Citizens National (CZNL) Ratios
Citizens National Ratios
CZNL's free cash flow for Q? was ―. For the fiscal year, CZNL's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.54 | 0.11 | 0.10 | 0.12 | 0.52 |
| Quick Ratio | 8.54 | 0.11 | 0.10 | 0.12 | 0.52 |
| Cash Ratio | 6.96 | 0.10 | 0.08 | 0.11 | 0.51 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 3.49 | 0.03 | 0.03 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 3.49 | 6.20 | 3.57 | 0.98 | 0.84 |
| Net Current Asset Value | $ -594.15M | $ -554.88M | $ -572.71M | $ -600.69M | $ -511.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.16 | 0.18 | 0.21 | 0.40 | 0.28 |
| Debt-to-Capital Ratio | 0.14 | 0.15 | 0.17 | 0.28 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.15 | 0.17 | 0.21 | 0.22 |
| Financial Leverage Ratio | 8.53 | 9.77 | 9.75 | 11.74 | 9.39 |
| Debt Service Coverage Ratio | 0.62 | 0.53 | 0.74 | 0.76 | 0.60 |
| Interest Coverage Ratio | 0.77 | 0.59 | 0.89 | 2.82 | 2.61 |
| Debt to Market Cap | 0.27 | 0.30 | 0.40 | 0.49 | 0.55 |
| Interest Debt Per Share | 22.62 | 21.53 | 20.83 | 26.23 | 25.99 |
| Net Debt to EBITDA | 0.13 | -3.40 | -0.31 | -1.29 | -20.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.49% | 71.54% | 78.22% | 90.77% | 90.85% |
| EBIT Margin | 20.44% | 16.87% | 19.34% | 26.05% | 23.86% |
| EBITDA Margin | 23.02% | 19.81% | 22.80% | 30.27% | 28.37% |
| Operating Profit Margin | 20.44% | 16.87% | 19.34% | 26.05% | 23.86% |
| Pretax Profit Margin | 20.44% | 16.87% | 19.34% | 26.05% | 23.86% |
| Net Profit Margin | 17.04% | 14.44% | 16.60% | 22.48% | 20.61% |
| Continuous Operations Profit Margin | 17.04% | 14.44% | 16.60% | 22.48% | 20.61% |
| Net Income Per EBT | 83.34% | 85.60% | 85.86% | 86.28% | 86.38% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.83% | 0.71% | 0.76% | 0.87% | 0.69% |
| Return on Equity (ROE) | 7.06% | 6.93% | 7.43% | 10.19% | 6.49% |
| Return on Capital Employed (ROCE) | 1.00% | 1.70% | 1.26% | 1.80% | 1.44% |
| Return on Invested Capital (ROIC) | 0.83% | 1.45% | 1.07% | 1.53% | 1.22% |
| Return on Tangible Assets | 0.85% | 0.73% | 0.78% | 0.89% | 0.71% |
| Earnings Yield | 11.92% | 10.32% | 12.79% | 12.97% | 9.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.05 | 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 | 2.80 | 2.61 | 2.29 | 2.11 | 1.97 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.23 | -0.14 | -0.14 | -0.12 | -0.16 |
| Cash Conversion Cycle | 30.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 30.30 | 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 | 30.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.30 | 9.16 | 5.88 | 6.88 | 7.19 |
| Free Cash Flow Per Share | 5.66 | 8.89 | 5.57 | 6.30 | 6.87 |
| Dividend Paid and CapEx Coverage Ratio | 3.83 | 7.29 | 4.62 | 4.53 | 5.86 |
| Capital Expenditure Coverage Ratio | 9.77 | 32.97 | 18.71 | 11.89 | 21.98 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.75 | 0.42 | 0.29 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.28 | 0.19 | 0.25 | 0.28 |
| Free Cash Flow Yield | 11.54% | 19.32% | 14.01% | 13.40% | 11.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.39 | 9.69 | 7.82 | 7.71 | 10.78 |
| Price-to-Sales (P/S) Ratio | 1.43 | 1.40 | 1.30 | 1.73 | 2.22 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.67 | 0.58 | 0.79 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.66 | 5.18 | 7.14 | 7.46 | 8.45 |
| Price-to-Operating Cash Flow Ratio | 7.78 | 5.02 | 6.76 | 6.84 | 8.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -1.49 | -0.47 | 0.58 | 0.71 |
| Enterprise Value Multiple | 6.33 | 3.66 | 5.38 | 4.43 | -13.06 |
| Enterprise Value | 48.85M | 23.53M | 37.17M | 36.19M | -96.35M |
| EV to EBITDA | 6.33 | 3.66 | 5.38 | 4.43 | -13.06 |
| EV to Sales | 1.46 | 0.73 | 1.23 | 1.34 | -3.71 |
| EV to Free Cash Flow | 8.84 | 2.69 | 6.75 | 5.78 | -14.09 |
| EV to Operating Cash Flow | 7.94 | 2.60 | 6.39 | 5.30 | -13.45 |
| Tangible Book Value Per Share | 66.80 | 52.70 | 52.67 | 44.10 | 66.96 |
| Shareholders’ Equity Per Share | 82.77 | 68.53 | 68.45 | 59.86 | 82.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 |
| Revenue Per Share | 34.29 | 32.90 | 30.62 | 27.13 | 26.10 |
| Net Income Per Share | 5.84 | 4.75 | 5.08 | 6.10 | 5.38 |
| Tax Burden | 0.83 | 0.86 | 0.86 | 0.86 | 0.86 |
| 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 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 1.93 | 1.16 | 1.13 | 1.34 |
Currency in USD
