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STOCKS

Cornerstone Bancorp (CNBP)

:CNBP

CNBP

Cornerstone Bancorp

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Cornerstone Bancorp (CNBP) Ratios

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Cornerstone Bancorp Ratios

CNBP's free cash flow for Q1 2023 was

lt;0.01. For the 2023 fiscal year, CNBP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	360.57	570.68	6.10K	1.31K
Quick Ratio	0.00	356.18	570.68	6.10K	1.31K
Cash Ratio	0.00	356.18	570.68K	6.12M	1.32M
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	19.87	29.52K	614.71K	-83.25K
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -795.91M	$ -683.40M	$ -927.53M	$ -893.63M	$ -843.56M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.02	0.03	0.03
Debt-to-Equity Ratio	0.00	0.25	0.38	0.49	0.63
Debt-to-Capital Ratio	0.00	0.20	0.27	0.33	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.20	0.27	0.33	0.39
Financial Leverage Ratio	12.06	13.09	16.12	16.72	18.78
Debt Service Coverage Ratio	-0.15	-0.30	-1.15	-1.37	-0.73
Interest Coverage Ratio	0.63	1.03	<0.01	<0.01	<0.01
Debt to Market Cap	0.00	0.26	361.00	0.44	0.50
Interest Debt Per Share	21.21	33.15	26.90K	31.14	34.80
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	0.10%	0.11%	0.11%
EBIT Margin	-1.06%	-1.02%	-1.18%	-1.32%	-0.97%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	34.42%	39.04%	0.04%	0.04%	0.04%
Pretax Profit Margin	33.56%	39.04%	39.05%	39.10%	34.69%
Net Profit Margin	25.65%	27.73%	27.89%	27.90%	24.89%
Continuous Operations Profit Margin	25.65%	27.73%	27.89%	27.90%	24.89%
Net Income Per EBT	76.44%	71.01%	71.43%	71.34%	71.76%
EBT Per EBIT	97.52%	100.00%	96158.03%	96948.69%	97081.12%
Return on Assets (ROA)	1.00%	1.13%	1.06%	1.03%	0.94%
Return on Equity (ROE)	12.05%	14.85%	17.08%	17.28%	17.65%
Return on Capital Employed (ROCE)	1.34%	1.60%	<0.01%	<0.01%	<0.01%
Return on Invested Capital (ROIC)	1.02%	3.63%	1.10%	1.07%	0.97%
Return on Tangible Assets	1.00%	1.13%	1.06%	1.03%	0.94%
Earnings Yield	12.13%	15.75%	16400.80%	15.44%	14.04%
Efficiency Ratios
Receivables Turnover	17.01	15.94	0.00	0.00	0.00
Payables Turnover	0.00	0.00	97.09	899.37	245.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.23	9.75	9.18	7.96	7.84
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.25	0.39	163.78	168.71	286.99
Cash Conversion Cycle	21.45	22.90	-3.76	-0.41	-1.49
Days of Sales Outstanding	21.45	22.90	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	3.76	0.41	1.49
Operating Cycle	21.45	22.90	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.12	11.21	11.48K	24.19	-11.49
Free Cash Flow Per Share	6.01	10.87	11.37K	23.59	-12.80
CapEx Per Share	0.10	0.33	113.16	0.60	1.31
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.99	0.98	1.11
Dividend Paid and CapEx Coverage Ratio	2.33	33.65	101.48	40.24	-8.76
Capital Expenditure Coverage Ratio	58.76	33.65	101.48	40.24	-8.76
Operating Cash Flow Coverage Ratio	0.00	0.62	0.49	0.86	-0.38
Operating Cash Flow to Sales Ratio	0.16	0.28	0.30	0.68	-0.34
Free Cash Flow Yield	7.28%	15.64%	17683.38%	36.86%	-21.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.24	6.35	<0.01	6.47	7.12
Price-to-Sales (P/S) Ratio	2.11	1.76	<0.01	1.81	1.77
Price-to-Book (P/B) Ratio	0.99	0.94	<0.01	1.12	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	13.74	6.39	<0.01	2.71	-4.69
Price-to-Operating Cash Flow Ratio	13.50	6.20	<0.01	2.65	-5.22
Price-to-Earnings Growth (PEG) Ratio	-0.98	1.67	<0.01	0.37	0.14
Price-to-Fair Value	0.99	0.94	<0.01	1.12	1.26
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	-19.53M	-112.53M	-197.52M	-147.88M	-90.74M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-0.51	-2.87	-5.26	-4.20	-2.70
EV to Free Cash Flow	-3.34	-10.41	-17.48	-6.31	7.13
EV to Operating Cash Flow	-3.28	-10.10	-17.30	-6.15	7.95
Tangible Book Value Per Share	83.16	73.69	61.73K	57.20	47.72
Shareholders’ Equity Per Share	83.16	73.69	61.73K	57.20	47.72
Tax and Other Ratios
Effective Tax Rate	0.24	0.29	0.29	0.29	0.28
Revenue Per Share	39.06	39.47	37.81K	35.43	33.85
Net Income Per Share	10.02	10.94	10.55K	9.88	8.42
Tax Burden	0.76	0.71	0.71	0.71	0.72
Interest Burden	-31.59	-38.16	-33.18	-29.57	-35.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	<0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.02	0.02
Income Quality	0.61	1.02	1.09	2.45	-1.36

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