Denali Bancorporation (DENI) Ratios

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Denali Bancorporation Ratios

See a summary of DENI’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.00	0.04	0.02	0.03
Quick Ratio	―	0.00	0.04	0.02	0.03
Cash Ratio	―	0.00	0.04	0.02	0.02
Solvency Ratio	―	0.02	0.01	0.02	0.01
Operating Cash Flow Ratio	―	0.00	0.03	0.03	0.04
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -466.17M	$ -454.56M	$ -443.06M	$ -464.54M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.03	0.03	0.08
Debt-to-Equity Ratio	―	0.15	0.43	0.48	1.30
Debt-to-Capital Ratio	―	0.13	0.30	0.32	0.57
Long-Term Debt-to-Capital Ratio	―	0.13	0.30	0.32	0.36
Financial Leverage Ratio	―	10.99	12.89	13.72	17.04
Debt Service Coverage Ratio	―	0.00	-0.34	-0.54	4.86
Interest Coverage Ratio	―	0.00	1.85	2.46	7.24
Debt to Market Cap	―	0.14	0.35	0.33	0.43
Interest Debt Per Share	―	2.41	8.00	7.49	13.87
Net Debt to EBITDA	―	0.00	0.00	0.00	3.60
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	0.00%	-1.68%	-1.87%	33.58%
EBITDA Margin	―	0.00%	0.00%	0.00%	35.94%
Operating Profit Margin	―	46.06%	41.47%	41.59%	41.95%
Pretax Profit Margin	―	37.73%	31.65%	36.87%	33.58%
Net Profit Margin	―	28.22%	23.94%	27.79%	25.79%
Continuous Operations Profit Margin	―	28.22%	23.94%	27.79%	25.79%
Net Income Per EBT	―	74.79%	75.63%	75.36%	76.81%
EBT Per EBIT	―	81.92%	76.33%	88.65%	80.06%
Return on Assets (ROA)	―	1.50%	1.28%	1.56%	1.17%
Return on Equity (ROE)	―	16.54%	16.46%	21.43%	19.98%
Return on Capital Employed (ROCE)	―	2.46%	16.23%	13.90%	13.02%
Return on Invested Capital (ROIC)	―	1.84%	12.27%	10.48%	-2.49%
Return on Tangible Assets	―	1.50%	1.28%	1.56%	1.17%
Earnings Yield	―	15.37%	13.30%	14.57%	15.03%
Efficiency Ratios
Receivables Turnover	―	0.00	12.03	12.25	10.53
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	5.10	5.24	5.38	4.71
Asset Turnover	―	0.05	0.05	0.06	0.05
Working Capital Turnover Ratio	―	-0.13	-0.07	-0.07	-0.06
Cash Conversion Cycle	―	0.00	30.35	29.79	34.66
Days of Sales Outstanding	―	0.00	30.35	29.79	34.66
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	30.35	29.79	34.66
Cash Flow Ratios
Operating Cash Flow Per Share	―	3.66	4.91	4.10	5.66
Free Cash Flow Per Share	―	3.42	4.87	3.94	5.54
CapEx Per Share	―	0.25	0.04	0.17	0.12
Free Cash Flow to Operating Cash Flow	―	0.93	0.99	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	―	3.35	5.86	4.49	6.79
Capital Expenditure Coverage Ratio	―	14.81	131.21	24.74	49.08
Operating Cash Flow Coverage Ratio	―	1.52	0.83	0.70	0.42
Operating Cash Flow to Sales Ratio	―	0.39	0.52	0.43	0.71
Free Cash Flow Yield	―	19.81%	28.65%	21.75%	40.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.51	7.52	6.86	6.65
Price-to-Sales (P/S) Ratio	―	1.84	1.80	1.91	1.72
Price-to-Book (P/B) Ratio	―	1.08	1.24	1.47	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.05	3.49	4.60	2.47
Price-to-Operating Cash Flow Ratio	―	4.71	3.46	4.41	2.42
Price-to-Earnings Growth (PEG) Ratio	―	0.38	-0.52	0.24	0.20
Price-to-Fair Value	―	1.08	1.24	1.47	1.33
Enterprise Value Multiple	―	0.00	0.00	0.00	8.37
Enterprise Value	―	53.56M	49.28M	62.40M	69.09M
EV to EBITDA	―	0.00	0.00	0.00	8.37
EV to Sales	―	1.96	1.81	2.28	3.01
EV to Free Cash Flow	―	5.39	3.50	5.49	4.33
EV to Operating Cash Flow	―	5.02	3.48	5.27	4.24
Tangible Book Value Per Share	―	16.04	13.73	12.31	10.30
Shareholders’ Equity Per Share	―	16.04	13.73	12.31	10.30
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.24	0.25	0.23
Revenue Per Share	―	9.40	9.44	9.49	7.98
Net Income Per Share	―	2.65	2.26	2.64	2.06
Tax Burden	―	0.75	0.76	0.75	0.77
Interest Burden	―	0.00	-18.88	-19.67	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.54	0.03	0.02	0.02
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	1.38	2.17	1.56	2.75

Currency in USD