Citizens Bancorp Investment(CBTN)
$36.00+-0.25 (+0.00%)
CBTN
Citizens Bancorp Investment financials statements
$36.00
At close:+-0.25 (+0.00%)
Citizens Bancorp Investment (CBTN) Ratios
17 Followers
Citizens Bancorp Investment Ratios
CBTN's free cash flow for Q? was ―. For the fiscal year, CBTN's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.00 | 0.32 | 0.32 | 0.46 |
| Quick Ratio | 0.31 | 0.00 | 0.32 | 0.32 | 0.46 |
| Cash Ratio | 0.03 | 0.00 | 0.03 | 0.02 | 0.18 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.29 | 0.82 |
| Net Current Asset Value | $ -1.14B | $ -1.10B | $ -989.34M | $ -933.37M | $ -735.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.05 | 0.10 | 0.03 |
| Debt-to-Equity Ratio | 0.71 | 0.97 | 0.55 | 1.30 | 0.27 |
| Debt-to-Capital Ratio | 0.42 | 0.49 | 0.36 | 0.57 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.49 | 0.36 | 0.41 | 0.09 |
| Financial Leverage Ratio | 10.04 | 11.45 | 11.56 | 12.71 | 10.87 |
| Debt Service Coverage Ratio | 0.62 | 0.49 | 0.67 | 0.26 | 0.64 |
| Interest Coverage Ratio | 0.74 | 1.52 | 0.74 | 3.85 | 3.90 |
| Debt to Market Cap | 0.69 | 0.89 | 0.40 | 0.65 | 0.14 |
| Interest Debt Per Share | 27.20 | 29.80 | 16.68 | 26.96 | 7.24 |
| Net Debt to EBITDA | 3.00 | 5.54 | 1.66 | 5.22 | -8.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.35% | 100.00% | 67.23% | 88.30% | 89.31% |
| EBIT Margin | 25.72% | 36.47% | 23.46% | 36.91% | 34.32% |
| EBITDA Margin | 27.01% | 38.88% | 25.17% | 39.01% | 36.54% |
| Operating Profit Margin | 25.72% | 100.00% | 23.46% | 36.91% | 34.32% |
| Pretax Profit Margin | 25.72% | 36.47% | 23.46% | 36.91% | 34.32% |
| Net Profit Margin | 20.42% | 29.52% | 19.28% | 29.80% | 27.52% |
| Continuous Operations Profit Margin | 20.42% | 29.52% | 19.28% | 29.80% | 27.52% |
| Net Income Per EBT | 79.40% | 80.94% | 82.20% | 80.74% | 80.17% |
| EBT Per EBIT | 100.00% | 36.47% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.21% | 0.97% | 0.95% | 1.25% | 1.13% |
| Return on Equity (ROE) | 12.19% | 11.14% | 10.94% | 15.94% | 12.28% |
| Return on Capital Employed (ROCE) | 8.66% | 3.29% | 8.32% | 17.21% | 13.43% |
| Return on Invested Capital (ROIC) | 6.88% | 2.13% | 6.84% | 9.12% | 9.38% |
| Return on Tangible Assets | 1.23% | 0.99% | 0.96% | 1.27% | 1.15% |
| Earnings Yield | 11.91% | 10.20% | 7.91% | 7.92% | 6.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.54 | 6.67 | 8.91 | 8.78 | 11.52 |
| Payables Turnover | 0.00 | 0.00 | 8.31 | 6.45 | 5.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.48 | 2.81 | 3.82 | 3.11 | 2.95 |
| Asset Turnover | 0.06 | 0.03 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.36 | -0.23 | -0.08 | -0.08 | -0.56 |
| Cash Conversion Cycle | 31.64 | 54.71 | -2.97 | -15.04 | -32.72 |
| Days of Sales Outstanding | 31.64 | 54.71 | 40.98 | 41.57 | 31.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 43.95 | 56.61 | 64.41 |
| Operating Cycle | 31.64 | 54.71 | 40.98 | 41.57 | 31.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.16 | 0.00 | 2.79 | 3.46 | 3.19 |
| Free Cash Flow Per Share | 3.96 | 0.00 | 2.60 | 3.32 | 3.07 |
| Dividend Paid and CapEx Coverage Ratio | 4.31 | 0.00 | 3.20 | 4.45 | 4.42 |
| Capital Expenditure Coverage Ratio | 20.02 | 0.00 | 14.51 | 25.10 | 26.17 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.00 | 0.22 | 0.13 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.00 | 0.22 | 0.33 | 0.31 |
| Free Cash Flow Yield | 13.05% | 0.00% | 8.25% | 8.30% | 6.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.40 | 9.81 | 12.65 | 12.62 | 15.79 |
| Price-to-Sales (P/S) Ratio | 1.71 | 2.89 | 2.44 | 3.76 | 4.34 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.09 | 1.38 | 2.01 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.66 | 0.00 | 12.13 | 12.05 | 14.66 |
| Price-to-Operating Cash Flow Ratio | 7.28 | 0.00 | 11.29 | 11.57 | 14.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 1.02 | -0.59 | 1.12 | 0.29 |
| Enterprise Value Multiple | 9.35 | 12.98 | 11.35 | 14.86 | 3.04 |
| Enterprise Value | 264.37M | 277.72M | 217.41M | 362.62M | 67.60M |
| EV to EBITDA | 9.35 | 12.98 | 11.35 | 14.86 | 3.04 |
| EV to Sales | 2.52 | 5.05 | 2.86 | 5.80 | 1.11 |
| EV to Free Cash Flow | 11.28 | 0.00 | 14.20 | 18.58 | 3.75 |
| EV to Operating Cash Flow | 10.72 | 0.00 | 13.22 | 17.84 | 3.61 |
| Tangible Book Value Per Share | 25.96 | 20.84 | 19.03 | 16.07 | 19.50 |
| Shareholders’ Equity Per Share | 29.62 | 24.51 | 22.77 | 19.89 | 23.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.18 | 0.19 | 0.20 |
| Revenue Per Share | 17.68 | 9.25 | 12.92 | 10.64 | 10.36 |
| Net Income Per Share | 3.61 | 2.73 | 2.49 | 3.17 | 2.85 |
| Tax Burden | 0.79 | 0.81 | 0.82 | 0.81 | 0.80 |
| 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 | 0.23 | 0.44 | 0.29 | 0.34 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 0.00 | 1.12 | 1.09 | 1.12 |
Currency in USD
