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Citizens Bancshares Corporation (CZBS)
OTHER OTC:CZBS
US Market
CZBS
Citizens Bancshares
RESEARCH TOOLSreports

Citizens Bancshares (CZBS) Ratios

14 Followers

Citizens Bancshares Ratios

See a summary of CZBS’s cash flow.
Ratios
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.15 0.18 0.18 0.48
Quick Ratio
 0.15 0.15 0.18 0.18 0.97
Cash Ratio
 0.15 0.15 0.18 0.17 0.39
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.02 0.02 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 29.88
Net Current Asset Value
$ -860.88M$ -860.88M$ -782.84M$ -734.22M$ -374.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 <0.01
Debt-to-Equity Ratio
 0.25 0.25 0.30 0.32 0.03
Debt-to-Capital Ratio
 0.20 0.20 0.23 0.24 0.03
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.23 0.24 0.02
Financial Leverage Ratio
 10.97 10.97 12.16 12.48 4.69
Debt Service Coverage Ratio
 0.99 0.99 0.88 1.39 3.39
Interest Coverage Ratio
 1.02 1.02 0.92 1.48 4.09
Debt to Market Cap
 0.21 0.31 0.26 0.33 0.06
Interest Debt Per Share
 21.57 21.57 20.38 17.90 3.60
Net Debt to EBITDA
 -7.81 -7.81 -9.12 -7.71 -18.94
Profitability Margins
Gross Profit Margin
78.45%78.45%75.45%82.11%94.02%
EBIT Margin
22.06%22.06%22.70%26.56%24.45%
EBITDA Margin
25.48%25.48%26.21%30.36%28.77%
Operating Profit Margin
22.06%22.06%22.70%26.56%24.45%
Pretax Profit Margin
22.06%22.06%22.70%26.56%24.45%
Net Profit Margin
17.92%17.92%17.97%21.07%19.42%
Continuous Operations Profit Margin
17.92%17.92%17.97%21.07%19.42%
Net Income Per EBT
81.22%81.22%79.15%79.35%79.43%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.99%0.99%0.99%1.16%0.91%
Return on Equity (ROE)
11.85%10.90%12.08%14.46%4.27%
Return on Capital Employed (ROCE)
10.17%10.17%11.22%12.83%3.45%
Return on Invested Capital (ROIC)
8.26%8.26%8.88%10.18%2.74%
Return on Tangible Assets
1.02%1.02%1.02%1.19%0.94%
Earnings Yield
9.49%13.83%10.46%14.93%13.47%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 15.41 16.15 13.75
Payables Turnover
 15.06 15.06 16.18 14.02 6.09
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 2.14 2.14 1.96 1.86 4.85
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 -0.08 -0.08 -0.08 -0.11 -0.11
Cash Conversion Cycle
 -24.23 -24.23 1.12 -3.43 -42.39K
Days of Sales Outstanding
 0.00 0.00 23.68 22.60 26.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -42.36K
Days of Payables Outstanding
 24.23 24.23 22.56 26.03 59.95
Operating Cycle
 0.00 0.00 23.68 22.60 -42.33K
Cash Flow Ratios
Operating Cash Flow Per Share
 8.67 8.67 5.52 6.40 5.80
Free Cash Flow Per Share
 8.19 8.19 4.57 6.22 5.47
CapEx Per Share
 0.48 0.48 0.95 0.18 0.34
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.83 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 8.99 8.99 4.00 10.86 8.13
Capital Expenditure Coverage Ratio
 18.00 18.00 5.80 35.99 17.20
Operating Cash Flow Coverage Ratio
 0.62 0.62 0.42 0.49 2.36
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.19 0.23 0.30
Free Cash Flow Yield
12.34%18.25%8.94%15.96%19.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.86 9.51 9.56 6.70 7.42
Price-to-Sales (P/S) Ratio
 1.92 1.30 1.72 1.41 1.44
Price-to-Book (P/B) Ratio
 1.15 0.79 1.15 0.97 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 8.11 5.48 11.19 6.27 5.03
Price-to-Operating Cash Flow Ratio
 7.54 5.18 9.26 6.09 4.74
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.35 3.00 0.19 0.05
Enterprise Value Multiple
 -0.30 -2.73 -2.57 -3.06 -13.93
Enterprise Value
 -4.63M -42.79M -38.44M -49.19M -151.82M
EV to EBITDA
 -0.30 -2.73 -2.57 -3.06 -13.93
EV to Sales
 -0.08 -0.70 -0.67 -0.93 -4.01
EV to Free Cash Flow
 -0.32 -2.94 -4.39 -4.12 -13.99
EV to Operating Cash Flow
 -0.30 -2.78 -3.63 -4.01 -13.17
Tangible Book Value Per Share
 43.40 43.40 32.26 27.88 74.36
Shareholders’ Equity Per Share
 56.98 56.98 44.30 40.28 86.69
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.21 0.21 0.21
Revenue Per Share
 34.66 34.66 29.77 27.64 19.07
Net Income Per Share
 6.21 6.21 5.35 5.82 3.70
Tax Burden
 0.81 0.81 0.79 0.79 0.79
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
 0.19 0.19 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 1.40 1.03 1.10 1.57
Currency in USD