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ConnectOne Bancorp (DE:CBM)
FRANKFURT:CBM
Germany Market
CBM
ConnectOne Bancorp
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ConnectOne Bancorp (CBM) Ratios

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ConnectOne Bancorp Ratios

DE:CBM's free cash flow for Q2 2026 was $-1.75. For the 2026 fiscal year, DE:CBM's free cash flow was decreased by $ and operating cash flow was $-1.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 38.88 391.51 0.05 0.12 0.13
Quick Ratio
 38.88 391.51 0.05 0.12 0.13
Cash Ratio
 1.20 2.85 0.04 0.03 0.04
Solvency Ratio
 0.01 <0.01 <0.01 0.01 0.02
Operating Cash Flow Ratio
 4.09 3.28 <0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 4.09 3.28 0.09 0.11 0.21
Net Current Asset Value
$ -11.50B$ 273.72M$ -8.23B$ -7.73B$ -7.52B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.08 0.08 0.10 0.11
Debt-to-Equity Ratio
 0.02 0.74 0.63 0.84 0.87
Debt-to-Capital Ratio
 0.02 0.43 0.39 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.41 0.08 0.45 0.46
Financial Leverage Ratio
 8.86 8.90 7.96 8.10 8.18
Debt Service Coverage Ratio
 0.17 0.29 0.09 0.08 0.15
Interest Coverage Ratio
 0.35 0.39 0.36 0.50 2.39
Debt to Market Cap
 0.02 0.86 0.88 2.12 1.94
Interest Debt Per Share
 7.01 29.00 27.53 32.40 27.86
Net Debt to EBITDA
 -0.05 8.50 4.10 6.37 4.27
Profitability Margins
Gross Profit Margin
45.32%44.17%46.81%51.76%76.90%
EBIT Margin
18.07%18.59%18.42%23.20%44.25%
EBITDA Margin
19.71%20.90%19.48%24.38%45.68%
Operating Profit Margin
18.07%18.59%18.42%23.20%44.25%
Pretax Profit Margin
36.09%18.59%18.42%23.20%44.25%
Net Profit Margin
26.13%13.26%13.80%17.26%32.36%
Continuous Operations Profit Margin
26.13%13.26%13.80%17.26%32.36%
Net Income Per EBT
72.39%71.35%74.94%74.39%73.13%
EBT Per EBIT
199.78%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.11%0.57%0.75%0.88%1.30%
Return on Equity (ROE)
10.11%5.11%5.94%7.15%10.62%
Return on Capital Employed (ROCE)
0.77%0.81%7.04%5.04%7.48%
Return on Invested Capital (ROIC)
0.60%0.62%3.58%2.72%4.02%
Return on Tangible Assets
1.13%0.59%0.76%0.90%1.33%
Earnings Yield
9.98%6.09%8.41%9.76%13.17%
Efficiency Ratios
Receivables Turnover
 9.95 0.05 11.75 10.26 8.40
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
 7.28 7.14 12.45 11.78 10.19
Asset Turnover
 0.04 0.04 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.09 0.26 -0.07 -0.08 -0.07
Cash Conversion Cycle
 36.70 6.84K 31.06 35.56 43.44
Days of Sales Outstanding
 36.70 6.84K 31.06 35.56 43.44
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
 36.70 6.84K 31.06 35.56 43.44
Cash Flow Ratios
Operating Cash Flow Per Share
 2.67 2.11 1.59 2.39 4.50
Free Cash Flow Per Share
 2.55 2.00 1.49 2.20 4.42
CapEx Per Share
 0.12 0.11 0.10 0.19 0.08
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.94 0.92 0.98
Dividend Paid and CapEx Coverage Ratio
 2.74 2.45 1.64 2.36 5.40
Capital Expenditure Coverage Ratio
 21.99 19.74 16.00 12.50 53.55
Operating Cash Flow Coverage Ratio
 4.09 0.09 0.08 0.09 0.17
Operating Cash Flow to Sales Ratio
 0.22 0.18 0.11 0.18 0.46
Free Cash Flow Yield
8.05%7.64%6.49%9.58%18.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.41 17.72 11.88 10.25 7.59
Price-to-Sales (P/S) Ratio
 2.61 2.18 1.64 1.77 2.46
Price-to-Book (P/B) Ratio
 0.99 0.84 0.71 0.73 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 12.43 13.09 15.41 10.44 5.48
Price-to-Operating Cash Flow Ratio
 11.89 12.42 14.45 9.60 5.38
Price-to-Earnings Growth (PEG) Ratio
 0.03 -1.08 -0.82 -0.32 -1.17
Price-to-Fair Value
 0.99 0.84 0.71 0.73 0.81
Enterprise Value Multiple
 13.20 18.93 12.52 13.63 9.64
Enterprise Value
 1.59B 2.40B 1.30B 1.68B 1.70B
EV to EBITDA
 13.20 18.93 12.52 13.63 9.64
EV to Sales
 2.60 3.96 2.44 3.32 4.40
EV to Free Cash Flow
 12.37 23.76 22.92 19.60 9.83
EV to Operating Cash Flow
 11.81 22.55 21.48 18.03 9.64
Tangible Book Value Per Share
 26.82 25.65 26.87 25.75 24.53
Shareholders’ Equity Per Share
 32.26 31.21 32.44 31.25 30.02
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.25 0.26 0.27
Revenue Per Share
 12.15 12.03 13.97 12.95 9.86
Net Income Per Share
 3.17 1.60 1.93 2.24 3.19
Tax Burden
 0.72 0.71 0.75 0.74 0.73
Interest Burden
 2.00 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
 0.12 0.21 0.19 0.19 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 0.84 1.32 0.82 1.07 1.41
Currency in USD