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Consumers Bancorp Inc (CBKM)
OTHER OTC:CBKM
US Market
CBKM
Consumers Bancorp
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Consumers Bancorp (CBKM) Ratios

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Consumers Bancorp Ratios

CBKM's free cash flow for Q4 2026 was $0.69. For the 2026 fiscal year, CBKM's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.26K 1.26K 0.17 0.31 0.32
Quick Ratio
 1.26K 1.26K 0.17 0.31 0.32
Cash Ratio
 116.72 116.72 0.02 0.02 0.01
Solvency Ratio
 <0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 6.59 48.53 <0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 6.59 48.53 0.51 0.31 0.51
Net Current Asset Value
$ -906.64M$ -906.64M$ -907.63M$ -727.28M$ -687.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 0.04 0.03
Debt-to-Equity Ratio
 0.63 0.63 0.50 0.69 0.63
Debt-to-Capital Ratio
 0.38 0.38 0.33 0.41 0.39
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.23 0.18 0.14
Financial Leverage Ratio
 14.24 14.24 15.27 17.23 19.11
Debt Service Coverage Ratio
 0.56 0.63 0.29 0.21 0.35
Interest Coverage Ratio
 0.67 0.67 0.55 0.61 1.79
Debt to Market Cap
 0.54 0.63 0.61 0.86 0.63
Interest Debt Per Share
 24.24 24.12 18.19 19.60 13.71
Net Debt to EBITDA
 2.27 2.06 1.62 2.25 1.49
Profitability Margins
Gross Profit Margin
68.17%68.17%64.68%66.12%81.78%
EBIT Margin
20.12%20.12%18.15%19.79%29.14%
EBITDA Margin
20.16%22.17%20.28%21.98%31.63%
Operating Profit Margin
20.12%20.12%18.15%19.79%29.14%
Pretax Profit Margin
20.12%20.12%18.15%19.79%29.14%
Net Profit Margin
17.05%17.05%15.24%16.29%24.07%
Continuous Operations Profit Margin
17.05%17.05%15.24%16.29%24.07%
Net Income Per EBT
84.72%84.72%83.95%82.30%82.60%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.87%0.87%0.74%0.78%1.01%
Return on Equity (ROE)
12.96%12.42%11.36%13.47%19.24%
Return on Capital Employed (ROCE)
1.03%1.03%9.16%11.08%20.11%
Return on Invested Capital (ROIC)
0.87%0.87%6.76%6.91%11.78%
Return on Tangible Assets
0.87%0.87%0.75%0.78%1.01%
Earnings Yield
10.81%12.46%13.83%16.83%19.19%
Efficiency Ratios
Receivables Turnover
 16.25 16.25 15.36 2.23 1.93
Payables Turnover
 0.00 0.00 0.00 0.00 0.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 3.04 3.11 2.58
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.47 -0.22 -0.07 -0.08 -0.07
Cash Conversion Cycle
 22.46 22.46 23.77 163.66 -572.88
Days of Sales Outstanding
 22.46 22.46 23.77 163.66 189.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 761.90
Operating Cycle
 22.46 22.46 23.77 163.66 189.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 3.47 2.53 3.02 4.31
Free Cash Flow Per Share
 0.20 2.95 1.55 2.70 3.72
CapEx Per Share
 0.28 0.52 0.98 0.32 0.59
Free Cash Flow to Operating Cash Flow
 0.42 0.85 0.61 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
 0.42 2.55 1.45 2.90 3.40
Capital Expenditure Coverage Ratio
 1.71 6.68 2.58 9.54 7.31
Operating Cash Flow Coverage Ratio
 0.03 0.19 0.21 0.21 0.38
Operating Cash Flow to Sales Ratio
 0.02 0.17 0.14 0.18 0.30
Free Cash Flow Yield
0.59%10.36%7.76%16.46%20.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.26 8.03 7.22 5.94 5.21
Price-to-Sales (P/S) Ratio
 1.58 1.37 1.10 0.97 1.25
Price-to-Book (P/B) Ratio
 1.15 1.00 0.82 0.80 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 168.10 9.65 12.89 6.08 4.84
Price-to-Operating Cash Flow Ratio
 69.65 8.21 7.90 5.44 4.18
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.29 19.93 -0.30 -0.83
Price-to-Fair Value
 1.15 1.00 0.82 0.80 1.00
Enterprise Value Multiple
 10.12 8.24 7.05 6.65 5.46
Enterprise Value
 133.67M 119.59M 81.35M 77.00M 76.53M
EV to EBITDA
 10.12 8.24 7.05 6.65 5.46
EV to Sales
 2.04 1.83 1.43 1.46 1.73
EV to Free Cash Flow
 216.64 12.88 16.73 9.17 6.66
EV to Operating Cash Flow
 90.19 10.95 10.25 8.21 5.75
Tangible Book Value Per Share
 27.86 27.72 23.46 19.58 17.03
Shareholders’ Equity Per Share
 28.72 28.58 24.34 20.48 17.95
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.18 0.17
Revenue Per Share
 20.92 20.82 18.15 16.94 14.35
Net Income Per Share
 3.57 3.55 2.77 2.76 3.45
Tax Burden
 0.85 0.85 0.84 0.82 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 0.30 0.31 0.30 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.98 0.92 1.09 1.25
Currency in USD