Commercial Bancgroup, Inc.(CBK)
$32.94-0.12 (-0.36%)
CBK
Commercial Bancgroup, Inc. financials statements
$32.94
At close:-0.12 (-0.36%)
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Commercial Bancgroup, Inc. (CBK) Ratios
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Commercial Bancgroup, Inc. Ratios
CBK's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, CBK'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 | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.14 | 0.12 | 0.11 |
| Quick Ratio | 0.14 | 0.12 | 0.11 |
| Cash Ratio | 0.00 | 0.07 | 0.08 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.04 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 11.40 | 6.43 |
| Net Current Asset Value | $ -1.86B | $ -1.84B | $ -1.80B |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.59 | 0.50 | 0.78 |
| Debt-to-Capital Ratio | 0.37 | 0.33 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.32 | 0.43 |
| Financial Leverage Ratio | 8.04 | 10.45 | 11.54 |
| Debt Service Coverage Ratio | 0.32 | 0.74 | 0.95 |
| Interest Coverage Ratio | 1.15 | 0.89 | 1.30 |
| Debt to Market Cap | 0.49 | 0.37 | 0.51 |
| Interest Debt Per Share | 15.03 | 12.71 | 14.76 |
| Net Debt to EBITDA | 3.26 | -0.56 | 0.10 |
| Profitability Margins | |||
| Gross Profit Margin | 68.58% | 64.41% | 69.87% |
| EBIT Margin | 36.05% | 30.43% | 35.38% |
| EBITDA Margin | 38.87% | 33.87% | 38.53% |
| Operating Profit Margin | 36.05% | 30.43% | 35.38% |
| Pretax Profit Margin | 36.05% | 30.43% | 35.38% |
| Net Profit Margin | 28.28% | 23.56% | 27.35% |
| Continuous Operations Profit Margin | 28.28% | 23.76% | 27.82% |
| Net Income Per EBT | 78.44% | 77.42% | 77.33% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.62% | 1.36% | 1.40% |
| Return on Equity (ROE) | 13.05% | 14.26% | 16.12% |
| Return on Capital Employed (ROCE) | 3.69% | 11.43% | 10.82% |
| Return on Invested Capital (ROIC) | -4.82% | 8.84% | 8.37% |
| Return on Tangible Assets | 1.63% | 1.37% | 1.41% |
| Earnings Yield | 10.95% | 10.75% | 10.50% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 18.55 | 13.62 |
| Payables Turnover | 0.00 | 11.23 | 9.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.64 | 2.65 | 2.15 |
| Asset Turnover | 0.06 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | -0.10 | -0.08 | 0.00 |
| Cash Conversion Cycle | 0.00 | -12.82 | -12.53 |
| Days of Sales Outstanding | 0.00 | 19.68 | 26.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 32.49 | 39.33 |
| Operating Cycle | 0.00 | 19.68 | 26.81 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 2.68 | 3.18 | 3.19 |
| Free Cash Flow Per Share | 2.55 | 2.93 | 2.93 |
| Dividend Paid and CapEx Coverage Ratio | 9.59 | 7.67 | 8.34 |
| Capital Expenditure Coverage Ratio | 19.89 | 12.72 | 12.28 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.35 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.29 | 0.35 |
| Free Cash Flow Yield | 10.37% | 12.20% | 12.22% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 8.38 | 9.30 | 9.52 |
| Price-to-Sales (P/S) Ratio | 2.58 | 2.19 | 2.61 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.33 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.65 | 8.20 | 8.18 |
| Price-to-Operating Cash Flow Ratio | 9.16 | 7.55 | 7.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 3.91 | 0.00 |
| Enterprise Value Multiple | 9.91 | 5.91 | 6.86 |
| Enterprise Value | 506.65M | 266.89M | 296.50M |
| EV to EBITDA | 9.91 | 5.91 | 6.86 |
| EV to Sales | 3.85 | 2.00 | 2.64 |
| EV to Free Cash Flow | 14.38 | 7.49 | 8.30 |
| EV to Operating Cash Flow | 13.66 | 6.90 | 7.62 |
| Tangible Book Value Per Share | 19.68 | 16.95 | 14.75 |
| Shareholders’ Equity Per Share | 20.61 | 18.09 | 15.63 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.22 | 0.22 | 0.21 |
| Revenue Per Share | 9.51 | 10.95 | 9.21 |
| Net Income Per Share | 2.69 | 2.58 | 2.52 |
| Tax Burden | 0.78 | 0.77 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 |
| Income Quality | 1.00 | 1.22 | 1.25 |
Currency in USD
