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Coastal Carolina Bancshares (CCNB) Ratios
Coastal Carolina Bancshares Ratios
CCNB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CCNB'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 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.14 | 0.17 | 0.18 | 0.38 |
| Quick Ratio | 0.26 | 0.14 | 0.17 | 0.18 | 0.38 |
| Cash Ratio | 0.19 | 0.12 | 0.05 | 0.04 | 0.25 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -872.70M | $ -873.26M | $ -728.68M | $ -632.34M | $ -436.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.23 | 0.29 | 0.59 | 0.40 | 0.22 |
| Debt-to-Capital Ratio | 0.18 | 0.22 | 0.37 | 0.28 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.21 | 0.36 | 0.26 | 0.14 |
| Financial Leverage Ratio | 12.41 | 14.48 | 14.17 | 14.50 | 12.76 |
| Debt Service Coverage Ratio | 0.48 | 0.40 | 0.61 | 2.50 | 2.58 |
| Interest Coverage Ratio | 0.58 | 0.46 | 0.71 | 2.81 | 2.80 |
| Debt to Market Cap | 0.27 | 0.29 | 0.60 | 0.31 | 0.16 |
| Interest Debt Per Share | 7.48 | 7.18 | 8.61 | 4.19 | 2.55 |
| Net Debt to EBITDA | -13.31 | -8.99 | 0.05 | -0.54 | -18.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.27% | 58.29% | 66.51% | 85.08% | 87.62% |
| EBIT Margin | 21.34% | 18.79% | 23.18% | 27.90% | 27.38% |
| EBITDA Margin | 22.20% | 19.85% | 24.64% | 30.04% | 30.38% |
| Operating Profit Margin | 21.34% | 18.79% | 23.18% | 27.90% | 27.38% |
| Pretax Profit Margin | 21.34% | 18.79% | 23.18% | 27.90% | 27.38% |
| Net Profit Margin | 16.82% | 14.98% | 18.45% | 22.72% | 22.18% |
| Continuous Operations Profit Margin | 16.82% | 14.98% | 18.45% | 22.72% | 22.18% |
| Net Income Per EBT | 78.79% | 79.74% | 79.61% | 81.41% | 80.99% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.85% | 0.78% | 0.87% | 0.87% | 0.82% |
| Return on Equity (ROE) | 10.61% | 11.30% | 12.29% | 12.67% | 10.49% |
| Return on Capital Employed (ROCE) | 10.52% | 10.51% | 9.70% | 11.14% | 10.64% |
| Return on Invested Capital (ROIC) | 8.29% | 8.38% | 7.72% | 9.07% | 8.62% |
| Return on Tangible Assets | 0.86% | 0.78% | 0.87% | 0.88% | 0.83% |
| Earnings Yield | 13.32% | 12.54% | 13.21% | 11.33% | 9.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.12 | 14.42 | 12.58 | 10.92 | 15.16 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.09 | 4.18 | 3.22 | 2.19 | 1.89 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.08 | -0.07 | -0.07 | -0.06 | -0.07 |
| Cash Conversion Cycle | 25.86 | 25.31 | 29.02 | 33.44 | 24.08 |
| Days of Sales Outstanding | 25.86 | 25.31 | 29.02 | 33.44 | 24.08 |
| 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 | 0.00 |
| Operating Cycle | 25.86 | 25.31 | 29.02 | 33.44 | 24.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.17 | 1.68 | 0.21 | 2.15 | 1.98 |
| Free Cash Flow Per Share | 1.63 | -1.14 | 0.15 | 2.06 | 1.63 |
| Dividend Paid and CapEx Coverage Ratio | 4.07 | 12.54 | 3.73 | 25.27 | 5.38 |
| Capital Expenditure Coverage Ratio | 4.07 | 12.54 | 3.73 | 25.27 | 5.65 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.48 | 0.03 | 0.58 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.18 | 0.03 | 0.42 | 0.43 |
| Free Cash Flow Yield | 12.59% | -10.42% | 1.56% | 19.94% | 15.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.50 | 7.97 | 7.57 | 8.83 | 10.30 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.19 | 1.40 | 2.01 | 2.28 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.90 | 0.93 | 1.12 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.94 | -9.59 | 64.22 | 5.01 | 6.41 |
| Price-to-Operating Cash Flow Ratio | 5.99 | 6.47 | 47.01 | 4.82 | 5.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 1.74 | 0.63 | 0.56 | 0.16 |
| Enterprise Value Multiple | -7.63 | -2.97 | 5.72 | 6.14 | -11.02 |
| Enterprise Value | -110.10M | -33.51M | 62.08M | 58.51M | -94.14M |
| EV to EBITDA | -7.63 | -2.97 | 5.72 | 6.14 | -11.02 |
| EV to Sales | -1.69 | -0.59 | 1.41 | 1.84 | -3.35 |
| EV to Free Cash Flow | -10.65 | 4.74 | 64.76 | 4.61 | -9.39 |
| EV to Operating Cash Flow | -8.04 | -3.20 | 47.40 | 4.43 | -7.73 |
| Tangible Book Value Per Share | 15.80 | 11.60 | 10.14 | 8.72 | 9.14 |
| Shareholders’ Equity Per Share | 16.29 | 12.10 | 10.66 | 9.24 | 9.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 |
| Revenue Per Share | 10.28 | 9.12 | 7.10 | 5.16 | 4.57 |
| Net Income Per Share | 1.73 | 1.37 | 1.31 | 1.17 | 1.01 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.81 | 0.81 |
| 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 | 0.28 | 0.28 | 0.28 | 0.37 | 0.39 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.25 | 1.23 | 0.16 | 1.83 | 1.95 |
Currency in USD