Hocking Valley Bancshares (HCKG) Ratios

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Hocking Valley Bancshares Ratios

See a summary of HCKG’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.00	0.07	0.05	0.07
Quick Ratio	―	0.00	0.07	0.05	0.07
Cash Ratio	―	0.00	0.06	0.05	0.06
Solvency Ratio	―	15.02	0.01	<0.01	0.01
Operating Cash Flow Ratio	―	0.00	0.01	0.01	<0.01
Short-Term Operating Cash Flow Coverage	―	0.00	2.44	0.00	0.00
Net Current Asset Value	$ ―	$ 4.14M	$ -276.91M	$ -287.66M	$ -281.52M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	<0.01	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.05	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.04	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.01	9.39	10.65	12.20
Debt Service Coverage Ratio	―	1.33	0.67	1.34	6.15
Interest Coverage Ratio	―	1.22	1.13	1.51	6.96
Debt to Market Cap	―	0.00	0.07	0.00	0.00
Interest Debt Per Share	―	2.69	4.00	1.66	0.44
Net Debt to EBITDA	―	-0.89	-4.29	-4.00	-4.63
Profitability Margins
Gross Profit Margin	―	79.37%	76.12%	82.59%	94.45%
EBIT Margin	―	25.20%	27.06%	26.33%	38.61%
EBITDA Margin	―	27.36%	28.95%	28.12%	41.19%
Operating Profit Margin	―	25.20%	27.06%	26.33%	38.61%
Pretax Profit Margin	―	25.20%	27.06%	26.33%	38.61%
Net Profit Margin	―	25.20%	21.99%	21.62%	31.54%
Continuous Operations Profit Margin	―	25.20%	21.99%	21.62%	31.54%
Net Income Per EBT	―	100.00%	81.26%	82.12%	81.68%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	9.77%	0.92%	0.77%	0.95%
Return on Equity (ROE)	―	9.84%	8.62%	8.22%	11.62%
Return on Capital Employed (ROCE)	―	9.77%	9.16%	7.98%	11.46%
Return on Invested Capital (ROIC)	―	9.77%	7.15%	6.55%	9.36%
Return on Tangible Assets	―	9.77%	0.92%	0.77%	0.95%
Earnings Yield	―	11.34%	12.76%	11.81%	11.43%
Efficiency Ratios
Receivables Turnover	―	33.39	31.09	12.97	11.27
Payables Turnover	―	0.00	26.23	20.45	15.10
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	3.61	3.23	3.14
Asset Turnover	―	0.39	0.04	0.04	0.03
Working Capital Turnover Ratio	―	-0.12	-0.05	-0.04	-0.04
Cash Conversion Cycle	―	10.93	-2.18	10.29	8.23
Days of Sales Outstanding	―	10.93	11.74	28.14	32.40
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	13.91	17.85	24.17
Operating Cycle	―	10.93	11.74	28.14	32.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.86	3.27	2.37	2.28
Free Cash Flow Per Share	―	2.63	2.93	1.78	2.28
CapEx Per Share	―	0.22	0.34	0.59	<0.01
Free Cash Flow to Operating Cash Flow	―	0.92	0.90	0.75	1.00
Dividend Paid and CapEx Coverage Ratio	―	3.03	3.23	2.41	5.86
Capital Expenditure Coverage Ratio	―	12.82	9.58	3.99	567.96K
Operating Cash Flow Coverage Ratio	―	0.00	2.44	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.22	0.29	0.25	0.29
Free Cash Flow Yield	―	9.08%	15.22%	10.17%	10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.81	7.84	8.47	8.75
Price-to-Sales (P/S) Ratio	―	2.22	1.72	1.83	2.76
Price-to-Book (P/B) Ratio	―	0.87	0.68	0.70	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.02	6.57	9.84	9.63
Price-to-Operating Cash Flow Ratio	―	10.16	5.88	7.37	9.63
Price-to-Earnings Growth (PEG) Ratio	―	0.26	0.43	-0.48	0.44
Enterprise Value Multiple	―	7.23	1.67	2.51	2.07
Enterprise Value	―	32.10M	6.68M	8.40M	8.47M
EV to EBITDA	―	7.23	1.67	2.51	2.07
EV to Sales	―	1.98	0.48	0.71	0.85
EV to Free Cash Flow	―	9.81	1.84	3.80	2.98
EV to Operating Cash Flow	―	9.04	1.65	2.84	2.98
Tangible Book Value Per Share	―	33.41	28.52	25.15	21.63
Shareholders’ Equity Per Share	―	33.41	28.45	25.15	21.63
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.19	0.18	0.18
Revenue Per Share	―	13.05	11.15	9.56	7.97
Net Income Per Share	―	3.29	2.45	2.07	2.51
Tax Burden	―	1.00	0.81	0.82	0.82
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	―	<0.01	0.00	<0.01	<0.01
Income Quality	―	0.85	1.33	1.15	0.91

Currency in USD