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Bar Harbor Bankshares (DE:42K)
FRANKFURT:42K
Germany Market
42K
Bar Harbor Bankshares
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Bar Harbor Bankshares (42K) Ratios

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Bar Harbor Bankshares Ratios

DE:42K's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, DE:42K's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.17 0.17 0.19 0.19
Quick Ratio
 0.16 0.17 0.17 0.19 0.19
Cash Ratio
 0.01 0.02 0.02 0.03 0.03
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.02 0.01 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.28 0.36 0.21 0.20 0.17
Net Current Asset Value
$ -3.54B$ -3.47B$ -3.03B$ -2.91B$ -2.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.08 0.10
Debt-to-Equity Ratio
 0.51 0.51 0.63 0.70 1.00
Debt-to-Capital Ratio
 0.34 0.34 0.39 0.41 0.50
Long-Term Debt-to-Capital Ratio
 0.09 0.20 0.08 0.12 0.14
Financial Leverage Ratio
 8.63 8.80 8.91 9.19 9.94
Debt Service Coverage Ratio
 0.15 0.20 0.14 -0.04 0.15
Interest Coverage Ratio
 0.70 0.62 0.70 1.32 4.27
Debt to Market Cap
 0.42 0.52 0.62 0.68 0.82
Interest Debt Per Share
 21.21 20.64 23.98 23.64 27.07
Net Debt to EBITDA
 4.06 3.63 3.90 0.00 4.93
Profitability Margins
Gross Profit Margin
65.32%67.40%66.55%100.00%89.14%
EBIT Margin
22.82%19.05%23.44%-4.20%34.03%
EBITDA Margin
25.30%21.38%24.96%0.00%38.01%
Operating Profit Margin
22.82%19.05%23.44%49.64%34.03%
Pretax Profit Margin
27.20%18.88%23.44%37.97%34.03%
Net Profit Margin
21.61%15.17%19.40%29.82%27.02%
Continuous Operations Profit Margin
21.61%15.17%19.40%29.82%27.02%
Net Income Per EBT
79.46%80.37%82.76%78.53%79.42%
EBT Per EBIT
119.18%99.10%100.00%76.50%100.00%
Return on Assets (ROA)
1.04%0.79%1.07%1.13%1.11%
Return on Equity (ROE)
9.22%6.93%9.50%10.38%11.07%
Return on Capital Employed (ROCE)
7.89%6.37%9.30%12.68%10.25%
Return on Invested Capital (ROIC)
-1.40%4.32%5.34%7.07%5.03%
Return on Tangible Assets
1.08%0.82%1.10%1.17%1.15%
Earnings Yield
7.36%7.12%9.34%10.09%9.04%
Efficiency Ratios
Receivables Turnover
 14.23 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
 3.73 4.18 4.38 3.11 3.38
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.06 -0.08 -0.08 -0.05 -0.06
Cash Conversion Cycle
 25.64 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 25.64 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
 25.64 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.83 2.89 3.44 3.13 3.72
Free Cash Flow Per Share
 3.46 2.60 2.95 2.70 3.55
CapEx Per Share
 0.37 0.29 0.49 0.43 0.17
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.86 0.86 0.95
Dividend Paid and CapEx Coverage Ratio
 2.28 1.91 2.08 2.05 3.13
Capital Expenditure Coverage Ratio
 10.37 10.03 7.08 7.26 22.20
Operating Cash Flow Coverage Ratio
 0.23 0.18 0.18 0.16 0.14
Operating Cash Flow to Sales Ratio
 0.28 0.20 0.23 0.32 0.35
Free Cash Flow Yield
8.64%8.38%9.65%9.19%11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.48 13.38 10.70 9.91 11.06
Price-to-Sales (P/S) Ratio
 2.93 2.13 2.08 2.96 2.99
Price-to-Book (P/B) Ratio
 1.22 0.97 1.02 1.03 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 11.58 11.93 10.36 10.88 9.03
Price-to-Operating Cash Flow Ratio
 10.47 10.74 8.90 9.38 8.62
Price-to-Earnings Growth (PEG) Ratio
 0.92 -0.71 -3.17 4.79 1.08
Price-to-Fair Value
 1.22 0.97 1.02 1.03 1.22
Enterprise Value Multiple
 15.66 13.59 12.22 0.00 12.79
Enterprise Value
 905.41M 707.22M 684.48M 651.24M 783.84M
EV to EBITDA
 15.66 13.59 12.22 0.00 12.79
EV to Sales
 3.96 2.91 3.05 4.33 4.86
EV to Free Cash Flow
 15.63 16.27 15.22 15.93 14.68
EV to Operating Cash Flow
 14.13 14.65 13.07 13.74 14.02
Tangible Book Value Per Share
 23.43 22.42 21.98 20.32 17.83
Shareholders’ Equity Per Share
 32.81 31.90 30.08 28.53 26.16
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.17 0.21 0.21
Revenue Per Share
 13.64 14.57 14.73 9.93 10.72
Net Income Per Share
 2.95 2.21 2.86 2.96 2.90
Tax Burden
 0.79 0.80 0.83 0.79 0.79
Interest Burden
 1.19 0.99 1.00 -9.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.31 0.26 0.36 0.31
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 0.02 0.01
Income Quality
 1.30 1.31 1.20 1.06 1.28
Currency in USD