Consumers Bancorp(CBKM)
$32.00+0.50 (+1.59%)
CBKM
Consumers Bancorp financials statements
$32.00
At close:+0.50 (+1.59%)
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Consumers Bancorp (CBKM) Ratios
18 Followers
Consumers Bancorp Ratios
CBKM's free cash flow for Q1 2027 was $2.56M. For the 2027 fiscal year, CBKM's free cash flow was increased by $0.00 and operating cash flow was $2.56M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1261.54 | 0.17 | 0.31 | 0.32 | 0.34 |
| Quick Ratio | 1261.54 | 0.17 | 0.31 | 0.32 | 0.34 |
| Cash Ratio | 116.72 | 0.02 | 0.02 | 0.01 | 0.02 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 48.53 | 0.01 | 0.01 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 48.53 | 0.51 | 0.31 | 0.51 | 0.35 |
| Net Current Asset Value | $ -906.64M | $ -907.63M | $ -727.28M | $ -687.73M | $ -601.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.63 | 0.50 | 0.69 | 0.63 | 0.94 |
| Debt-to-Capital Ratio | 0.38 | 0.33 | 0.41 | 0.39 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.23 | 0.18 | 0.14 | 0.13 |
| Financial Leverage Ratio | 14.24 | 15.27 | 17.23 | 19.11 | 18.11 |
| Debt Service Coverage Ratio | 0.63 | 0.29 | 0.21 | 0.35 | 0.28 |
| Interest Coverage Ratio | 0.67 | 0.55 | 0.61 | 1.79 | 9.57 |
| Debt to Market Cap | 0.63 | 0.61 | 0.86 | 0.63 | 0.87 |
| Interest Debt Per Share | 24.12 | 18.19 | 19.60 | 13.71 | 17.19 |
| Net Debt to EBITDA | 2.06 | 1.62 | 2.25 | 1.49 | 2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.17% | 64.68% | 66.12% | 81.78% | 94.30% |
| EBIT Margin | 20.12% | 18.15% | 19.79% | 29.14% | 35.90% |
| EBITDA Margin | 22.17% | 20.28% | 21.98% | 31.63% | 38.67% |
| Operating Profit Margin | 20.12% | 18.15% | 19.79% | 29.14% | 35.90% |
| Pretax Profit Margin | 20.12% | 18.15% | 19.79% | 29.14% | 35.90% |
| Net Profit Margin | 17.05% | 15.24% | 16.29% | 24.07% | 29.69% |
| Continuous Operations Profit Margin | 17.05% | 15.24% | 16.29% | 24.07% | 29.69% |
| Net Income Per EBT | 84.72% | 83.95% | 82.30% | 82.60% | 82.71% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.87% | 0.74% | 0.78% | 1.01% | 1.15% |
| Return on Equity (ROE) | 12.42% | 11.36% | 13.47% | 19.24% | 20.74% |
| Return on Capital Employed (ROCE) | 1.03% | 9.16% | 11.08% | 20.11% | 33.06% |
| Return on Invested Capital (ROIC) | 0.87% | 6.76% | 6.91% | 11.78% | 13.40% |
| Return on Tangible Assets | 0.87% | 0.75% | 0.78% | 1.01% | 1.15% |
| Earnings Yield | 12.46% | 13.83% | 16.83% | 19.19% | 19.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.25 | 15.36 | 2.23 | 1.93 | 3.70 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.48 | 0.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 3.04 | 3.11 | 2.58 | 2.28 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.22 | -0.07 | -0.08 | -0.07 | -0.07 |
| Cash Conversion Cycle | 22.46 | 23.77 | 163.66 | -572.88 | -1129.38 |
| Days of Sales Outstanding | 22.46 | 23.77 | 163.66 | 189.01 | 98.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 761.90 | 1227.99 |
| Operating Cycle | 22.46 | 23.77 | 163.66 | 189.01 | 98.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.47 | 2.53 | 3.02 | 4.31 | 4.92 |
| Free Cash Flow Per Share | 2.95 | 1.55 | 2.70 | 3.72 | 4.43 |
| Dividend Paid and CapEx Coverage Ratio | 2.55 | 1.45 | 2.90 | 3.40 | 4.36 |
| Capital Expenditure Coverage Ratio | 6.68 | 2.58 | 9.54 | 7.31 | 10.12 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.21 | 0.21 | 0.38 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | 0.18 | 0.30 | 0.40 |
| Free Cash Flow Yield | 10.36% | 7.76% | 16.46% | 20.67% | 23.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.03 | 7.22 | 5.94 | 5.21 | 5.21 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.10 | 0.97 | 1.25 | 1.55 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.82 | 0.80 | 1.00 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.65 | 12.89 | 6.08 | 4.84 | 4.33 |
| Price-to-Operating Cash Flow Ratio | 8.21 | 7.90 | 5.44 | 4.18 | 3.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 19.93 | -0.30 | -0.83 | 0.22 |
| Enterprise Value Multiple | 8.24 | 7.05 | 6.65 | 5.46 | 6.46 |
| Enterprise Value | 119.59M | 81.35M | 77.00M | 76.53M | 94.17M |
| EV to EBITDA | 8.24 | 7.05 | 6.65 | 5.46 | 6.46 |
| EV to Sales | 1.83 | 1.43 | 1.46 | 1.73 | 2.50 |
| EV to Free Cash Flow | 12.88 | 16.73 | 9.17 | 6.66 | 6.99 |
| EV to Operating Cash Flow | 10.95 | 10.25 | 8.21 | 5.75 | 6.30 |
| Tangible Book Value Per Share | 27.72 | 23.46 | 19.58 | 17.03 | 16.79 |
| Shareholders’ Equity Per Share | 28.58 | 24.34 | 20.48 | 17.95 | 17.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.16 | 0.18 | 0.17 | 0.17 |
| Revenue Per Share | 20.82 | 18.15 | 16.94 | 14.35 | 12.40 |
| Net Income Per Share | 3.55 | 2.77 | 2.76 | 3.45 | 3.68 |
| Tax Burden | 0.85 | 0.84 | 0.82 | 0.83 | 0.83 |
| 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 | 0.30 | 0.31 | 0.30 | 0.34 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.92 | 1.09 | 1.25 | 1.34 |
Currency in USD
