Plumas Bancorp(DE:OKO)
€54.500.00 (0.00%)
DE:OKO
Plumas Bancorp financials statements
€54.50
At close:0.00 (0.00%)
Plumas Bancorp (OKO) Ratios
1 Followers
Plumas Bancorp Ratios
DE:OKO's free cash flow for Q3 2026 was $14.61M. For the 2026 fiscal year, DE:OKO's free cash flow was decreased by $-122.00K and operating cash flow was $14.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.37 | 0.42 | 0.45 | 0.49 |
| Quick Ratio | 0.25 | 0.37 | 0.42 | 0.45 | 0.49 |
| Cash Ratio | 0.04 | 0.06 | 0.06 | 0.12 | 0.26 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | 0.03 | 0.04 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 1.38 | 1.66 | 3.05 | -0.49 |
| Net Current Asset Value | $ -1.51B | $ -925.67M | $ -888.26M | $ -826.89M | $ -764.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.04 | 0.07 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.57 | 0.35 | 0.79 | 0.24 | 0.21 |
| Debt-to-Capital Ratio | 0.36 | 0.26 | 0.44 | 0.20 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.38 | 0.08 | 0.07 |
| Financial Leverage Ratio | 8.57 | 9.12 | 10.93 | 13.62 | 12.04 |
| Debt Service Coverage Ratio | 0.29 | 0.92 | 1.13 | 1.43 | 1.23 |
| Interest Coverage Ratio | 2.85 | 3.67 | 8.38 | 28.56 | 25.08 |
| Debt to Market Cap | 0.41 | 0.13 | 0.47 | 0.13 | 0.15 |
| Interest Debt Per Share | 25.12 | 12.29 | 20.61 | 5.17 | 5.22 |
| Net Debt to EBITDA | 1.59 | -0.50 | 0.73 | -4.11 | -11.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.85% | 83.76% | 91.08% | 96.39% | 96.00% |
| EBIT Margin | 36.58% | 53.53% | 47.37% | 50.57% | 50.42% |
| EBITDA Margin | 39.19% | 55.58% | 49.33% | 53.26% | 53.38% |
| Operating Profit Margin | 36.58% | 53.53% | 47.37% | 50.57% | 50.42% |
| Pretax Profit Margin | 36.58% | 53.53% | 47.37% | 50.57% | 50.42% |
| Net Profit Margin | 27.36% | 39.28% | 35.08% | 37.49% | 37.18% |
| Continuous Operations Profit Margin | 27.36% | 39.28% | 35.08% | 37.49% | 37.18% |
| Net Income Per EBT | 74.81% | 73.38% | 74.05% | 74.14% | 73.75% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.32% | 1.76% | 1.85% | 1.63% | 1.30% |
| Return on Equity (ROE) | 11.34% | 16.09% | 20.21% | 22.22% | 15.67% |
| Return on Capital Employed (ROCE) | 11.96% | 16.95% | 15.85% | 27.58% | 19.73% |
| Return on Invested Capital (ROIC) | 6.91% | 11.35% | 10.72% | 17.88% | 12.99% |
| Return on Tangible Assets | 1.34% | 1.77% | 1.86% | 1.64% | 1.31% |
| Earnings Yield | 10.29% | 10.27% | 12.28% | 12.22% | 11.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 1.50 | 1.97 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.03 | 1.98 | 3.88 | 3.90 | 3.44 |
| Asset Turnover | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.09 | -0.09 | -0.11 | -0.09 | -0.08 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -1947.09 | -1978.08 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 243.34 | 185.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 2190.43 | 2163.20 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 243.34 | 185.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.35 | 5.18 | 6.54 | 9.74 | -1.53 |
| Free Cash Flow Per Share | 3.15 | 5.06 | 6.15 | 9.22 | -1.70 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 4.33 | 4.71 | 8.41 | -2.10 |
| Capital Expenditure Coverage Ratio | 16.47 | 45.00 | 16.83 | 18.82 | -9.04 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.49 | 0.33 | 1.97 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.42 | 0.45 | 0.81 | -0.15 |
| Free Cash Flow Yield | 7.05% | 10.71% | 14.87% | 24.89% | -5.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.72 | 9.74 | 8.14 | 8.18 | 8.85 |
| Price-to-Sales (P/S) Ratio | 2.66 | 3.82 | 2.86 | 3.07 | 3.29 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.57 | 1.65 | 1.82 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.19 | 9.34 | 6.72 | 4.02 | -19.89 |
| Price-to-Operating Cash Flow Ratio | 13.33 | 9.13 | 6.32 | 3.80 | -22.09 |
| Price-to-Earnings Growth (PEG) Ratio | -1.88 | -2.15 | 0.67 | 0.44 | 0.24 |
| Enterprise Value Multiple | 8.37 | 6.38 | 6.51 | 1.65 | -5.54 |
| Enterprise Value | 355.08M | 258.41M | 272.84M | 61.88M | -167.08M |
| EV to EBITDA | 8.37 | 6.38 | 6.51 | 1.65 | -5.54 |
| EV to Sales | 3.28 | 3.55 | 3.21 | 0.88 | -2.96 |
| EV to Free Cash Flow | 17.51 | 8.66 | 7.57 | 1.15 | 17.87 |
| EV to Operating Cash Flow | 16.45 | 8.47 | 7.12 | 1.09 | 19.85 |
| Tangible Book Value Per Share | 35.06 | 29.24 | 24.19 | 19.44 | 23.37 |
| Shareholders’ Equity Per Share | 40.54 | 30.18 | 25.13 | 20.38 | 24.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 16.81 | 12.36 | 14.48 | 12.08 | 10.27 |
| Net Income Per Share | 4.60 | 4.85 | 5.08 | 4.53 | 3.82 |
| Tax Burden | 0.75 | 0.73 | 0.74 | 0.74 | 0.74 |
| 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 | 0.32 | 0.33 | 0.26 | 0.26 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 1.07 | 1.29 | 2.15 | -0.40 |
Currency in USD
