Great Southern Bancorp(GSBC)
$81.60-0.12 (-0.15%)
GSBC
Great Southern Bancorp financials statements
$81.60
At close:-0.12 (-0.15%)
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Great Southern Bancorp (GSBC) Ratios
136 Followers
Great Southern Bancorp Ratios
GSBC's free cash flow for Q3 2026 was $22.79M. For the 2026 fiscal year, GSBC's free cash flow was decreased by $-1.15M and operating cash flow was $23.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.16 | 0.15 | 0.16 | 0.27 |
| Quick Ratio | 0.14 | 0.16 | 0.15 | 0.16 | 0.27 |
| Cash Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.15 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.67 | 1.11 | 0.37 | 0.61 |
| Net Current Asset Value | $ -4.28B | $ -4.63B | $ -4.50B | $ -4.36B | $ -3.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.03 | 0.03 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.64 | 0.28 | 0.30 | 0.52 | 0.39 |
| Debt-to-Capital Ratio | 0.39 | 0.22 | 0.23 | 0.34 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.14 | 0.15 | 0.16 | 0.14 |
| Financial Leverage Ratio | 8.80 | 9.98 | 10.16 | 10.66 | 8.84 |
| Debt Service Coverage Ratio | 0.16 | 0.35 | 0.44 | 0.42 | 0.54 |
| Interest Coverage Ratio | 0.77 | 0.56 | 0.82 | 3.44 | 4.55 |
| Debt to Market Cap | 0.58 | 0.24 | 0.24 | 0.37 | 0.30 |
| Interest Debt Per Share | 45.51 | 25.81 | 23.05 | 24.40 | 19.11 |
| Net Debt to EBITDA | 2.25 | -0.35 | -0.41 | 1.05 | -4.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.93% | 61.08% | 69.24% | 87.15% | 93.67% |
| EBIT Margin | 25.43% | 21.25% | 26.11% | 36.08% | 39.82% |
| EBITDA Margin | 27.91% | 23.77% | 28.95% | 39.78% | 44.52% |
| Operating Profit Margin | 25.43% | 21.25% | 26.11% | 36.08% | 39.82% |
| Pretax Profit Margin | 25.43% | 21.25% | 26.11% | 36.08% | 39.82% |
| Net Profit Margin | 20.67% | 17.40% | 20.74% | 29.09% | 31.49% |
| Continuous Operations Profit Margin | 20.67% | 17.40% | 20.74% | 29.09% | 31.49% |
| Net Income Per EBT | 81.30% | 81.87% | 79.44% | 80.62% | 79.08% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.27% | 1.03% | 1.17% | 1.34% | 1.37% |
| Return on Equity (ROE) | 11.16% | 10.31% | 11.86% | 14.25% | 12.10% |
| Return on Capital Employed (ROCE) | 11.91% | 5.82% | 9.12% | 12.71% | 12.88% |
| Return on Invested Capital (ROIC) | 6.38% | 4.53% | 6.73% | 8.26% | 8.57% |
| Return on Tangible Assets | 1.27% | 1.04% | 1.17% | 1.34% | 1.37% |
| Earnings Yield | 10.12% | 8.85% | 9.53% | 10.20% | 9.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.00 | 17.39 | 6.45 | 4.74 | 10.45 |
| Payables Turnover | 31.44 | 10.84 | 16.15 | 11.15 | 23.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.58 | 2.68 | 2.36 | 1.85 | 1.79 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.08 | -0.09 | -0.08 | -0.07 | -0.07 |
| Cash Conversion Cycle | 7.60 | -12.70 | 34.00 | 44.21 | 19.20 |
| Days of Sales Outstanding | 19.21 | 20.99 | 56.60 | 76.96 | 34.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.61 | 33.69 | 22.60 | 32.75 | 15.73 |
| Operating Cycle | 19.21 | 20.99 | 56.60 | 76.96 | 34.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.15 | 3.77 | 6.73 | 5.32 | 6.27 |
| Free Cash Flow Per Share | 6.15 | 3.35 | 6.12 | 3.71 | 5.84 |
| Dividend Paid and CapEx Coverage Ratio | 2.70 | 1.86 | 3.04 | 1.69 | 3.46 |
| Capital Expenditure Coverage Ratio | 7.11 | 8.95 | 11.05 | 3.31 | 14.81 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.26 | 0.47 | 0.24 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.12 | 0.25 | 0.25 | 0.36 |
| Free Cash Flow Yield | 9.99% | 5.61% | 10.31% | 6.24% | 9.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.88 | 11.31 | 10.50 | 9.80 | 10.76 |
| Price-to-Sales (P/S) Ratio | 2.04 | 1.97 | 2.18 | 2.85 | 3.39 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.16 | 1.24 | 1.40 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.01 | 17.84 | 9.70 | 16.02 | 10.14 |
| Price-to-Operating Cash Flow Ratio | 8.61 | 15.84 | 8.82 | 11.18 | 9.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | -1.73 | -1.52 | 0.95 | 0.35 |
| Enterprise Value Multiple | 9.57 | 7.92 | 7.11 | 8.22 | 3.07 |
| Enterprise Value | 917.19M | 668.78M | 673.20M | 854.04M | 324.37M |
| EV to EBITDA | 9.57 | 7.92 | 7.11 | 8.22 | 3.07 |
| EV to Sales | 2.67 | 1.88 | 2.06 | 3.27 | 1.37 |
| EV to Free Cash Flow | 13.09 | 17.09 | 9.17 | 18.38 | 4.09 |
| EV to Operating Cash Flow | 11.25 | 15.18 | 8.34 | 12.83 | 3.82 |
| Tangible Book Value Per Share | 54.97 | 50.40 | 46.81 | 41.73 | 45.04 |
| Shareholders’ Equity Per Share | 55.82 | 51.27 | 47.68 | 42.59 | 45.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.21 | 0.19 | 0.21 |
| Revenue Per Share | 30.12 | 30.38 | 27.26 | 20.86 | 17.48 |
| Net Income Per Share | 6.23 | 5.28 | 5.65 | 6.07 | 5.50 |
| Tax Burden | 0.81 | 0.82 | 0.79 | 0.81 | 0.79 |
| 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 | 0.34 | 0.24 | 0.25 | 0.30 | 0.31 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.15 | 0.71 | 1.19 | 0.88 | 1.14 |
Currency in USD
