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Coeur d'Alene Bancorp Inc (CDAB)
OTHER OTC:CDAB
US Market
CDAB
Coeur d'Alene Bancorp
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Coeur d'Alene Bancorp (CDAB) Ratios

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Coeur d'Alene Bancorp Ratios

CDAB's free cash flow for Q4 2025 was $0.78. For the 2025 fiscal year, CDAB's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 131.64 0.08 0.03 0.09
Quick Ratio
 0.00 131.64 0.08 0.03 0.17
Cash Ratio
 0.00 112.11 0.04 0.03 0.08
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 19.20 0.01 0.02 0.01
Short-Term Operating Cash Flow Coverage
 0.00 19.20 0.75 0.00 3.05K
Net Current Asset Value
$ -195.96M$ -197.32M$ -204.18M$ -213.42M$ -208.15M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.09 0.07 0.02
Debt-to-Equity Ratio
 0.05 0.24 0.93 0.81 0.29
Debt-to-Capital Ratio
 0.05 0.19 0.48 0.45 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.16 0.43 0.45 0.23
Financial Leverage Ratio
 8.97 9.23 10.35 11.57 14.52
Debt Service Coverage Ratio
 0.91 0.53 -0.05 1.42 4.15
Interest Coverage Ratio
 1.34 0.69 0.61 1.51 4.47
Debt to Market Cap
 0.00 0.15 0.64 0.71 0.24
Interest Debt Per Share
 1.72 4.74 13.32 9.69 2.93
Net Debt to EBITDA
 -4.67 -5.06 0.00 3.88 -3.95
Profitability Margins
Gross Profit Margin
82.79%74.93%100.00%122.20%92.61%
EBIT Margin
16.60%15.33%-5.65%31.25%33.03%
EBITDA Margin
16.60%15.33%0.00%35.27%37.44%
Operating Profit Margin
21.25%15.33%24.07%31.25%33.03%
Pretax Profit Margin
16.60%15.33%21.06%31.25%33.03%
Net Profit Margin
14.35%12.40%17.30%25.25%26.29%
Continuous Operations Profit Margin
14.35%12.40%17.30%25.25%26.29%
Net Income Per EBT
86.40%80.88%82.12%80.80%79.60%
EBT Per EBIT
78.15%100.00%87.49%100.00%100.00%
Return on Assets (ROA)
0.74%0.65%0.61%0.89%0.89%
Return on Equity (ROE)
6.75%6.02%6.31%10.29%12.86%
Return on Capital Employed (ROCE)
1.10%0.81%3.11%3.55%12.47%
Return on Invested Capital (ROIC)
0.95%0.65%2.45%2.87%9.93%
Return on Tangible Assets
0.74%0.65%0.61%0.89%0.89%
Earnings Yield
5.70%4.78%4.65%9.05%10.60%
Efficiency Ratios
Receivables Turnover
 0.00 14.60 8.35 7.34 7.78
Payables Turnover
 0.00 0.00 0.00 -22.56 30.04
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.03
Fixed Asset Turnover
 0.00 2.06 1.43 0.00 1.83
Asset Turnover
 0.05 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 0.87 -0.18 -0.05 -0.05 -0.05
Cash Conversion Cycle
 0.00 25.00 43.73 65.88 -11.63K
Days of Sales Outstanding
 0.00 25.00 43.73 49.70 46.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -11.66K
Days of Payables Outstanding
 0.00 0.00 0.00 -16.18 12.15
Operating Cycle
 0.00 25.00 43.73 49.70 -11.62K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.47 1.44 1.11 1.41 1.51
Free Cash Flow Per Share
 1.06 1.04 0.59 1.38 1.36
CapEx Per Share
 0.41 0.40 0.52 0.03 0.15
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.53 0.98 0.90
Dividend Paid and CapEx Coverage Ratio
 2.42 2.42 2.13 4.25 3.42
Capital Expenditure Coverage Ratio
 3.62 3.62 2.13 44.99 9.98
Operating Cash Flow Coverage Ratio
 2.07 0.44 0.10 0.16 0.58
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.25 0.32 0.35
Free Cash Flow Yield
6.65%6.08%3.50%11.12%12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.56 20.92 21.52 11.05 9.43
Price-to-Sales (P/S) Ratio
 2.53 2.59 3.72 2.79 2.48
Price-to-Book (P/B) Ratio
 1.17 1.26 1.36 1.14 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 15.10 16.46 28.53 8.99 7.96
Price-to-Operating Cash Flow Ratio
 10.88 11.92 15.14 8.79 7.17
Price-to-Earnings Growth (PEG) Ratio
 0.56 4.08 -0.71 -6.30 0.44
Price-to-Fair Value
 1.17 1.26 1.36 1.14 1.21
Enterprise Value Multiple
 10.56 11.87 0.00 11.79 2.67
Enterprise Value
 20.94M 23.23M 47.39M 34.88M 8.23M
EV to EBITDA
 10.50 11.87 0.00 11.79 2.67
EV to Sales
 1.74 1.82 5.56 4.16 1.00
EV to Free Cash Flow
 10.40 11.54 42.58 13.39 3.21
EV to Operating Cash Flow
 7.53 8.36 22.59 13.09 2.89
Tangible Book Value Per Share
 13.71 13.59 12.33 10.42 8.86
Shareholders’ Equity Per Share
 13.71 13.61 12.36 10.89 8.91
Tax and Other Ratios
Effective Tax Rate
 0.14 0.19 0.18 0.19 0.20
Revenue Per Share
 6.35 6.61 4.51 4.44 4.36
Net Income Per Share
 0.91 0.82 0.78 1.12 1.14
Tax Burden
 0.86 0.81 0.82 0.81 0.80
Interest Burden
 1.00 1.00 -3.73 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.41 0.07 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.76 1.76 1.42 1.26 1.32
Currency in USD