Bank of Labor Bancshares (BHDB) Ratios

19 Followers

Bank of Labor Bancshares Ratios

See a summary of BHDB’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.12	0.08	0.10	0.12
Quick Ratio	―	0.12	0.08	0.10	0.12
Cash Ratio	―	0.12	0.08	0.10	0.12
Solvency Ratio	―	<0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	0.02	0.02	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -913.37M	$ -837.28M	$ -831.20M	$ -791.18M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.30	0.55	0.66	-5.13
Debt-to-Capital Ratio	―	0.23	0.35	0.40	1.24
Long-Term Debt-to-Capital Ratio	―	0.23	0.35	0.40	1.24
Financial Leverage Ratio	―	24.97	41.46	72.83	-515.63
Debt Service Coverage Ratio	―	0.88	0.75	0.60	-0.51
Interest Coverage Ratio	―	1.03	0.93	0.70	2.20
Debt to Market Cap	―	0.00	0.00	0.98	1.23
Interest Debt Per Share	―	0.00	0.00	49.04	31.46
Net Debt to EBITDA	―	-8.25	-4.90	-10.95	0.00
Profitability Margins
Gross Profit Margin	―	79.02%	77.34%	79.92%	100.00%
EBIT Margin	―	21.72%	21.12%	13.98%	-2.20%
EBITDA Margin	―	23.52%	22.26%	15.59%	0.00%
Operating Profit Margin	―	21.72%	21.12%	13.98%	17.02%
Pretax Profit Margin	―	21.72%	21.12%	13.98%	16.08%
Net Profit Margin	―	16.62%	15.91%	10.50%	12.14%
Continuous Operations Profit Margin	―	16.62%	15.91%	10.50%	12.14%
Net Income Per EBT	―	76.52%	75.32%	75.09%	75.51%
EBT Per EBIT	―	100.00%	100.00%	100.00%	94.49%
Return on Assets (ROA)	―	0.85%	0.94%	0.51%	0.44%
Return on Equity (ROE)	―	21.14%	38.81%	37.17%	-224.70%
Return on Capital Employed (ROCE)	―	14.51%	19.02%	11.16%	9.49%
Return on Invested Capital (ROIC)	―	11.10%	14.33%	8.38%	-1.50%
Return on Tangible Assets	―	0.85%	0.94%	0.51%	0.44%
Earnings Yield	―	0.00%	0.00%	55.38%	53.85%
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	―	3.00	4.04	4.87	3.05
Asset Turnover	―	0.05	0.06	0.05	0.04
Working Capital Turnover Ratio	―	-0.07	-0.07	-0.06	-0.05
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	14.62	23.02
Free Cash Flow Per Share	―	0.00	0.00	12.98	22.05
CapEx Per Share	―	0.00	0.00	1.64	0.97
Free Cash Flow to Operating Cash Flow	―	0.60	0.94	0.89	0.96
Dividend Paid and CapEx Coverage Ratio	―	2.00	12.48	8.89	23.73
Capital Expenditure Coverage Ratio	―	2.53	16.78	8.89	23.73
Operating Cash Flow Coverage Ratio	―	1.21	1.29	0.62	0.94
Operating Cash Flow to Sales Ratio	―	0.29	0.29	0.12	0.26
Free Cash Flow Yield	―	0.00%	0.00%	54.08%	110.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	0.00	1.81	1.86
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.19	0.23
Price-to-Book (P/B) Ratio	―	0.00	0.00	0.67	-4.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	1.85	0.91
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	1.64	0.87
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.00	0.08	0.17
Price-to-Fair Value	―	0.00	0.00	0.67	-4.17
Enterprise Value Multiple	―	-8.25	-4.90	-9.74	0.00
Enterprise Value	―	-106.38M	-59.79M	-68.61M	-85.99M
EV to EBITDA	―	-8.25	-4.90	-9.74	0.00
EV to Sales	―	-1.94	-1.09	-1.52	-2.69
EV to Free Cash Flow	―	-11.15	-4.01	-14.81	-10.81
EV to Operating Cash Flow	―	-6.74	-3.77	-13.14	-10.35
Tangible Book Value Per Share	―	0.00	0.00	35.76	-4.79
Shareholders’ Equity Per Share	―	0.00	0.00	35.76	-4.79
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.25	0.25	0.24
Revenue Per Share	―	0.00	0.00	126.59	88.71
Net Income Per Share	―	0.00	0.00	13.29	10.77
Tax Burden	―	0.77	0.75	0.75	0.76
Interest Burden	―	1.00	1.00	1.00	-7.32
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.73	1.82	1.10	2.14

Currency in USD