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STOCKS

Community Bancorp. (CMTV)

OTHER OTC:CMTV

CMTV

Community Bancorp

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Community Bancorp (CMTV) Ratios

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Community Bancorp Ratios

CMTV's free cash flow for Q2 2025 was $0.67. For the 2025 fiscal year, CMTV's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.03	0.08	19.63	24.86	17.58
Quick Ratio	0.03	0.08	26.63	38.70	45.43
Cash Ratio	0.01	0.03	1.16	2.19	2.56
Solvency Ratio	0.03	0.01	0.02	0.02	0.01
Operating Cash Flow Ratio	11.11	0.03	1.48	1.72	3.20
Short-Term Operating Cash Flow Coverage	235.33	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.03B	$ -970.63M	$ -772.42M	$ -731.76M	$ -766.40M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.06	0.01	0.01	0.02
Debt-to-Equity Ratio	1.08	0.76	0.19	0.17	0.20
Debt-to-Capital Ratio	0.52	0.43	0.16	0.14	0.17
Long-Term Debt-to-Capital Ratio	0.39	0.43	0.16	0.14	0.17
Financial Leverage Ratio	10.97	12.35	14.05	12.02	11.88
Debt Service Coverage Ratio	0.33	-0.23	3.69	4.56	2.40
Interest Coverage Ratio	1.15	1.92	5.19	5.16	2.68
Debt to Market Cap	0.91	0.69	0.13	0.13	0.20
Interest Debt Per Share	24.18	14.65	3.37	3.24	3.89
Net Debt to EBITDA	4.17	0.00	0.10	-0.21	0.35
Profitability Margins
Gross Profit Margin	85.53%	87.04%	100.00%	100.00%	100.00%
EBIT Margin	48.38%	-2.72%	44.03%	44.14%	38.50%
EBITDA Margin	49.94%	0.00%	47.01%	47.16%	41.15%
Operating Profit Margin	48.55%	62.03%	54.54%	44.14%	38.50%
Pretax Profit Margin	62.14%	41.52%	44.03%	44.14%	38.50%
Net Profit Margin	58.95%	34.16%	35.85%	35.97%	31.84%
Continuous Operations Profit Margin	30.02%	34.16%	35.85%	35.97%	31.84%
Net Income Per EBT	94.86%	82.27%	81.42%	81.50%	82.72%
EBT Per EBIT	128.01%	66.94%	80.72%	100.00%	100.00%
Return on Assets (ROA)	2.49%	1.22%	1.30%	1.29%	1.17%
Return on Equity (ROE)	28.65%	15.09%	18.28%	15.50%	13.92%
Return on Capital Employed (ROCE)	12.77%	3.87%	2.00%	1.59%	1.42%
Return on Invested Capital (ROIC)	9.30%	3.11%	4.10%	3.27%	7.04%
Return on Tangible Assets	2.52%	1.23%	1.32%	1.30%	1.19%
Earnings Yield	22.95%	13.64%	13.04%	11.93%	13.73%
Efficiency Ratios
Receivables Turnover	11.09	0.00	11.92	15.22	11.31
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	4.00	3.18	2.94	2.65	3.31
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.05	-0.34	0.20	0.28	0.55
Cash Conversion Cycle	32.90	0.00	30.61	23.99	32.28
Days of Sales Outstanding	32.90	0.00	30.61	23.99	32.28
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	32.90	0.00	30.61	23.99	32.28
Cash Flow Ratios
Operating Cash Flow Per Share	1.94K	2.73	2.91	2.63	2.58
Free Cash Flow Per Share	1.94K	2.61	2.80	2.46	2.49
CapEx Per Share	0.08	0.12	0.11	0.17	0.09
Free Cash Flow to Operating Cash Flow	1.00	0.96	0.96	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	2.46K	3.37	3.58	3.24	3.93
Capital Expenditure Coverage Ratio	23.92K	23.57	25.56	15.68	30.03
Operating Cash Flow Coverage Ratio	94.67	0.22	1.11	0.99	0.87
Operating Cash Flow to Sales Ratio	220.72	0.38	0.41	0.38	0.40
Free Cash Flow Yield	8613.25%	14.52%	14.35%	11.94%	16.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.36	7.33	7.67	8.38	7.28
Price-to-Sales (P/S) Ratio	2.56	2.50	2.75	3.01	2.32
Price-to-Book (P/B) Ratio	1.19	1.11	1.40	1.30	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.01	6.89	6.97	8.38	5.96
Price-to-Operating Cash Flow Ratio	0.01	6.60	6.70	7.84	5.77
Price-to-Earnings Growth (PEG) Ratio	-0.27	-1.86	2.35	0.41	0.35
Price-to-Fair Value	1.19	1.11	1.40	1.30	1.01
Enterprise Value Multiple	9.30	0.00	5.95	6.18	5.98
Enterprise Value	228.86M	150.97M	107.26M	106.47M	83.17M
EV to EBITDA	9.30	0.00	5.95	6.18	5.98
EV to Sales	4.64	3.84	2.80	2.91	2.46
EV to Free Cash Flow	0.02	10.56	7.09	8.10	6.33
EV to Operating Cash Flow	0.02	10.11	6.82	7.58	6.12
Tangible Book Value Per Share	16.88	14.16	9.63	11.52	10.26
Shareholders’ Equity Per Share	18.95	16.27	13.91	15.85	14.65
Tax and Other Ratios
Effective Tax Rate	0.09	0.18	0.19	0.19	0.17
Revenue Per Share	8.78	7.19	7.09	6.83	6.40
Net Income Per Share	5.18	2.45	2.54	2.46	2.04
Tax Burden	0.95	0.82	0.81	0.81	0.83
Interest Burden	1.28	-15.26	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.38	0.32	0.35	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.25	1.11	1.15	1.07	1.26

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