Citizens National (CZNL) Ratios

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Citizens National Ratios

See a summary of CZNL’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	8.54	0.11	0.10	0.12
Quick Ratio	―	8.54	0.11	0.10	0.12
Cash Ratio	―	6.96	0.10	0.08	0.11
Solvency Ratio	―	0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	―	3.49	0.03	0.03	0.02
Short-Term Operating Cash Flow Coverage	―	3.49	6.20	3.57	0.98
Net Current Asset Value	$ ―	$ -594.15M	$ -554.88M	$ -572.71M	$ -600.69M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	―	0.16	0.18	0.21	0.40
Debt-to-Capital Ratio	―	0.14	0.15	0.17	0.28
Long-Term Debt-to-Capital Ratio	―	0.12	0.15	0.17	0.21
Financial Leverage Ratio	―	8.53	9.77	9.75	11.74
Debt Service Coverage Ratio	―	0.62	0.53	0.74	0.76
Interest Coverage Ratio	―	0.77	0.59	0.89	2.82
Debt to Market Cap	―	0.27	0.30	0.40	0.49
Interest Debt Per Share	―	22.62	21.53	20.83	26.23
Net Debt to EBITDA	―	0.13	-3.40	-0.31	-1.29
Profitability Margins
Gross Profit Margin	―	73.49%	71.54%	78.22%	90.77%
EBIT Margin	―	20.44%	16.87%	19.34%	26.05%
EBITDA Margin	―	23.02%	19.81%	22.80%	30.27%
Operating Profit Margin	―	20.44%	16.87%	19.34%	26.05%
Pretax Profit Margin	―	20.44%	16.87%	19.34%	26.05%
Net Profit Margin	―	17.04%	14.44%	16.60%	22.48%
Continuous Operations Profit Margin	―	17.04%	14.44%	16.60%	22.48%
Net Income Per EBT	―	83.34%	85.60%	85.86%	86.28%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.83%	0.71%	0.76%	0.87%
Return on Equity (ROE)	―	7.06%	6.93%	7.43%	10.19%
Return on Capital Employed (ROCE)	―	1.00%	1.70%	1.26%	1.80%
Return on Invested Capital (ROIC)	―	0.83%	1.45%	1.07%	1.53%
Return on Tangible Assets	―	0.85%	0.73%	0.78%	0.89%
Earnings Yield	―	11.92%	10.32%	12.79%	12.97%
Efficiency Ratios
Receivables Turnover	―	12.05	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.80	2.61	2.29	2.11
Asset Turnover	―	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	―	-0.23	-0.14	-0.14	-0.12
Cash Conversion Cycle	―	30.30	0.00	0.00	0.00
Days of Sales Outstanding	―	30.30	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	30.30	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	6.30	9.16	5.88	6.88
Free Cash Flow Per Share	―	5.66	8.89	5.57	6.30
CapEx Per Share	―	0.64	0.28	0.31	0.58
Free Cash Flow to Operating Cash Flow	―	0.90	0.97	0.95	0.92
Dividend Paid and CapEx Coverage Ratio	―	3.83	7.29	4.62	4.53
Capital Expenditure Coverage Ratio	―	9.77	32.97	18.71	11.89
Operating Cash Flow Coverage Ratio	―	0.46	0.75	0.42	0.29
Operating Cash Flow to Sales Ratio	―	0.18	0.28	0.19	0.25
Free Cash Flow Yield	―	11.54%	19.32%	14.01%	13.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.39	9.69	7.82	7.71
Price-to-Sales (P/S) Ratio	―	1.43	1.40	1.30	1.73
Price-to-Book (P/B) Ratio	―	0.59	0.67	0.58	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.66	5.18	7.14	7.46
Price-to-Operating Cash Flow Ratio	―	7.78	5.02	6.76	6.84
Price-to-Earnings Growth (PEG) Ratio	―	0.37	-1.49	-0.47	0.58
Enterprise Value Multiple	―	6.33	3.66	5.38	4.43
Enterprise Value	―	48.85M	23.53M	37.17M	36.19M
EV to EBITDA	―	6.33	3.66	5.38	4.43
EV to Sales	―	1.46	0.73	1.23	1.34
EV to Free Cash Flow	―	8.84	2.69	6.75	5.78
EV to Operating Cash Flow	―	7.94	2.60	6.39	5.30
Tangible Book Value Per Share	―	66.80	52.70	52.67	44.10
Shareholders’ Equity Per Share	―	82.77	68.53	68.45	59.86
Tax and Other Ratios
Effective Tax Rate	―	0.17	0.14	0.14	0.14
Revenue Per Share	―	34.29	32.90	30.62	27.13
Net Income Per Share	―	5.84	4.75	5.08	6.10
Tax Burden	―	0.83	0.86	0.86	0.86
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.31	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.08	1.93	1.16	1.13

Currency in USD