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Community Bancorp of Santa Maria (CYSM)
OTHER OTC:CYSM
US Market
CYSM
Community Bancorp of Santa Maria
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Community Bancorp of Santa Maria (CYSM) Ratios

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Community Bancorp of Santa Maria Ratios

CYSM's free cash flow for Q4 2023 was $0.87. For the 2023 fiscal year, CYSM's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 26.74 0.07 0.40 63.15
Quick Ratio
 0.03 26.74 0.07 0.40 69.68
Cash Ratio
 0.03 26.74 0.07 0.03 6.15
Solvency Ratio
 0.01 0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 22.16 0.02 0.01 1.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 22.87 0.00 0.00
Net Current Asset Value
$ -347.60M$ -385.55M$ -352.27M$ -218.62M$ -207.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.13 0.11 0.17 0.15 0.19
Debt-to-Capital Ratio
 0.11 0.10 0.14 0.13 0.16
Long-Term Debt-to-Capital Ratio
 0.11 0.10 0.12 0.13 0.16
Financial Leverage Ratio
 10.07 11.29 12.45 13.52 17.65
Debt Service Coverage Ratio
 1.37 1.28 1.06 2.46 7.10
Interest Coverage Ratio
 1.83 1.59 2.26 3.00 8.77
Debt to Market Cap
 0.11 0.11 0.20 0.19 0.20
Interest Debt Per Share
 3.94 3.59 4.04 2.79 2.25
Net Debt to EBITDA
 -0.82 -0.19 -3.01 -1.07 -2.36
Profitability Margins
Gross Profit Margin
84.75%82.15%66.97%89.99%96.88%
EBIT Margin
26.92%25.86%23.04%30.02%32.21%
EBITDA Margin
26.92%27.30%24.76%31.89%34.30%
Operating Profit Margin
26.92%25.86%38.59%30.02%32.21%
Pretax Profit Margin
26.92%25.86%23.04%30.02%32.21%
Net Profit Margin
20.23%19.46%17.58%22.76%23.99%
Continuous Operations Profit Margin
20.23%19.46%17.58%22.76%23.99%
Net Income Per EBT
75.16%75.25%76.30%75.81%74.50%
EBT Per EBIT
100.00%100.00%59.72%100.00%100.00%
Return on Assets (ROA)
1.10%0.95%0.82%1.00%0.90%
Return on Equity (ROE)
11.37%10.75%10.19%13.55%15.93%
Return on Capital Employed (ROCE)
12.13%1.27%6.97%15.55%1.22%
Return on Invested Capital (ROIC)
9.11%0.95%4.43%11.79%1.15%
Return on Tangible Assets
1.10%0.95%0.82%1.00%0.90%
Earnings Yield
10.20%10.65%14.33%17.62%16.56%
Efficiency Ratios
Receivables Turnover
 0.00 17.43 0.00 2.27 1.71
Payables Turnover
 0.00 0.00 0.00 0.67 0.18
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.03
Fixed Asset Turnover
 5.27 5.10 3.47 3.96 2.50
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.13 -0.15 -0.08 -0.72 -1.43
Cash Conversion Cycle
 0.00 20.94 0.00 -387.67 -15.48K
Days of Sales Outstanding
 0.00 20.94 0.00 161.10 213.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -13.61K
Days of Payables Outstanding
 0.00 0.00 0.00 548.77 2.08K
Operating Cycle
 0.00 20.94 0.00 161.10 -13.40K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.08 2.15 2.23 1.99
Free Cash Flow Per Share
 0.00 2.00 2.04 2.15 1.88
CapEx Per Share
 0.00 0.09 0.11 0.07 0.11
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.95 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 5.33 5.90 6.85 6.33
Capital Expenditure Coverage Ratio
 0.00 24.31 19.50 29.93 17.61
Operating Cash Flow Coverage Ratio
 0.00 1.03 0.84 1.12 1.00
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.25 0.28 0.29
Free Cash Flow Yield
0.00%11.25%18.99%20.91%18.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.07 9.43 6.98 5.67 6.04
Price-to-Sales (P/S) Ratio
 2.07 1.83 1.23 1.29 1.45
Price-to-Book (P/B) Ratio
 1.08 1.01 0.71 0.77 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.89 5.27 4.78 5.38
Price-to-Operating Cash Flow Ratio
 0.00 8.52 5.00 4.62 5.08
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.38 -0.42 0.63 0.23
Price-to-Fair Value
 1.08 1.01 0.71 0.77 0.96
Enterprise Value Multiple
 6.86 6.50 1.94 2.98 1.87
Enterprise Value
 39.68M 37.25M 9.09M 16.40M 9.60M
EV to EBITDA
 6.86 6.50 1.94 2.98 1.87
EV to Sales
 1.85 1.78 0.48 0.95 0.64
EV to Free Cash Flow
 0.00 8.64 2.06 3.52 2.38
EV to Operating Cash Flow
 0.00 8.28 1.96 3.40 2.24
Tangible Book Value Per Share
 19.00 17.57 15.06 13.40 10.50
Shareholders’ Equity Per Share
 19.00 17.57 15.06 13.40 10.50
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.24 0.26
Revenue Per Share
 10.36 9.71 8.73 7.98 6.97
Net Income Per Share
 2.10 1.89 1.54 1.82 1.67
Tax Burden
 0.75 0.75 0.76 0.76 0.74
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
 0.40 0.39 0.44 0.37 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 1.11 1.40 1.23 1.19
Currency in USD