High Country Bancorp(HCBC)
$44.44-0.06 (-0.13%)
HCBC
High Country Bancorp financials statements
$44.44
At close:-0.06 (-0.13%)
High Country Bancorp (HCBC) Ratios
4 Followers
High Country Bancorp Ratios
HCBC's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, HCBC'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 | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.09 | 0.18 | 4307.50 | 0.35 |
| Quick Ratio | 0.00 | 0.09 | 0.18 | 10817.00 | 0.35 |
| Cash Ratio | 0.00 | 0.02 | 0.03 | 4929.50 | 0.19 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.01 | 2389.50 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.60 | 0.00 | 48.27 | 0.00 |
| Net Current Asset Value | $ -477.41M | $ -435.92M | $ -369.82M | $ -393.02M | $ -275.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.09 | 0.09 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.65 | 1.05 | 1.15 | 0.59 | 0.00 |
| Debt-to-Capital Ratio | 0.39 | 0.51 | 0.54 | 0.37 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.51 | 0.54 | 0.37 | 0.00 |
| Financial Leverage Ratio | 11.88 | 12.26 | 12.20 | 11.49 | 12.30 |
| Debt Service Coverage Ratio | 0.66 | 0.61 | 0.74 | 3.77 | 13.05 |
| Interest Coverage Ratio | 0.85 | 0.65 | 0.77 | 4.37 | 13.84 |
| Debt to Market Cap | 0.73 | 1.56 | 1.61 | 0.63 | 0.00 |
| Interest Debt Per Share | 37.96 | 54.17 | 53.94 | 25.20 | 0.42 |
| Net Debt to EBITDA | 3.97 | 6.25 | 6.95 | 1.88 | -12.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.61% | 74.71% | 75.30% | 92.53% | 98.09% |
| EBIT Margin | 18.23% | 15.00% | 16.15% | 26.71% | 26.39% |
| EBITDA Margin | 18.23% | 17.70% | 19.01% | 30.84% | 31.14% |
| Operating Profit Margin | 18.23% | 15.00% | 16.15% | 26.71% | 26.39% |
| Pretax Profit Margin | 18.23% | 15.00% | 16.15% | 26.71% | 26.39% |
| Net Profit Margin | 14.20% | 11.63% | 12.51% | 20.60% | 20.12% |
| Continuous Operations Profit Margin | 14.20% | 11.63% | 12.51% | 20.60% | 20.12% |
| Net Income Per EBT | 77.91% | 77.55% | 77.42% | 77.12% | 76.26% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.87% | 0.70% | 0.68% | 1.04% | 0.93% |
| Return on Equity (ROE) | 10.35% | 8.53% | 8.26% | 11.90% | 11.46% |
| Return on Capital Employed (ROCE) | 1.12% | 5.11% | 4.67% | 1.34% | 13.15% |
| Return on Invested Capital (ROIC) | 0.87% | 3.96% | 3.61% | 29.71% | 10.03% |
| Return on Tangible Assets | 0.87% | 0.70% | 0.68% | 1.03% | 0.93% |
| Earnings Yield | 11.58% | 12.64% | 11.51% | 12.58% | 10.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.39 | 16.91 | 13.41 | 14.00 | 16.64 |
| Payables Turnover | 0.00 | 100.94 | 279.30 | 826.50 | 402.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 |
| Fixed Asset Turnover | 5.39 | 4.65 | 4.19 | 3.34 | 2.88 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.17 | -0.09 | -0.17 | -0.17 | -0.08 |
| Cash Conversion Cycle | 20.99 | 17.97 | 25.92 | -2849.11 | 21.02 |
| Days of Sales Outstanding | 20.99 | 21.58 | 27.22 | 26.07 | 21.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2874.73 | 0.00 |
| Days of Payables Outstanding | 0.00 | 3.62 | 1.31 | 0.44 | 0.91 |
| Operating Cycle | 20.99 | 21.58 | 27.22 | -2848.67 | 21.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.17 | 5.77 | 5.01 | 7.22 |
| Free Cash Flow Per Share | 0.00 | -1.15 | 5.37 | 4.70 | 6.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.05 | 2.35 | 2.16 | 2.89 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.13 | 14.28 | 16.31 | 15.42 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.12 | 0.21 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | 0.21 | 0.22 | 0.33 |
| Free Cash Flow Yield | 0.00% | -3.84% | 17.90% | 12.38% | 15.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.62 | 7.92 | 8.69 | 7.95 | 9.82 |
| Price-to-Sales (P/S) Ratio | 1.23 | 0.92 | 1.09 | 1.64 | 1.98 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.67 | 0.72 | 0.95 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -26.04 | 5.59 | 8.07 | 6.45 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 171.41 | 5.20 | 7.58 | 6.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.83 | -0.31 | 1.04 | -0.75 |
| Enterprise Value Multiple | 10.70 | 11.45 | 12.66 | 7.19 | -5.79 |
| Enterprise Value | 63.36M | 62.26M | 62.61M | 49.07M | -37.99M |
| EV to EBITDA | 10.70 | 11.45 | 12.66 | 7.19 | -5.79 |
| EV to Sales | 1.95 | 2.03 | 2.41 | 2.22 | -1.80 |
| EV to Free Cash Flow | 0.00 | -57.33 | 12.37 | 10.94 | -5.88 |
| EV to Operating Cash Flow | 0.00 | 377.36 | 11.51 | 10.27 | -5.50 |
| Tangible Book Value Per Share | 47.00 | 44.37 | 41.79 | 40.12 | 38.67 |
| Shareholders’ Equity Per Share | 47.00 | 44.37 | 41.79 | 40.12 | 38.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 |
| Revenue Per Share | 34.25 | 32.53 | 27.60 | 23.18 | 22.03 |
| Net Income Per Share | 4.87 | 3.78 | 3.45 | 4.77 | 4.43 |
| Tax Burden | 0.78 | 0.78 | 0.77 | 0.77 | 0.76 |
| 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 | 0.48 | 0.51 | 0.39 | 0.45 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.00 | 0.05 | 1.67 | 1.05 | 1.63 |
Currency in USD
