio	―	0.98	0.93	2.22	12.08
Interest Coverage Ratio	―	1.00	1.02	2.53	12.85
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.84
Net Debt to EBITDA	―	-11.71	-15.56	-9.70	-11.08
Profitability Margins
Gross Profit Margin	―	81.92%	84.21%	90.29%	98.50%
EBIT Margin	―	18.08%	16.05%	24.57%	19.31%
EBITDA Margin	―	19.76%	17.48%	26.10%	21.25%
Operating Profit Margin	―	18.08%	16.05%	24.57%	19.31%
Pretax Profit Margin	―	18.08%	16.05%	24.57%	19.31%
Net Profit Margin	―	15.95%	13.33%	20.01%	16.21%
Continuous Operations Profit Margin	―	15.95%	13.33%	20.01%	16.21%
Net Income Per EBT	―	88.24%	83.05%	81.45%	83.93%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.81%	0.59%	0.85%	0.55%
Return on Equity (ROE)	―	8.65%	7.15%	10.78%	8.51%
Return on Capital Employed (ROCE)	―	9.12%	8.00%	11.93%	9.25%
Return on Invested Capital (ROIC)	―	8.05%	6.64%	9.71%	7.76%
Return on Tangible Assets	―	0.81%	0.59%	0.85%	0.55%
Earnings Yield	―	0.00%	0.00%	0.00%	11.91%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	8.51	7.70	9.28	8.80
Asset Turnover	―	0.05	0.04	0.04	0.03
Working Capital Turnover Ratio	―	-0.07	-0.06	-0.05	-0.04
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	16.91
Free Cash Flow Per Share	―	0.00	0.00	0.00	16.08
CapEx Per Share	―	0.00	0.00	0.00	0.83
Free Cash Flow to Operating Cash Flow	―	0.86	0.76	0.89	0.95
Dividend Paid and CapEx Coverage Ratio	―	2.47	1.56	4.66	5.75
Capital Expenditure Coverage Ratio	―	7.14	4.21	8.92	20.36
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.16	0.19	0.30	0.30
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	21.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	0.00	0.00	8.39
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	1.36
Price-to-Book (P/B) Ratio	―	0.00	0.00	0.00	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	4.73
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	4.49
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.00	0.00	0.16
Price-to-Fair Value	―	0.00	0.00	0.00	0.71
Enterprise Value Multiple	―	-11.71	-15.56	-9.70	-4.68
Enterprise Value	―	-23.17M	-23.58M	-19.93M	-6.15M
EV to EBITDA	―	-11.71	-15.56	-9.70	-4.68
EV to Sales	―	-2.31	-2.72	-2.53	-0.99
EV to Free Cash Flow	―	-17.23	-18.31	-9.46	-3.45
EV to Operating Cash Flow	―	-14.82	-13.96	-8.40	-3.28
Tangible Book Value Per Share	―	0.00	0.00	0.00	106.44
Shareholders’ Equity Per Share	―	0.00	0.00	0.00	106.44
Tax and Other Ratios
Effective Tax Rate	―	0.12	0.17	0.19	0.16
Revenue Per Share	―	0.00	0.00	0.00	55.85
Net Income Per Share	―	0.00	0.00	0.00	9.05
Tax Burden	―	0.88	0.83	0.81	0.84
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.04	0.04	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	0.98	1.46	1.51	1.87

Currency in USD