Citizens Bancorp Investment (CBTN) Ratios

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Citizens Bancorp Investment Ratios

See a summary of CBTN’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.31	0.00	0.32	0.32
Quick Ratio	―	0.31	0.00	0.32	0.32
Cash Ratio	―	0.03	0.00	0.03	0.02
Solvency Ratio	―	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	―	0.02	0.00	0.01	0.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.29
Net Current Asset Value	$ ―	$ -1.14B	$ -1.10B	$ -989.34M	$ -933.37M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.08	0.05	0.10
Debt-to-Equity Ratio	―	0.71	0.97	0.55	1.30
Debt-to-Capital Ratio	―	0.42	0.49	0.36	0.57
Long-Term Debt-to-Capital Ratio	―	0.42	0.49	0.36	0.41
Financial Leverage Ratio	―	10.04	11.45	11.56	12.71
Debt Service Coverage Ratio	―	0.62	0.49	0.67	0.26
Interest Coverage Ratio	―	0.74	1.52	0.74	3.85
Debt to Market Cap	―	0.69	0.89	0.40	0.65
Interest Debt Per Share	―	27.20	29.80	16.68	26.96
Net Debt to EBITDA	―	3.00	5.54	1.66	5.22
Profitability Margins
Gross Profit Margin	―	63.35%	100.00%	67.23%	88.30%
EBIT Margin	―	25.72%	36.47%	23.46%	36.91%
EBITDA Margin	―	27.01%	38.88%	25.17%	39.01%
Operating Profit Margin	―	25.72%	100.00%	23.46%	36.91%
Pretax Profit Margin	―	25.72%	36.47%	23.46%	36.91%
Net Profit Margin	―	20.42%	29.52%	19.28%	29.80%
Continuous Operations Profit Margin	―	20.42%	29.52%	19.28%	29.80%
Net Income Per EBT	―	79.40%	80.94%	82.20%	80.74%
EBT Per EBIT	―	100.00%	36.47%	100.00%	100.00%
Return on Assets (ROA)	―	1.21%	0.97%	0.95%	1.25%
Return on Equity (ROE)	―	12.19%	11.14%	10.94%	15.94%
Return on Capital Employed (ROCE)	―	8.66%	3.29%	8.32%	17.21%
Return on Invested Capital (ROIC)	―	6.88%	2.13%	6.84%	9.12%
Return on Tangible Assets	―	1.23%	0.99%	0.96%	1.27%
Earnings Yield	―	11.91%	10.20%	7.91%	7.92%
Efficiency Ratios
Receivables Turnover	―	11.54	6.67	8.91	8.78
Payables Turnover	―	0.00	0.00	8.31	6.45
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	5.48	2.81	3.82	3.11
Asset Turnover	―	0.06	0.03	0.05	0.04
Working Capital Turnover Ratio	―	-0.36	-0.23	-0.08	-0.08
Cash Conversion Cycle	―	31.64	54.71	-2.97	-15.04
Days of Sales Outstanding	―	31.64	54.71	40.98	41.57
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	43.95	56.61
Operating Cycle	―	31.64	54.71	40.98	41.57
Cash Flow Ratios
Operating Cash Flow Per Share	―	4.16	0.00	2.79	3.46
Free Cash Flow Per Share	―	3.96	0.00	2.60	3.32
CapEx Per Share	―	0.21	0.00	0.19	0.14
Free Cash Flow to Operating Cash Flow	―	0.95	0.00	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	―	4.31	0.00	3.20	4.45
Capital Expenditure Coverage Ratio	―	20.02	0.00	14.51	25.10
Operating Cash Flow Coverage Ratio	―	0.20	0.00	0.22	0.13
Operating Cash Flow to Sales Ratio	―	0.24	0.00	0.22	0.33
Free Cash Flow Yield	―	13.05%	0.00%	8.25%	8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.40	9.81	12.65	12.62
Price-to-Sales (P/S) Ratio	―	1.71	2.89	2.44	3.76
Price-to-Book (P/B) Ratio	―	1.02	1.09	1.38	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.66	0.00	12.13	12.05
Price-to-Operating Cash Flow Ratio	―	7.28	0.00	11.29	11.57
Price-to-Earnings Growth (PEG) Ratio	―	0.26	1.02	-0.59	1.12
Price-to-Fair Value	―	1.02	1.09	1.38	2.01
Enterprise Value Multiple	―	9.35	12.98	11.35	14.86
Enterprise Value	―	264.37M	277.72M	217.41M	362.62M
EV to EBITDA	―	9.35	12.98	11.35	14.86
EV to Sales	―	2.52	5.05	2.86	5.80
EV to Free Cash Flow	―	11.28	0.00	14.20	18.58
EV to Operating Cash Flow	―	10.72	0.00	13.22	17.84
Tangible Book Value Per Share	―	25.96	20.84	19.03	16.07
Shareholders’ Equity Per Share	―	29.62	24.51	22.77	19.89
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.19	0.18	0.19
Revenue Per Share	―	17.68	9.25	12.92	10.64
Net Income Per Share	―	3.61	2.73	2.49	3.17
Tax Burden	―	0.79	0.81	0.82	0.81
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	―	0.23	0.44	0.29	0.34
Stock-Based Compensation to Revenue	―	<0.01	0.00	<0.01	<0.01
Income Quality	―	1.15	0.00	1.12	1.09

Currency in USD