Hocking Valley Bancshares (HCKG) Ratios
Hocking Valley Bancshares Ratios
HCKG's free cash flow for Q? was ―. For the fiscal year, HCKG's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.07 | 0.05 | 0.07 | 0.09 |
| Quick Ratio | 0.00 | 0.07 | 0.05 | 0.07 | 0.09 |
| Cash Ratio | 0.00 | 0.06 | 0.05 | 0.06 | 0.09 |
| Solvency Ratio | 15.02 | 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 | 2.44 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.14M | $ -276.91M | $ -287.66M | $ -281.52M | $ -279.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 9.39 | 10.65 | 12.20 | 10.18 |
| Debt Service Coverage Ratio | 1.33 | 0.67 | 1.34 | 6.15 | 4.19 |
| Interest Coverage Ratio | 1.22 | 1.13 | 1.51 | 6.96 | 4.59 |
| Debt to Market Cap | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.69 | 4.00 | 1.66 | 0.44 | 0.55 |
| Net Debt to EBITDA | -0.89 | -4.29 | -4.00 | -4.63 | -7.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.37% | 76.12% | 82.59% | 94.45% | 93.26% |
| EBIT Margin | 25.20% | 27.06% | 26.33% | 38.61% | 30.93% |
| EBITDA Margin | 27.36% | 28.95% | 28.12% | 41.19% | 33.76% |
| Operating Profit Margin | 25.20% | 27.06% | 26.33% | 38.61% | 30.93% |
| Pretax Profit Margin | 25.20% | 27.06% | 26.33% | 38.61% | 30.93% |
| Net Profit Margin | 25.20% | 21.99% | 21.62% | 31.54% | 25.40% |
| Continuous Operations Profit Margin | 25.20% | 21.99% | 21.62% | 31.54% | 25.40% |
| Net Income Per EBT | 100.00% | 81.26% | 82.12% | 81.68% | 82.12% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 9.77% | 0.92% | 0.77% | 0.95% | 0.76% |
| Return on Equity (ROE) | 9.84% | 8.62% | 8.22% | 11.62% | 7.78% |
| Return on Capital Employed (ROCE) | 9.77% | 9.16% | 7.98% | 11.46% | 7.45% |
| Return on Invested Capital (ROIC) | 9.77% | 7.15% | 6.55% | 9.36% | 6.12% |
| Return on Tangible Assets | 9.77% | 0.92% | 0.77% | 0.95% | 0.76% |
| Earnings Yield | 11.34% | 12.76% | 11.81% | 11.43% | 0.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.39 | 31.09 | 12.97 | 11.27 | 12.86 |
| Payables Turnover | 0.00 | 26.23 | 20.45 | 15.10 | 30.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 3.61 | 3.23 | 3.14 | 2.70 |
| Asset Turnover | 0.39 | 0.04 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.12 | -0.05 | -0.04 | -0.04 | -0.04 |
| Cash Conversion Cycle | 10.93 | -2.18 | 10.29 | 8.23 | 16.36 |
| Days of Sales Outstanding | 10.93 | 11.74 | 28.14 | 32.40 | 28.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 13.91 | 17.85 | 24.17 | 12.02 |
| Operating Cycle | 10.93 | 11.74 | 28.14 | 32.40 | 28.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.86 | 3.27 | 2.37 | 2.28 | 1.58 |
| Free Cash Flow Per Share | 2.63 | 2.93 | 1.78 | 2.28 | 1.58 |
| Dividend Paid and CapEx Coverage Ratio | 3.03 | 3.23 | 2.41 | 5.86 | 3.01 |
| Capital Expenditure Coverage Ratio | 12.82 | 9.58 | 3.99 | 567955.00 | 655872.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | 2.44 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.29 | 0.25 | 0.29 | 0.19 |
| Free Cash Flow Yield | 9.08% | 15.22% | 10.17% | 10.38% | 0.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.81 | 7.84 | 8.47 | 8.75 | 333.07 |
| Price-to-Sales (P/S) Ratio | 2.22 | 1.72 | 1.83 | 2.76 | 84.59 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.68 | 0.70 | 1.02 | 25.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.02 | 6.57 | 9.84 | 9.63 | 439.22 |
| Price-to-Operating Cash Flow Ratio | 10.16 | 5.88 | 7.37 | 9.63 | 439.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.43 | -0.48 | 0.44 | 66.28 |
| Enterprise Value Multiple | 7.23 | 1.67 | 2.51 | 2.07 | 243.09 |
| Enterprise Value | 32.10M | 6.68M | 8.40M | 8.47M | 838.36M |
| EV to EBITDA | 7.23 | 1.67 | 2.51 | 2.07 | 243.09 |
| EV to Sales | 1.98 | 0.48 | 0.71 | 0.85 | 82.06 |
| EV to Free Cash Flow | 9.81 | 1.84 | 3.80 | 2.98 | 426.08 |
| EV to Operating Cash Flow | 9.04 | 1.65 | 2.84 | 2.98 | 426.08 |
| Tangible Book Value Per Share | 33.41 | 28.52 | 25.15 | 21.63 | 26.84 |
| Shareholders’ Equity Per Share | 33.41 | 28.45 | 25.15 | 21.63 | 26.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.19 | 0.18 | 0.18 | 0.18 |
| Revenue Per Share | 13.05 | 11.15 | 9.56 | 7.97 | 8.22 |
| Net Income Per Share | 3.29 | 2.45 | 2.07 | 2.51 | 2.09 |
| Tax Burden | 1.00 | 0.81 | 0.82 | 0.82 | 0.82 |
| 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 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.85 | 1.33 | 1.15 | 0.91 | 0.76 |
Currency in USD