Regions Financial (0KV3) Ratios
Regions Financial Ratios
GB:0KV3's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, GB:0KV3's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.27 | 0.28 | 0.30 | 0.42 |
| Quick Ratio | 0.30 | 0.27 | 0.28 | 0.30 | 0.42 |
| Cash Ratio | 0.08 | 0.08 | 0.05 | 0.09 | 0.21 |
| Solvency Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 2.91 | 3.20 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -100.90B | $ -104.67B | $ -99.18B | $ -99.60B | $ -86.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.26 | 0.36 | 0.13 | 0.14 | 0.13 |
| Debt-to-Capital Ratio | 0.20 | 0.27 | 0.12 | 0.13 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.25 | 0.12 | 0.13 | 0.12 |
| Financial Leverage Ratio | 8.38 | 8.80 | 8.73 | 9.73 | 8.89 |
| Debt Service Coverage Ratio | 0.79 | 0.73 | 1.46 | 8.22 | 17.32 |
| Interest Coverage Ratio | 1.32 | 1.03 | 1.65 | 9.10 | 19.25 |
| Debt to Market Cap | 0.21 | 0.30 | 0.13 | 0.11 | 0.12 |
| Interest Debt Per Share | 7.96 | 9.59 | 4.17 | 2.78 | 2.69 |
| Net Debt to EBITDA | -2.13 | -1.69 | -1.57 | -2.77 | -7.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.64% | 70.37% | 76.73% | 92.15% | 105.41% |
| EBIT Margin | 28.55% | 25.11% | 28.48% | 38.44% | 48.69% |
| EBITDA Margin | 29.42% | 26.65% | 31.06% | 43.16% | 54.31% |
| Operating Profit Margin | 28.55% | 25.11% | 28.48% | 38.44% | 48.69% |
| Pretax Profit Margin | 28.55% | 25.11% | 28.48% | 38.44% | 48.69% |
| Net Profit Margin | 22.44% | 20.20% | 22.66% | 30.01% | 38.18% |
| Continuous Operations Profit Margin | 22.44% | 20.20% | 22.66% | 30.01% | 38.18% |
| Net Income Per EBT | 78.60% | 80.42% | 79.56% | 78.06% | 78.41% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.35% | 1.20% | 1.36% | 1.45% | 1.55% |
| Return on Equity (ROE) | 11.32% | 10.59% | 11.90% | 14.08% | 13.76% |
| Return on Capital Employed (ROCE) | 9.91% | 8.06% | 10.68% | 12.25% | 13.47% |
| Return on Invested Capital (ROIC) | 13.79% | 6.37% | 8.50% | 9.56% | 10.56% |
| Return on Tangible Assets | 1.40% | 1.26% | 1.43% | 1.51% | 1.61% |
| Earnings Yield | 9.09% | 8.79% | 11.43% | 11.14% | 12.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.83 | 16.39 | 14.91 | 14.64 | 20.70 |
| 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 | 5.79 | 5.60 | 5.57 | 4.35 | 3.64 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.10 | -0.10 | -0.10 | -0.09 | -0.08 |
| Cash Conversion Cycle | 21.69 | 22.27 | 24.48 | 24.93 | 17.63 |
| Days of Sales Outstanding | 21.69 | 22.27 | 24.48 | 24.93 | 17.63 |
| 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 | 21.69 | 22.27 | 24.48 | 24.93 | 17.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.49 | 1.74 | 2.47 | 3.32 | 3.17 |
| Free Cash Flow Per Share | 2.46 | 1.59 | 2.30 | 3.01 | 3.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.11 | 1.40 | 2.21 | 2.95 | 3.85 |
| Capital Expenditure Coverage Ratio | 72.70 | 10.95 | 14.70 | 10.77 | 42.08 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.25 | 0.99 | 1.36 | 1.26 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.17 | 0.25 | 0.41 | 0.46 |
| Free Cash Flow Yield | 9.07% | 6.74% | 11.86% | 13.96% | 14.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.73 | 12.12 | 8.75 | 8.98 | 8.27 |
| Price-to-Sales (P/S) Ratio | 2.47 | 2.30 | 1.98 | 2.69 | 3.16 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.21 | 1.04 | 1.26 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.02 | 14.84 | 8.43 | 7.16 | 7.05 |
| Price-to-Operating Cash Flow Ratio | 10.87 | 13.48 | 7.86 | 6.50 | 6.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | -1.50 | -1.06 | -1.07 | 0.06 |
| Enterprise Value Multiple | 6.26 | 6.94 | 4.81 | 3.47 | -1.72 |
| Enterprise Value | 17.69B | 17.33B | 13.67B | 11.22B | -6.16B |
| EV to EBITDA | 6.26 | 6.94 | 4.81 | 3.47 | -1.72 |
| EV to Sales | 1.84 | 1.85 | 1.49 | 1.50 | -0.93 |
| EV to Free Cash Flow | 8.22 | 11.93 | 6.35 | 3.99 | -2.08 |
| EV to Operating Cash Flow | 8.11 | 10.84 | 5.92 | 3.62 | -2.03 |
| Tangible Book Value Per Share | 15.12 | 12.01 | 11.38 | 9.79 | 12.40 |
| Shareholders’ Equity Per Share | 21.76 | 19.52 | 18.62 | 17.06 | 19.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.22 | 0.22 |
| Revenue Per Share | 10.98 | 10.23 | 9.78 | 8.00 | 6.91 |
| Net Income Per Share | 2.46 | 2.07 | 2.22 | 2.40 | 2.64 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.78 | 0.78 |
| 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 | 0.31 | 0.28 | 0.26 | 0.31 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.84 | 1.11 | 1.38 | 1.20 |
Currency in USD