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Cashmere Valley Bank (CSHX)
OTHER OTC:CSHX
US Market
CSHX
Cashmere Valley Bank
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Cashmere Valley Bank (CSHX) Ratios

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Cashmere Valley Bank Ratios

CSHX's free cash flow for Q2 2026 was $0.72. For the 2026 fiscal year, CSHX's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.14 0.21 0.14 0.44
Quick Ratio
 0.46 0.14 0.21 0.14 0.44
Cash Ratio
 0.36 0.12 0.21 0.13 0.09
Solvency Ratio
 0.01 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.02 0.04 0.04 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.45 1.05 0.82 2.79
Net Current Asset Value
$ -2.02B$ -1.72B$ -1.67B$ -1.72B$ -1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.32 0.31 0.16 0.24 0.11
Debt-to-Capital Ratio
 0.24 0.23 0.13 0.19 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 9.03 8.38 9.17 10.11 13.18
Debt Service Coverage Ratio
 0.24 0.28 0.47 0.48 1.35
Interest Coverage Ratio
 1.06 1.13 1.39 2.07 6.80
Debt to Market Cap
 0.24 0.29 0.16 0.25 0.10
Interest Debt Per Share
 31.32 29.46 17.16 16.83 5.55
Net Debt to EBITDA
 1.51 -4.20 -4.92 -1.72 -4.64
Profitability Margins
Gross Profit Margin
70.47%71.36%100.00%79.83%93.35%
EBIT Margin
27.89%29.63%41.66%35.50%38.27%
EBITDA Margin
27.89%31.96%45.69%38.64%42.33%
Operating Profit Margin
27.89%29.63%52.39%35.50%38.27%
Pretax Profit Margin
27.89%29.63%41.66%35.50%38.27%
Net Profit Margin
22.14%23.87%34.44%29.01%33.37%
Continuous Operations Profit Margin
22.27%24.00%34.53%29.06%33.37%
Net Income Per EBT
79.37%80.57%82.67%81.71%87.20%
EBT Per EBIT
100.00%100.00%79.52%100.00%100.00%
Return on Assets (ROA)
1.19%1.29%1.33%1.37%1.25%
Return on Equity (ROE)
10.50%10.77%12.17%13.83%16.42%
Return on Capital Employed (ROCE)
1.55%12.66%4.01%2.99%17.53%
Return on Invested Capital (ROIC)
1.19%7.95%3.21%2.35%13.88%
Return on Tangible Assets
1.19%1.29%1.34%1.38%1.25%
Earnings Yield
8.40%10.10%12.38%14.13%14.90%
Efficiency Ratios
Receivables Turnover
 14.73 13.81 9.13 8.19 6.67
Payables Turnover
 12.72 11.41 11.51 8.78 11.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.53 6.36 4.20 4.59 4.26
Asset Turnover
 0.05 0.05 0.04 0.05 0.04
Working Capital Turnover Ratio
 -2.70 -0.10 -0.10 -0.10 -0.08
Cash Conversion Cycle
 -3.91 -5.55 8.26 2.98 24.19
Days of Sales Outstanding
 24.78 26.44 39.96 44.55 54.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.70 31.98 31.70 41.57 30.57
Operating Cycle
 24.78 26.44 39.96 44.55 54.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 9.53 9.73 10.35 12.35
Free Cash Flow Per Share
 0.00 9.05 9.60 9.05 11.51
CapEx Per Share
 0.00 0.47 0.13 1.31 0.85
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.99 0.87 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 4.11 5.31 3.44 4.85
Capital Expenditure Coverage Ratio
 0.00 20.16 72.65 7.93 14.58
Operating Cash Flow Coverage Ratio
 0.00 0.45 1.05 0.82 2.79
Operating Cash Flow to Sales Ratio
 0.00 0.30 0.46 0.42 0.62
Free Cash Flow Yield
0.00%12.23%16.41%17.74%25.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.45 9.89 8.08 7.08 6.71
Price-to-Sales (P/S) Ratio
 2.69 2.36 2.78 2.05 2.24
Price-to-Book (P/B) Ratio
 1.27 1.07 0.98 0.98 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.18 6.10 5.64 3.91
Price-to-Operating Cash Flow Ratio
 0.00 7.77 6.01 4.93 3.64
Price-to-Earnings Growth (PEG) Ratio
 -7.62 2.86 14.54 0.95 -0.69
Price-to-Fair Value
 1.27 1.07 0.98 0.98 1.10
Enterprise Value Multiple
 11.15 3.19 1.17 3.59 0.65
Enterprise Value
 386.16M 124.72M 43.61M 133.85M 21.39M
EV to EBITDA
 11.15 3.19 1.17 3.59 0.65
EV to Sales
 3.11 1.02 0.53 1.39 0.27
EV to Free Cash Flow
 0.00 3.53 1.17 3.81 0.48
EV to Operating Cash Flow
 0.00 3.35 1.15 3.33 0.45
Tangible Book Value Per Share
 68.24 67.23 56.41 48.72 37.17
Shareholders’ Equity Per Share
 70.63 69.44 59.50 52.11 40.78
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.17 0.18 0.13
Revenue Per Share
 34.16 31.34 21.02 24.84 20.06
Net Income Per Share
 7.56 7.48 7.24 7.20 6.70
Tax Burden
 0.79 0.81 0.83 0.82 0.87
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
 0.28 0.28 0.48 0.24 0.32
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
Income Quality
 0.00 1.27 1.34 1.44 1.85
Currency in USD