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STOCKS

CSB Bancorp (CSBB)

:CSBB

CSBB

CSB Bancorp

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CSB Bancorp (CSBB) Ratios

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CSB Bancorp Ratios

CSBB's free cash flow for Q1 2025 was $0.73. For the 2025 fiscal year, CSBB'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	6.56	0.06	6.56	9.33	9.07
Quick Ratio	8.88	0.06	8.88	15.30	13.49
Cash Ratio	2.32	0.06	2.32	5.98	4.37
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.39	0.01	0.39	0.37	0.34
Short-Term Operating Cash Flow Coverage	0.44	0.44	0.44	0.41	0.38
Net Current Asset Value	$ -818.39M	$ -1.01B	$ -818.39M	$ -666.62M	$ -560.97M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.04
Debt-to-Equity Ratio	0.37	0.35	0.37	0.41	0.45
Debt-to-Capital Ratio	0.27	0.26	0.27	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.03	0.01	0.03	0.03	0.05
Financial Leverage Ratio	12.08	10.92	12.08	11.76	10.99
Debt Service Coverage Ratio	0.41	0.34	0.41	0.30	0.28
Interest Coverage Ratio	7.63	1.86	7.63	6.66	4.50
Debt to Market Cap	0.34	0.37	0.34	0.39	0.40
Interest Debt Per Share	13.82	17.71	13.82	15.35	16.33
Net Debt to EBITDA	-2.94	-1.37	-2.94	-14.25	-10.02
Profitability Margins
Gross Profit Margin	100.00%	100.57%	100.00%	100.00%	100.00%
EBIT Margin	43.17%	43.56%	43.17%	39.27%	38.00%
EBITDA Margin	45.68%	45.74%	45.68%	41.88%	40.47%
Operating Profit Margin	49.69%	43.56%	49.69%	39.27%	38.00%
Pretax Profit Margin	43.17%	43.56%	43.17%	39.27%	38.00%
Net Profit Margin	34.76%	34.96%	34.76%	31.75%	30.66%
Continuous Operations Profit Margin	34.76%	34.96%	34.76%	31.75%	30.66%
Net Income Per EBT	80.51%	80.27%	80.51%	80.85%	80.70%
EBT Per EBIT	86.89%	100.00%	86.89%	100.00%	100.00%
Return on Assets (ROA)	1.15%	1.25%	1.15%	0.95%	1.02%
Return on Equity (ROE)	13.88%	13.67%	13.88%	11.14%	11.26%
Return on Capital Employed (ROCE)	1.70%	15.93%	1.70%	1.21%	1.32%
Return on Invested Capital (ROIC)	2.34%	9.64%	2.34%	1.55%	1.79%
Return on Tangible Assets	1.15%	1.26%	1.15%	0.95%	1.03%
Earnings Yield	12.74%	14.67%	12.74%	10.50%	10.14%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
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	2.86	3.17	2.86	2.46	2.73
Asset Turnover	0.03	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	0.14	-0.05	0.14	0.10	0.13
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	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	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.30	5.83	5.30	5.49	5.17
Free Cash Flow Per Share	5.16	5.67	5.16	4.73	4.39
CapEx Per Share	0.14	0.16	0.14	0.77	0.78
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.86	0.85
Dividend Paid and CapEx Coverage Ratio	3.69	3.52	3.69	2.77	2.70
Capital Expenditure Coverage Ratio	37.97	36.68	37.97	7.16	6.62
Operating Cash Flow Coverage Ratio	0.41	0.42	0.41	0.38	0.34
Operating Cash Flow to Sales Ratio	0.38	0.37	0.38	0.44	0.41
Free Cash Flow Yield	13.41%	15.11%	13.41%	12.52%	11.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.85	6.82	7.85	9.52	9.86
Price-to-Sales (P/S) Ratio	2.73	2.38	2.73	3.02	3.02
Price-to-Book (P/B) Ratio	1.09	0.93	1.09	1.06	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	7.46	6.62	7.46	7.99	8.66
Price-to-Operating Cash Flow Ratio	7.26	6.44	7.26	6.87	7.35
Price-to-Earnings Growth (PEG) Ratio	0.33	0.56	0.33	3.05	7.49
Price-to-Fair Value	1.09	0.93	1.09	1.06	1.11
Enterprise Value Multiple	3.03	3.84	3.03	-7.03	-2.55
Enterprise Value	53.08M	74.12M	53.08M	-100.54M	-35.56M
EV to EBITDA	3.03	3.84	3.03	-7.03	-2.55
EV to Sales	1.39	1.76	1.39	-2.95	-1.03
EV to Free Cash Flow	3.79	4.88	3.79	-7.78	-2.96
EV to Operating Cash Flow	3.69	4.74	3.69	-6.70	-2.51
Tangible Book Value Per Share	31.86	38.51	31.86	32.15	32.49
Shareholders’ Equity Per Share	35.34	40.28	35.34	35.61	34.23
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.19	0.19	0.19
Revenue Per Share	14.11	15.75	14.11	12.49	12.57
Net Income Per Share	4.91	5.51	4.91	3.97	3.85
Tax Burden	0.81	0.80	0.81	0.81	0.81
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	0.35	0.34	0.35	0.37	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.08	1.06	1.08	1.39	1.34

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