Exchange Bancshares(EXCH)
$66.25+0.04 (+0.06%)
EXCH
Exchange Bancshares financials statements
$66.25
At close:+0.04 (+0.06%)
Exchange Bancshares (EXCH) Ratios
13 Followers
Exchange Bancshares Ratios
EXCH's free cash flow for Q? was ―. For the fiscal year, EXCH's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.12 |
| Quick Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.12 |
| Cash Ratio | 0.02 | 0.03 | 0.02 | 0.03 | 0.12 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -369.09M | $ -340.51M | $ -325.62M | $ -317.83M | $ -286.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.65 | 0.58 | 0.50 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.39 | 0.37 | 0.33 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.37 | 0.33 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.88 | 9.12 | 9.64 | 10.34 | 9.07 |
| Debt Service Coverage Ratio | 1.16 | -0.24 | 2.03 | 7.67 | 5.37 |
| Interest Coverage Ratio | 1.11 | 1.13 | 1.86 | 7.20 | 5.92 |
| Debt to Market Cap | 0.00 | 0.87 | 0.81 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 50.31 | 37.09 | 0.98 | 1.19 |
| Net Debt to EBITDA | 2.94 | 0.00 | 1.76 | -1.61 | -7.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.54% | 100.00% | 84.11% | 95.99% | 94.84% |
| EBIT Margin | 26.06% | -9.78% | 29.62% | 28.82% | 30.52% |
| EBITDA Margin | 32.46% | 0.00% | 38.35% | 36.03% | 33.94% |
| Operating Profit Margin | 26.06% | 35.50% | 29.62% | 28.82% | 30.52% |
| Pretax Profit Margin | 26.06% | 35.53% | 29.62% | 28.82% | 30.52% |
| Net Profit Margin | 20.72% | 28.04% | 23.52% | 23.52% | 24.28% |
| Continuous Operations Profit Margin | 20.72% | 28.04% | 23.52% | 23.52% | 24.28% |
| Net Income Per EBT | 79.52% | 78.92% | 79.42% | 81.59% | 79.57% |
| EBT Per EBIT | 100.00% | 100.08% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.18% | 1.14% | 1.10% | 0.97% | 0.93% |
| Return on Equity (ROE) | 10.45% | 10.38% | 10.57% | 9.98% | 8.47% |
| Return on Capital Employed (ROCE) | 7.76% | 8.25% | 8.75% | 10.38% | 10.54% |
| Return on Invested Capital (ROIC) | 6.17% | 6.51% | 6.95% | 8.47% | 8.39% |
| Return on Tangible Assets | 1.18% | 1.14% | 1.10% | 0.97% | 0.93% |
| Earnings Yield | 0.00% | 15.72% | 17.07% | 12.95% | 12.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 8.92 | 10.10 | 10.34 | 10.51 |
| Payables Turnover | 7.80 | 0.00 | 5.54 | 6.75 | 9.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.70 | 2.93 | 3.10 | 2.73 | 2.38 |
| Asset Turnover | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.07 | -0.05 | -0.06 | -0.05 | -0.05 |
| Cash Conversion Cycle | -46.77 | 40.92 | -29.75 | -18.76 | -4.92 |
| Days of Sales Outstanding | 0.00 | 40.92 | 36.14 | 35.29 | 34.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 46.77 | 0.00 | 65.90 | 54.05 | 39.64 |
| Operating Cycle | 0.00 | 40.92 | 36.14 | 35.29 | 34.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 8.31 | 10.39 | 8.20 | 6.19 |
| Free Cash Flow Per Share | 0.00 | 7.86 | 9.52 | 7.92 | 5.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 4.39 | 4.83 | 5.87 | 4.70 |
| Capital Expenditure Coverage Ratio | 2.10 | 18.43 | 11.98 | 29.54 | 22.67 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.20 | 0.32 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.31 | 0.36 | 0.33 | 0.27 |
| Free Cash Flow Yield | 0.00% | 16.40% | 23.81% | 17.76% | 13.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | 6.36 | 5.86 | 7.72 | 8.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1.78 | 1.38 | 1.82 | 1.95 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.66 | 0.62 | 0.77 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 6.10 | 4.20 | 5.63 | 7.62 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 5.77 | 3.85 | 5.44 | 7.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.62 | 0.32 | 2.71 | 0.94 |
| Enterprise Value Multiple | 2.94 | 0.00 | 5.36 | 3.43 | -2.12 |
| Enterprise Value | 23.02M | 44.34M | 35.80M | 18.41M | -10.09M |
| EV to EBITDA | 2.94 | 0.00 | 5.36 | 3.43 | -2.12 |
| EV to Sales | 0.95 | 2.77 | 2.05 | 1.24 | -0.72 |
| EV to Free Cash Flow | 5.39 | 9.46 | 6.26 | 3.83 | -2.81 |
| EV to Operating Cash Flow | 2.82 | 8.94 | 5.74 | 3.70 | -2.69 |
| Tangible Book Value Per Share | 0.00 | 72.53 | 64.60 | 57.86 | 66.42 |
| Shareholders’ Equity Per Share | 0.00 | 72.53 | 64.60 | 57.86 | 66.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.21 | 0.18 | 0.20 |
| Revenue Per Share | 0.00 | 26.85 | 29.03 | 24.56 | 23.16 |
| Net Income Per Share | 0.00 | 7.53 | 6.83 | 5.78 | 5.62 |
| Tax Burden | 0.80 | 0.79 | 0.79 | 0.82 | 0.80 |
| Interest Burden | 1.00 | -3.63 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.10 | 1.52 | 1.42 | 1.10 |
Currency in USD
