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Greene County Bancorp (GCBC)
NASDAQ:GCBC
US Market
GCBC
Greene County Bancorp
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Greene County Bancorp (GCBC) Ratios

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Greene County Bancorp Ratios

GCBC's free cash flow for Q4 2026 was $0.67. For the 2026 fiscal year, GCBC's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.25 0.25 0.19 0.22 0.21
Quick Ratio
 0.25 0.25 0.19 0.22 0.21
Cash Ratio
 0.10 0.10 0.07 0.08 0.08
Solvency Ratio
 0.01 0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.36 0.36 0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.36 0.36 0.38 0.22 0.00
Net Current Asset Value
$ -2.88B$ -2.88B$ -2.28B$ -2.06B$ -2.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.07 0.02
Debt-to-Equity Ratio
 0.56 0.56 0.54 0.97 0.27
Debt-to-Capital Ratio
 0.36 0.36 0.35 0.49 0.21
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.18 0.29 0.21
Financial Leverage Ratio
 11.46 11.46 12.73 13.72 14.72
Debt Service Coverage Ratio
 0.24 0.24 0.24 0.15 1.35
Interest Coverage Ratio
 0.88 0.88 0.60 0.51 1.53
Debt to Market Cap
 0.26 0.27 0.34 0.36 0.10
Interest Debt Per Share
 12.24 12.24 10.90 14.79 4.28
Net Debt to EBITDA
 2.98 2.98 -1.58 0.21 -4.13
Profitability Margins
Gross Profit Margin
62.11%62.11%55.69%54.54%76.92%
EBIT Margin
32.12%32.12%26.08%22.81%37.02%
EBITDA Margin
32.90%32.90%26.88%23.60%37.92%
Operating Profit Margin
32.12%32.12%26.08%22.81%37.02%
Pretax Profit Margin
32.12%32.12%26.08%22.81%37.02%
Net Profit Margin
28.14%28.14%23.42%21.07%31.81%
Continuous Operations Profit Margin
28.14%28.14%23.42%21.07%31.81%
Net Income Per EBT
87.59%87.59%89.82%92.36%85.93%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.29%1.29%1.02%0.88%1.14%
Return on Equity (ROE)
15.60%14.77%13.04%12.02%16.80%
Return on Capital Employed (ROCE)
1.53%1.53%10.61%8.35%15.39%
Return on Invested Capital (ROIC)
1.29%1.29%7.77%5.67%13.23%
Return on Tangible Assets
1.29%1.29%1.02%0.88%1.14%
Earnings Yield
6.79%7.17%8.23%4.50%6.07%
Efficiency Ratios
Receivables Turnover
 8.48 8.48 8.12 8.24 7.90
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
 9.83 9.83 8.73 7.53 6.44
Asset Turnover
 0.05 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.12 -0.13 -0.06 -0.06 -0.05
Cash Conversion Cycle
 43.02 43.02 44.98 44.30 46.20
Days of Sales Outstanding
 43.02 43.02 44.98 44.30 46.20
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
 43.02 43.02 44.98 44.30 46.20
Cash Flow Ratios
Operating Cash Flow Per Share
 2.48 2.48 1.64 1.46 1.65
Free Cash Flow Per Share
 2.44 2.44 1.60 1.37 1.56
CapEx Per Share
 0.04 0.04 0.04 0.09 0.09
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
 8.83 8.83 5.42 5.25 7.54
Capital Expenditure Coverage Ratio
 57.08 57.08 40.49 16.54 18.29
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.22 0.13 0.57
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.21 0.21 0.29
Free Cash Flow Yield
6.88%7.27%7.21%4.25%5.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.72 13.94 12.14 22.25 16.48
Price-to-Sales (P/S) Ratio
 4.14 3.92 2.85 4.69 5.24
Price-to-Book (P/B) Ratio
 2.17 2.06 1.58 2.67 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 14.54 13.76 13.87 23.54 19.10
Price-to-Operating Cash Flow Ratio
 14.28 13.52 13.52 22.12 18.05
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.44 0.46 -1.12 1.70
Price-to-Fair Value
 2.17 2.06 1.58 2.67 2.77
Enterprise Value Multiple
 15.57 14.90 9.01 20.07 9.70
Enterprise Value
 746.90M 714.73M 321.89M 556.90M 355.88M
EV to EBITDA
 15.57 14.90 9.01 20.07 9.70
EV to Sales
 5.12 4.90 2.42 4.74 3.68
EV to Free Cash Flow
 17.97 17.20 11.80 23.80 13.39
EV to Operating Cash Flow
 17.66 16.90 11.51 22.36 12.66
Tangible Book Value Per Share
 16.32 16.32 14.03 12.10 10.76
Shareholders’ Equity Per Share
 16.32 16.32 14.03 12.10 10.76
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.10 0.08 0.14
Revenue Per Share
 8.56 8.56 7.81 6.91 5.68
Net Income Per Share
 2.41 2.41 1.83 1.45 1.81
Tax Burden
 0.88 0.88 0.90 0.92 0.86
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
 0.20 0.20 0.23 0.25 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 0.00 0.90 1.01 0.91
Currency in USD