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STOCKS

Dogwood State Bank (DSBX)

OTHER OTC:DSBX

DSBX

Dogwood State Bank

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Dogwood State Bank (DSBX) Ratios

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13 Followers

Dogwood State Bank Ratios

DSBX's free cash flow for Q2 2025 was $0.65. For the 2025 fiscal year, DSBX's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.15	0.50	14.89	30.29	1.30
Quick Ratio	0.15	0.50	20.85	46.59	1.68
Cash Ratio	0.08	0.21	5.96	16.30	0.38
Solvency Ratio	<0.01	0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.02	1.31	1.19	-0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.83B	$ -961.74M	$ -880.67M	$ -629.43M	$ -432.26M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.06	0.01	0.07
Debt-to-Equity Ratio	0.49	0.37	0.51	0.11	0.47
Debt-to-Capital Ratio	0.33	0.27	0.34	0.10	0.32
Long-Term Debt-to-Capital Ratio	0.31	0.23	0.30	0.03	0.29
Financial Leverage Ratio	9.59	8.71	8.11	7.78	6.98
Debt Service Coverage Ratio	0.35	-0.12	3.27	3.72	0.65
Interest Coverage Ratio	0.63	0.00	3.59	2.09	<0.01
Debt to Market Cap	0.27	0.20	0.24	0.02	0.23
Interest Debt Per Share	8.53	5.91	5.32	1.09	4.02
Net Debt to EBITDA	-1.99	0.00	1.93	-14.16	8.77
Profitability Margins
Gross Profit Margin	78.86%	131.50%	100.00%	100.00%	100.00%
EBIT Margin	19.77%	-3.80%	28.30%	8.98%	0.03%
EBITDA Margin	15.12%	0.00%	32.12%	14.23%	7.75%
Operating Profit Margin	19.77%	0.00%	28.30%	8.98%	0.03%
Pretax Profit Margin	18.33%	24.90%	28.30%	8.98%	0.03%
Net Profit Margin	14.18%	19.39%	21.97%	10.73%	0.81%
Continuous Operations Profit Margin	14.18%	19.39%	21.97%	10.73%	0.81%
Net Income Per EBT	77.36%	77.88%	77.61%	119.50%	2966.67%
EBT Per EBIT	92.76%	0.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.69%	0.74%	0.95%	0.47%	0.03%
Return on Equity (ROE)	6.96%	6.47%	7.68%	3.69%	0.20%
Return on Capital Employed (ROCE)	5.80%	0.00%	1.23%	0.40%	<0.01%
Return on Invested Capital (ROIC)	4.49%	0.00%	4.41%	1.44%	0.17%
Return on Tangible Assets	0.70%	0.75%	0.95%	0.48%	0.03%
Earnings Yield	3.93%	4.16%	4.30%	1.81%	0.12%
Efficiency Ratios
Receivables Turnover	0.00	0.00	2.57	3.21	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	3.37	2.94	2.78	2.50	1.48
Asset Turnover	0.05	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.07	-0.51	0.37	0.43	0.60
Cash Conversion Cycle	0.00	0.00	141.85	113.85	0.00
Days of Sales Outstanding	0.00	0.00	141.85	113.85	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	0.00	0.00	141.85	113.85	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.94	0.64	0.53	-0.59
Free Cash Flow Per Share	0.00	0.62	0.43	0.50	-0.66
CapEx Per Share	0.00	0.31	0.21	0.03	0.07
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.67	0.94	1.11
Dividend Paid and CapEx Coverage Ratio	0.00	2.98	3.02	16.43	-8.87
Capital Expenditure Coverage Ratio	0.00	2.98	3.02	16.43	-8.87
Operating Cash Flow Coverage Ratio	0.00	0.23	0.13	0.55	-0.16
Operating Cash Flow to Sales Ratio	0.00	0.25	0.18	0.17	-0.30
Free Cash Flow Yield	0.00%	3.59%	2.39%	2.68%	-4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.46	24.01	23.26	55.26	868.48
Price-to-Sales (P/S) Ratio	3.50	4.66	5.11	5.93	7.00
Price-to-Book (P/B) Ratio	1.69	1.55	1.79	2.04	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.85	41.91	37.29	-21.23
Price-to-Operating Cash Flow Ratio	0.00	18.52	28.02	35.02	-23.63
Price-to-Earnings Growth (PEG) Ratio	0.70	-3.70	0.17	0.03	0.00
Price-to-Fair Value	1.69	1.55	1.79	2.04	1.77
Enterprise Value Multiple	21.14	0.00	17.83	27.50	99.06
Enterprise Value	368.45M	188.18M	276.26M	160.25M	169.60M
EV to EBITDA	21.14	0.00	17.83	27.50	99.06
EV to Sales	3.20	3.43	5.73	3.91	7.68
EV to Free Cash Flow	0.00	20.50	46.99	24.62	-23.29
EV to Operating Cash Flow	0.00	13.63	31.42	23.12	-25.92
Tangible Book Value Per Share	12.13	10.71	9.46	8.50	7.24
Shareholders’ Equity Per Share	13.32	11.18	9.97	9.07	7.93
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.22	-0.20	-28.67
Revenue Per Share	6.23	3.73	3.49	3.12	2.00
Net Income Per Share	0.88	0.72	0.77	0.33	0.02
Tax Burden	0.77	0.78	0.78	1.20	29.67
Interest Burden	0.93	-6.54	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.44	0.45	0.63	0.56
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.02	0.06
Income Quality	0.00	1.30	0.83	1.58	-36.76

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