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High Country Bancorp Inc (HCBC)
OTHER OTC:HCBC
US Market
HCBC
High Country Bancorp
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High Country Bancorp (HCBC) Ratios

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High Country Bancorp Ratios

HCBC's free cash flow for Q3 2025 was $0.79. For the 2025 fiscal year, HCBC's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 0.09 0.18 4.31K 0.35
Quick Ratio
 0.00 0.09 0.18 10.82K 0.35
Cash Ratio
 0.00 0.02 0.03 4.93K 0.19
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 <0.01 0.01 2.39K 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
 0.64 1.56 1.61 0.63 0.00
Interest Debt Per Share
 37.91 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
76.62%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
14.21%11.63%12.51%20.60%20.12%
Continuous Operations Profit Margin
14.21%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)
10.50%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
10.68%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
 -0.18 -0.09 -0.17 -0.17 -0.08
Cash Conversion Cycle
 20.99 17.97 25.92 -2.85K 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 -2.87K 0.00
Days of Payables Outstanding
 0.00 3.62 1.31 0.44 0.91
Operating Cycle
 20.99 21.58 27.22 -2.85K 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
CapEx Per Share
 0.00 1.32 0.40 0.31 0.47
Free Cash Flow to Operating Cash Flow
 0.00 -6.58 0.93 0.94 0.94
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 <0.01 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
 9.36 7.92 8.69 7.95 9.82
Price-to-Sales (P/S) Ratio
 1.40 0.92 1.09 1.64 1.98
Price-to-Book (P/B) Ratio
 0.97 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
Price-to-Fair Value
 0.97 0.67 0.72 0.95 1.13
Enterprise Value Multiple
 11.64 11.45 12.66 7.19 -5.79
Enterprise Value
 68.92M 62.26M 62.61M 49.07M -37.99M
EV to EBITDA
 11.64 11.45 12.66 7.19 -5.79
EV to Sales
 2.12 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
 46.94 44.37 41.79 40.12 38.67
Shareholders’ Equity Per Share
 46.94 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
 34.20 32.53 27.60 23.18 22.03
Net Income Per Share
 4.86 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
 0.41 0.51 0.39 0.45 0.52
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 0.00 0.05 1.67 1.05 1.63
Currency in USD