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Croghan Bancshares Inc (CHBH)
OTHER OTC:CHBH
US Market
CHBH
Croghan Bancshares
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Croghan Bancshares (CHBH) Ratios

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Croghan Bancshares Ratios

CHBH's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, CHBH's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.03 0.08 0.36 0.37
Quick Ratio
 0.09 0.03 0.08 0.36 0.40
Cash Ratio
 0.09 0.03 0.08 0.04 0.02
Solvency Ratio
 0.01 0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 0.03 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.27 0.32 0.44
Net Current Asset Value
$ -1.17B$ -1.15B$ -989.52M$ -660.50M$ -661.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.02 0.09 0.09
Debt-to-Equity Ratio
 0.91 1.05 0.20 0.88 0.92
Debt-to-Capital Ratio
 0.48 0.51 0.17 0.47 0.48
Long-Term Debt-to-Capital Ratio
 0.48 0.51 0.17 0.33 0.36
Financial Leverage Ratio
 9.95 9.54 9.26 9.34 10.32
Debt Service Coverage Ratio
 0.69 0.63 0.15 0.21 0.36
Interest Coverage Ratio
 0.86 0.78 0.69 1.14 7.98
Debt to Market Cap
 0.91 1.33 0.74 1.07 0.82
Interest Debt Per Share
 75.39 80.68 20.43 54.58 47.08
Net Debt to EBITDA
 1.48 7.55 -0.97 4.78 4.41
Profitability Margins
Gross Profit Margin
69.24%70.46%70.54%78.43%95.45%
EBIT Margin
24.87%22.49%20.44%24.41%36.31%
EBITDA Margin
24.87%22.49%20.44%26.54%38.93%
Operating Profit Margin
24.87%22.49%20.44%24.41%36.31%
Pretax Profit Margin
24.87%22.49%20.44%24.41%36.31%
Net Profit Margin
19.94%18.05%16.60%20.20%29.94%
Continuous Operations Profit Margin
19.94%18.05%16.60%20.20%29.94%
Net Income Per EBT
80.17%80.26%81.20%82.76%82.47%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.04%0.92%0.87%0.96%1.24%
Return on Equity (ROE)
10.73%8.82%8.09%9.00%12.85%
Return on Capital Employed (ROCE)
5.73%4.44%1.78%7.06%9.62%
Return on Invested Capital (ROIC)
4.59%3.56%1.35%4.67%-9.51%
Return on Tangible Assets
1.04%0.92%0.89%0.98%1.27%
Earnings Yield
10.34%11.14%9.93%10.98%11.45%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 11.63 10.85
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.09
Fixed Asset Turnover
 0.00 0.00 0.00 5.11 4.62
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.07 -0.07 -0.12 -0.09 -0.08
Cash Conversion Cycle
 0.00 0.00 0.00 31.39 -3.90K
Days of Sales Outstanding
 0.00 0.00 0.00 31.39 33.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -3.93K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 31.39 -3.90K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 6.73 6.35 6.90 8.17
Free Cash Flow Per Share
 0.00 6.40 6.09 6.31 7.86
CapEx Per Share
 0.00 0.33 0.27 0.59 0.30
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.96 0.91 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 2.51 2.48 2.40 3.24
Capital Expenditure Coverage Ratio
 0.00 20.19 23.92 11.69 26.80
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.53 0.14 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.22 0.28 0.38
Free Cash Flow Yield
0.00%11.96%12.61%13.72%14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.71 8.97 10.06 9.11 8.73
Price-to-Sales (P/S) Ratio
 1.93 1.62 1.67 1.84 2.61
Price-to-Book (P/B) Ratio
 1.00 0.79 0.81 0.82 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.36 7.93 7.29 7.12
Price-to-Operating Cash Flow Ratio
 0.00 7.95 7.60 6.67 6.86
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.37 -2.03 -0.43 -1.30
Price-to-Fair Value
 1.00 0.79 0.81 0.82 1.12
Enterprise Value Multiple
 9.24 14.75 7.21 11.72 11.09
Enterprise Value
 170.26M 223.16M 89.25M 165.81M 202.77M
EV to EBITDA
 9.24 14.75 7.21 11.72 11.13
EV to Sales
 2.30 3.32 1.47 3.11 4.33
EV to Free Cash Flow
 0.00 17.13 6.99 12.32 11.80
EV to Operating Cash Flow
 0.00 16.28 6.70 11.26 11.36
Tangible Book Value Per Share
 70.85 67.62 48.04 44.99 39.62
Shareholders’ Equity Per Share
 70.85 67.62 59.26 56.08 49.92
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.17 0.18
Revenue Per Share
 36.91 33.02 28.89 24.99 21.42
Net Income Per Share
 7.36 5.96 4.80 5.05 6.41
Tax Burden
 0.80 0.80 0.81 0.83 0.82
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
 0.00 0.00 0.33 0.33 0.38
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.13 1.32 1.37 1.27
Currency in USD