Eagle Bancorp (2ZI) Ratios
Eagle Bancorp Ratios
DE:2ZI's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:2ZI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 293.43 | 0.16 | 0.22 | 0.19 | 0.42 |
| Quick Ratio | 293.43 | 0.16 | 0.22 | 0.19 | 0.42 |
| Cash Ratio | 147.14 | 0.07 | 0.07 | 0.03 | 0.16 |
| Solvency Ratio | -0.01 | -0.00 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 6.03 | 0.01 | 0.02 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 6.03 | 0.24 | 0.14 | 0.19 | 0.74 |
| Net Current Asset Value | $ -7.97B | $ -8.41B | $ -8.16B | $ -8.05B | $ -6.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.06 | 0.13 | 0.10 | 0.04 |
| Debt-to-Equity Ratio | 0.10 | 0.51 | 1.17 | 0.90 | 0.32 |
| Debt-to-Capital Ratio | 0.09 | 0.34 | 0.54 | 0.47 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Financial Leverage Ratio | 9.20 | 9.08 | 9.15 | 9.08 | 8.77 |
| Debt Service Coverage Ratio | -0.32 | -0.05 | 0.06 | 0.13 | 0.50 |
| Interest Coverage Ratio | -0.51 | -0.08 | 0.38 | 2.07 | 5.94 |
| Debt to Market Cap | 0.13 | 0.76 | 1.61 | 0.77 | 0.21 |
| Interest Debt Per Share | 14.77 | 33.89 | 60.20 | 37.52 | 14.69 |
| Net Debt to EBITDA | 3.49 | 0.29 | 5.91 | 4.31 | -5.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.18% | 34.54% | 43.41% | 79.14% | 95.54% |
| EBIT Margin | -26.88% | -4.27% | 19.71% | 42.31% | 58.70% |
| EBITDA Margin | -26.42% | -3.82% | 20.25% | 43.05% | 60.15% |
| Operating Profit Margin | -26.88% | -4.27% | 19.71% | 42.31% | 58.70% |
| Pretax Profit Margin | -29.35% | -4.27% | 19.71% | 42.31% | 58.70% |
| Net Profit Margin | -20.19% | -6.65% | 15.54% | 31.44% | 43.64% |
| Continuous Operations Profit Margin | -20.19% | -6.65% | 15.54% | 31.44% | 43.64% |
| Net Income Per EBT | 68.78% | 155.54% | 78.84% | 74.30% | 74.34% |
| EBT Per EBIT | 109.19% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1.22% | -0.42% | 0.86% | 1.26% | 1.49% |
| Return on Equity (ROE) | -11.22% | -3.84% | 7.89% | 11.47% | 13.08% |
| Return on Capital Employed (ROCE) | -1.63% | -2.05% | 8.76% | 13.29% | 15.41% |
| Return on Invested Capital (ROIC) | -1.12% | -1.51% | 3.52% | 5.78% | 9.47% |
| Return on Tangible Assets | -1.22% | -0.42% | 0.87% | 1.28% | 1.50% |
| Earnings Yield | -19.77% | -5.99% | 10.98% | 9.99% | 9.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 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 | 15.38 | 27.02 | 22.06 | 11.79 | 8.98 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.19 | -0.09 | -0.08 | -0.06 | -0.06 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.94 | 4.10 | 6.44 | 6.09 | 7.47 |
| Free Cash Flow Per Share | 0.69 | 4.09 | 6.44 | 6.02 | 7.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 2.69 | 3.55 | 3.37 | 4.77 |
| Capital Expenditure Coverage Ratio | 3.68 | 379.66 | 2794.66 | 92.24 | 45.11 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.20 | 0.13 | 0.18 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.17 | 0.30 | 0.43 | 0.59 |
| Free Cash Flow Yield | 3.20% | 15.73% | 21.36% | 13.67% | 12.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.09 | -16.69 | 9.11 | 10.01 | 10.54 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.11 | 1.42 | 3.15 | 4.60 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.64 | 0.72 | 1.15 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.20 | 6.36 | 4.68 | 7.32 | 7.99 |
| Price-to-Operating Cash Flow Ratio | 22.73 | 6.34 | 4.68 | 7.24 | 7.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.11 | -0.37 | -0.49 | 0.30 |
| Enterprise Value Multiple | -0.38 | -28.74 | 12.90 | 11.61 | 2.46 |
| Enterprise Value | 63.82M | 777.17M | 1.69B | 2.24B | 598.40M |
| EV to EBITDA | -0.38 | -28.74 | 12.90 | 11.61 | 2.46 |
| EV to Sales | 0.10 | 1.10 | 2.61 | 5.00 | 1.48 |
| EV to Free Cash Flow | 3.07 | 6.30 | 8.64 | 11.63 | 2.57 |
| EV to Operating Cash Flow | 2.24 | 6.28 | 8.64 | 11.50 | 2.51 |
| Tangible Book Value Per Share | 37.74 | 40.66 | 38.50 | 35.12 | 39.03 |
| Shareholders’ Equity Per Share | 37.74 | 40.66 | 41.95 | 38.38 | 42.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | -0.56 | 0.21 | 0.26 | 0.26 |
| Revenue Per Share | 20.97 | 23.46 | 21.30 | 14.01 | 12.68 |
| Net Income Per Share | -4.23 | -1.56 | 3.31 | 4.40 | 5.53 |
| Tax Burden | 0.69 | 1.56 | 0.79 | 0.74 | 0.74 |
| Interest Burden | 1.09 | 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 | 0.10 | 0.17 | 0.15 | 0.20 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Income Quality | -0.21 | -2.63 | 1.95 | 1.38 | 1.35 |
Currency in USD
