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STOCKS

Citizens Bancshares Corp. (CITZ)

:CITZ

CITZ

Citizens Bancshares Corp

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Citizens Bancshares Corp (CITZ) Ratios

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Citizens Bancshares Corp Ratios

CITZ's free cash flow for Q3 2016 was $―. For the 2016 fiscal year, CITZ's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	575.46	4.30K	1.46K	240.73
Quick Ratio	0.00	568.06	4.30K	1.46K	240.73
Cash Ratio	0.00	568.06	4.27K	1.44K	235.43
Solvency Ratio	0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	30.98	217.88	33.25	20.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -786.54M	$ -719.57M	$ -438.98M	$ -461.12M	$ -428.50M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.03	0.04	0.04
Debt-to-Equity Ratio	0.00	0.42	0.38	0.40	0.34
Debt-to-Capital Ratio	0.00	0.30	0.28	0.29	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.30	0.28	0.29	0.25
Financial Leverage Ratio	12.16	15.03	10.97	10.04	9.37
Debt Service Coverage Ratio	-0.19	-0.84	-1.81	-0.70	-0.58
Interest Coverage Ratio	0.94	5.34	8.98	4.19	2.49
Debt to Market Cap	0.00	0.47	0.50	0.62	0.45
Interest Debt Per Share	7.12	15.34	14.44	14.85	12.14
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-4.65%	-4.60%	-4.17%	-4.05%	-4.11%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	30.52%	33.94%	28.09%	24.40%	27.19%
Pretax Profit Margin	30.09%	26.00%	28.09%	24.40%	27.19%
Net Profit Margin	23.81%	20.66%	22.43%	20.29%	20.88%
Continuous Operations Profit Margin	23.81%	20.66%	22.43%	20.29%	20.88%
Net Income Per EBT	79.15%	79.43%	79.83%	83.18%	76.79%
EBT Per EBIT	98.58%	76.61%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.99%	0.74%	0.82%	0.86%	0.97%
Return on Equity (ROE)	12.08%	11.06%	9.00%	8.62%	9.11%
Return on Capital Employed (ROCE)	1.27%	1.21%	1.03%	1.03%	1.27%
Return on Invested Capital (ROIC)	1.01%	2.04%	1.61%	2.19%	3.02%
Return on Tangible Assets	1.02%	0.75%	0.83%	0.87%	0.99%
Earnings Yield	17.79%	12.43%	11.83%	13.25%	12.06%
Efficiency Ratios
Receivables Turnover	11.63	12.93	17.32	15.10	13.72
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	1.48	1.15	1.65	1.65	1.67
Asset Turnover	0.04	0.04	0.04	0.04	0.05
Working Capital Turnover Ratio	0.28	0.14	0.13	0.24	0.00
Cash Conversion Cycle	31.38	28.24	21.08	24.17	26.61
Days of Sales Outstanding	31.38	28.24	21.08	24.17	26.61
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	31.38	28.24	21.08	24.17	26.61
Cash Flow Ratios
Operating Cash Flow Per Share	5.38	5.85	7.30	1.79	3.94
Free Cash Flow Per Share	4.46	5.51	6.46	0.65	3.72
CapEx Per Share	0.93	0.34	0.84	1.14	0.23
Free Cash Flow to Operating Cash Flow	0.83	0.94	0.88	0.36	0.94
Dividend Paid and CapEx Coverage Ratio	4.00	8.13	6.08	1.21	7.22
Capital Expenditure Coverage Ratio	5.80	17.20	8.69	1.56	17.40
Operating Cash Flow Coverage Ratio	0.00	0.41	0.52	0.13	0.37
Operating Cash Flow to Sales Ratio	0.25	0.32	0.49	0.12	0.29
Free Cash Flow Yield	15.20%	18.35%	23.09%	2.87%	15.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.62	8.04	8.45	7.55	8.29
Price-to-Sales (P/S) Ratio	1.34	1.66	1.89	1.53	1.73
Price-to-Book (P/B) Ratio	0.68	0.89	0.76	0.65	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	6.58	5.45	4.33	34.85	6.39
Price-to-Operating Cash Flow Ratio	5.44	5.13	3.83	12.57	6.03
Price-to-Earnings Growth (PEG) Ratio	-0.69	0.62	0.76	1.80	0.00
Price-to-Fair Value	0.68	0.89	0.76	0.65	0.76
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-2.41	-3.49	-6.85	-2.79	-0.74
EV to Free Cash Flow	-11.86	-11.44	-15.66	-63.53	-2.72
EV to Operating Cash Flow	-9.82	-10.78	-13.85	-22.91	-2.56
Tangible Book Value Per Share	31.44	21.35	32.75	30.42	27.18
Shareholders’ Equity Per Share	43.17	33.79	36.81	34.58	31.44
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.17	0.23
Revenue Per Share	21.89	18.09	14.78	14.69	13.71
Net Income Per Share	5.21	3.74	3.31	2.98	2.86
Tax Burden	0.79	0.79	0.80	0.83	0.77
Interest Burden	-6.47	-5.66	-6.74	-6.03	-6.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.03	1.57	2.20	0.60	1.38

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