Capital City Bank (BK3) Ratios
Capital City Bank Ratios
DE:BK3's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:BK3'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 | 1.24 | 0.13 | 0.11 | 0.12 | 0.19 |
| Quick Ratio | 1.24 | 0.13 | 0.11 | 0.12 | 0.19 |
| Cash Ratio | 1.24 | 0.02 | 0.02 | 0.02 | 0.02 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 1.75 | 0.02 | 0.01 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 1.75 | 2.25 | 1.55 | 1.63 | 3.54 |
| Net Current Asset Value | $ -3.77B | $ -3.33B | $ -3.44B | $ -3.64B | $ -3.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.17 | 0.17 | 0.20 | 0.28 | 0.22 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.17 | 0.22 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.10 | 0.11 | 0.12 | 0.12 |
| Financial Leverage Ratio | 7.93 | 8.73 | 9.61 | 11.41 | 10.80 |
| Debt Service Coverage Ratio | 0.86 | 0.93 | 1.03 | 0.64 | 1.24 |
| Interest Coverage Ratio | 2.56 | 1.84 | 2.89 | 5.96 | 14.17 |
| Debt to Market Cap | 0.13 | 0.13 | 0.18 | 0.20 | 0.20 |
| Interest Debt Per Share | 7.39 | 6.95 | 6.51 | 6.91 | 5.44 |
| Net Debt to EBITDA | 0.34 | 0.16 | 0.08 | 0.78 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.11% | 84.84% | 87.06% | 92.83% | 99.07% |
| EBIT Margin | 29.97% | 25.00% | 25.99% | 20.48% | 23.85% |
| EBITDA Margin | 32.66% | 27.99% | 29.28% | 24.35% | 27.57% |
| Operating Profit Margin | 29.97% | 25.00% | 25.99% | 20.48% | 23.85% |
| Pretax Profit Margin | 29.26% | 25.00% | 25.99% | 20.48% | 23.85% |
| Net Profit Margin | 22.04% | 20.18% | 21.27% | 16.66% | 16.11% |
| Continuous Operations Profit Margin | 22.04% | 19.69% | 20.68% | 16.59% | 19.11% |
| Net Income Per EBT | 75.33% | 80.70% | 81.83% | 81.34% | 67.53% |
| EBT Per EBIT | 97.62% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.40% | 1.22% | 1.21% | 0.74% | 0.78% |
| Return on Equity (ROE) | 11.13% | 10.68% | 11.66% | 8.44% | 8.46% |
| Return on Capital Employed (ROCE) | 1.93% | 10.50% | 11.26% | 7.85% | 9.58% |
| Return on Invested Capital (ROIC) | 1.44% | 7.91% | 8.43% | 5.74% | 7.19% |
| Return on Tangible Assets | 1.43% | 1.25% | 1.24% | 0.75% | 0.80% |
| Earnings Yield | 8.47% | 8.52% | 10.45% | 6.06% | 7.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.50 | 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 | 3.52 | 3.20 | 3.02 | 2.44 | 2.49 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | -0.18 | -0.08 | -0.07 | -0.06 | -0.07 |
| Cash Conversion Cycle | 12.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 12.81 | 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 | 12.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.13 | 3.75 | 3.22 | 5.47 | 7.24 |
| Free Cash Flow Per Share | 4.69 | 3.24 | 2.81 | 5.10 | 6.94 |
| Dividend Paid and CapEx Coverage Ratio | 3.55 | 2.69 | 2.75 | 5.29 | 7.81 |
| Capital Expenditure Coverage Ratio | 11.54 | 7.32 | 7.77 | 14.66 | 23.53 |
| Operating Cash Flow Coverage Ratio | 0.94 | 0.78 | 0.62 | 0.84 | 1.38 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.24 | 0.22 | 0.46 | 0.59 |
| Free Cash Flow Yield | 11.01% | 8.84% | 9.55% | 15.68% | 26.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.82 | 11.74 | 9.57 | 16.49 | 13.33 |
| Price-to-Sales (P/S) Ratio | 2.60 | 2.37 | 2.03 | 2.75 | 2.15 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.25 | 1.12 | 1.39 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.08 | 11.31 | 10.47 | 6.38 | 3.81 |
| Price-to-Operating Cash Flow Ratio | 8.29 | 9.77 | 9.13 | 5.94 | 3.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 9.04 | 0.17 | -32.65 | 2.51 |
| Enterprise Value Multiple | 8.31 | 8.62 | 7.02 | 12.06 | 8.19 |
| Enterprise Value | 757.83M | 632.40M | 505.35M | 588.99M | 468.20M |
| EV to EBITDA | 8.31 | 8.62 | 7.02 | 12.06 | 8.19 |
| EV to Sales | 2.71 | 2.41 | 2.06 | 2.94 | 2.26 |
| EV to Free Cash Flow | 9.47 | 11.52 | 10.59 | 6.82 | 4.00 |
| EV to Operating Cash Flow | 8.65 | 9.95 | 9.22 | 6.35 | 3.83 |
| Tangible Book Value Per Share | 27.17 | 23.76 | 26.37 | 17.87 | 23.42 |
| Shareholders’ Equity Per Share | 32.39 | 29.23 | 26.37 | 23.36 | 23.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.21 | 0.20 | 0.19 | 0.20 |
| Revenue Per Share | 16.36 | 15.48 | 14.46 | 11.83 | 12.29 |
| Net Income Per Share | 3.61 | 3.12 | 3.08 | 1.97 | 1.98 |
| Tax Burden | 0.75 | 0.81 | 0.82 | 0.81 | 0.68 |
| Interest Burden | 0.98 | 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 | 0.42 | 0.40 | 0.39 | 0.46 | 0.52 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.42 | 1.20 | 1.05 | 2.77 | 3.66 |
Currency in USD