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Golden Valley Bank (GVYB)
OTHER OTC:GVYB
US Market
GVYB
Golden Valley Bank
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Golden Valley Bank (GVYB) Ratios

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Golden Valley Bank Ratios

GVYB's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, GVYB's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.04 0.18 0.10 0.06
Quick Ratio
 0.00 0.04 0.18 0.10 0.06
Cash Ratio
 0.00 0.04 0.18 0.06 0.06
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 <0.01 <0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 9.98 12.14 15.83
Net Current Asset Value
$ -551.98M$ -525.23M$ -409.11M$ -411.52M$ -424.34M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 0.02 0.01
Debt-to-Equity Ratio
 0.14 0.14 0.18 0.21 0.25
Debt-to-Capital Ratio
 0.12 0.12 0.15 0.18 0.20
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.15 0.14 0.20
Financial Leverage Ratio
 13.75 13.73 13.86 14.11 17.62
Debt Service Coverage Ratio
 0.90 0.69 0.56 0.91 3.09
Interest Coverage Ratio
 0.90 0.84 0.66 1.19 6.09
Debt to Market Cap
 0.11 0.13 0.19 0.20 0.19
Interest Debt Per Share
 5.88 6.19 6.17 5.22 3.41
Net Debt to EBITDA
 -0.42 -2.39 -15.56 -3.13 -3.54
Profitability Margins
Gross Profit Margin
70.77%69.86%70.01%78.29%95.58%
EBIT Margin
24.13%23.90%19.72%25.91%26.90%
EBITDA Margin
24.13%26.66%23.12%29.21%30.56%
Operating Profit Margin
24.13%23.90%19.72%25.91%26.90%
Pretax Profit Margin
22.22%23.90%19.72%25.91%38.03%
Net Profit Margin
20.24%17.00%14.33%18.38%26.90%
Continuous Operations Profit Margin
22.22%17.00%14.33%18.38%26.90%
Net Income Per EBT
91.07%71.11%72.67%70.96%70.74%
EBT Per EBIT
92.07%100.00%100.00%100.00%141.35%
Return on Assets (ROA)
0.93%0.78%0.60%0.77%0.96%
Return on Equity (ROE)
13.13%10.71%8.38%10.83%16.87%
Return on Capital Employed (ROCE)
1.11%12.54%9.42%7.59%12.95%
Return on Invested Capital (ROIC)
1.11%8.92%6.79%6.59%9.08%
Return on Tangible Assets
0.93%0.78%0.60%0.77%0.96%
Earnings Yield
10.12%9.87%8.38%11.96%11.85%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 9.76
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
 5.51 7.00 5.02 3.96 5.70
Asset Turnover
 0.05 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.11 -0.06 -0.06 -0.05 -0.04
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 37.39
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 37.39
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
 0.00 0.00 0.00 0.00 37.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.20 1.88 2.23 2.25
Free Cash Flow Per Share
 0.00 2.18 1.85 1.34 2.10
CapEx Per Share
 0.00 0.03 0.03 0.89 0.15
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.98 0.60 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 1.52 58.09 2.51 14.68
Capital Expenditure Coverage Ratio
 0.00 76.78 58.09 2.51 14.68
Operating Cash Flow Coverage Ratio
 0.00 0.82 0.60 0.69 0.73
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.19 0.25 0.30
Free Cash Flow Yield
0.00%10.31%10.70%9.69%12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.52 10.14 11.91 8.36 8.44
Price-to-Sales (P/S) Ratio
 1.92 1.72 1.71 1.54 2.27
Price-to-Book (P/B) Ratio
 1.27 1.09 1.00 0.91 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.70 9.35 10.32 8.23
Price-to-Operating Cash Flow Ratio
 0.00 9.57 9.19 6.21 7.67
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.23 -0.87 -0.47 -0.75
Price-to-Fair Value
 1.27 1.09 1.00 0.91 1.42
Enterprise Value Multiple
 7.53 4.06 -8.16 2.13 3.89
Enterprise Value
 50.72M 29.41M -42.69M 12.72M 20.23M
EV to EBITDA
 7.53 4.06 -8.16 2.13 3.89
EV to Sales
 1.82 1.08 -1.89 0.62 1.19
EV to Free Cash Flow
 0.00 6.10 -10.30 4.19 4.31
EV to Operating Cash Flow
 0.00 6.02 -10.13 2.52 4.02
Tangible Book Value Per Share
 19.24 19.45 17.25 15.33 12.12
Shareholders’ Equity Per Share
 19.24 19.45 17.25 15.33 12.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.29 0.27 0.29 0.29
Revenue Per Share
 12.21 12.26 10.09 9.03 7.60
Net Income Per Share
 2.47 2.08 1.45 1.66 2.04
Tax Burden
 0.91 0.71 0.73 0.71 0.71
Interest Burden
 0.92 1.00 1.00 1.00 1.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.04 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 0.01
Income Quality
 0.00 1.06 1.30 1.35 1.10
Currency in USD