Exchange Bancshares (EXCH) Ratios

13 Followers

Exchange Bancshares Ratios

See a summary of EXCH’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.02	0.03	0.03	0.03
Quick Ratio	―	0.02	0.03	0.03	0.03
Cash Ratio	―	0.02	0.03	0.02	0.03
Solvency Ratio	―	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	―	0.02	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -369.09M	$ -340.51M	$ -325.62M	$ -317.83M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.06	0.05	0.00
Debt-to-Equity Ratio	―	0.65	0.58	0.50	0.00
Debt-to-Capital Ratio	―	0.39	0.37	0.33	0.00
Long-Term Debt-to-Capital Ratio	―	0.39	0.37	0.33	0.00
Financial Leverage Ratio	―	8.88	9.12	9.64	10.34
Debt Service Coverage Ratio	―	1.16	-0.24	2.03	7.67
Interest Coverage Ratio	―	1.11	1.13	1.86	7.20
Debt to Market Cap	―	0.00	0.87	0.81	0.00
Interest Debt Per Share	―	0.00	50.31	37.09	0.98
Net Debt to EBITDA	―	2.94	0.00	1.76	-1.61
Profitability Margins
Gross Profit Margin	―	76.54%	100.00%	84.11%	95.99%
EBIT Margin	―	26.06%	-9.78%	29.62%	28.82%
EBITDA Margin	―	32.46%	0.00%	38.35%	36.03%
Operating Profit Margin	―	26.06%	35.50%	29.62%	28.82%
Pretax Profit Margin	―	26.06%	35.53%	29.62%	28.82%
Net Profit Margin	―	20.72%	28.04%	23.52%	23.52%
Continuous Operations Profit Margin	―	20.72%	28.04%	23.52%	23.52%
Net Income Per EBT	―	79.52%	78.92%	79.42%	81.59%
EBT Per EBIT	―	100.00%	100.08%	100.00%	100.00%
Return on Assets (ROA)	―	1.18%	1.14%	1.10%	0.97%
Return on Equity (ROE)	―	10.45%	10.38%	10.57%	9.98%
Return on Capital Employed (ROCE)	―	7.76%	8.25%	8.75%	10.38%
Return on Invested Capital (ROIC)	―	6.17%	6.51%	6.95%	8.47%
Return on Tangible Assets	―	1.18%	1.14%	1.10%	0.97%
Earnings Yield	―	0.00%	15.72%	17.07%	12.95%
Efficiency Ratios
Receivables Turnover	―	0.00	8.92	10.10	10.34
Payables Turnover	―	7.80	0.00	5.54	6.75
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.70	2.93	3.10	2.73
Asset Turnover	―	0.06	0.04	0.05	0.04
Working Capital Turnover Ratio	―	-0.07	-0.05	-0.06	-0.05
Cash Conversion Cycle	―	-46.77	40.92	-29.75	-18.76
Days of Sales Outstanding	―	0.00	40.92	36.14	35.29
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	46.77	0.00	65.90	54.05
Operating Cycle	―	0.00	40.92	36.14	35.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	8.31	10.39	8.20
Free Cash Flow Per Share	―	0.00	7.86	9.52	7.92
CapEx Per Share	―	0.00	0.45	0.87	0.28
Free Cash Flow to Operating Cash Flow	―	0.52	0.95	0.92	0.97
Dividend Paid and CapEx Coverage Ratio	―	1.70	4.39	4.83	5.87
Capital Expenditure Coverage Ratio	―	2.10	18.43	11.98	29.54
Operating Cash Flow Coverage Ratio	―	0.26	0.20	0.32	0.00
Operating Cash Flow to Sales Ratio	―	0.34	0.31	0.36	0.33
Free Cash Flow Yield	―	0.00%	16.40%	23.81%	17.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	6.36	5.86	7.72
Price-to-Sales (P/S) Ratio	―	0.00	1.78	1.38	1.82
Price-to-Book (P/B) Ratio	―	0.00	0.66	0.62	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	6.10	4.20	5.63
Price-to-Operating Cash Flow Ratio	―	0.00	5.77	3.85	5.44
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.62	0.32	2.71
Price-to-Fair Value	―	0.00	0.66	0.62	0.77
Enterprise Value Multiple	―	2.94	0.00	5.36	3.43
Enterprise Value	―	23.02M	44.34M	35.80M	18.41M
EV to EBITDA	―	2.94	0.00	5.36	3.43
EV to Sales	―	0.95	2.77	2.05	1.24
EV to Free Cash Flow	―	5.39	9.46	6.26	3.83
EV to Operating Cash Flow	―	2.82	8.94	5.74	3.70
Tangible Book Value Per Share	―	0.00	72.53	64.60	57.86
Shareholders’ Equity Per Share	―	0.00	72.53	64.60	57.86
Tax and Other Ratios
Effective Tax Rate	―	0.20	0.21	0.21	0.18
Revenue Per Share	―	0.00	26.85	29.03	24.56
Net Income Per Share	―	0.00	7.53	6.83	5.78
Tax Burden	―	0.80	0.79	0.79	0.82
Interest Burden	―	1.00	-3.63	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.63	1.10	1.52	1.42

Currency in USD