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STOCKS

Inbankshares Corporation (INBC)

:INBC

INBC

InBankShares Corp

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InBankShares Corp (INBC) Ratios

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InBankShares Corp Ratios

INBC's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, INBC's free cash flow was decreased by $ and operating cash flow was $0.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.05	0.20	8.05	4.06K	913.55
Quick Ratio	8.99	0.20	8.99	4.96K	1.14K
Cash Ratio	0.72	0.09	0.72	793.07	211.78
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.75	<0.01	0.75	187.01	-22.30
Short-Term Operating Cash Flow Coverage	0.77	0.00	0.77	0.00	0.00
Net Current Asset Value	$ -930.37M	$ -1.01B	$ -930.37M	$ -379.81M	$ -366.91M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.04	0.03	<0.01
Debt-to-Equity Ratio	0.48	0.23	0.48	0.32	0.07
Debt-to-Capital Ratio	0.32	0.19	0.32	0.24	0.06
Long-Term Debt-to-Capital Ratio	0.20	0.17	0.20	0.24	0.06
Financial Leverage Ratio	11.26	11.22	11.26	9.65	8.47
Debt Service Coverage Ratio	0.39	0.61	0.39	2.56	1.35
Interest Coverage Ratio	3.15	0.91	3.15	2.17	0.78
Debt to Market Cap	0.64	0.26	0.64	0.33	0.09
Interest Debt Per Share	5.36	3.97	5.36	3.37	0.98
Net Debt to EBITDA	2.53	-4.91	2.53	-6.55	-10.74
Profitability Margins
Gross Profit Margin	100.00%	104.85%	100.00%	100.00%	100.00%
EBIT Margin	24.15%	25.37%	24.15%	12.29%	-6.83%
EBITDA Margin	29.37%	31.13%	29.37%	17.60%	13.96%
Operating Profit Margin	24.15%	36.63%	24.15%	12.64%	7.13%
Pretax Profit Margin	24.15%	25.37%	24.15%	12.64%	7.13%
Net Profit Margin	19.14%	18.86%	19.14%	9.95%	5.55%
Continuous Operations Profit Margin	19.14%	18.86%	19.14%	9.95%	5.55%
Net Income Per EBT	79.28%	74.32%	79.28%	78.68%	77.72%
EBT Per EBIT	100.00%	69.26%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.71%	0.66%	0.71%	0.37%	0.21%
Return on Equity (ROE)	7.97%	7.38%	7.97%	3.56%	1.78%
Return on Capital Employed (ROCE)	0.91%	6.35%	0.91%	0.47%	0.27%
Return on Invested Capital (ROIC)	1.55%	3.38%	1.55%	0.51%	0.40%
Return on Tangible Assets	0.72%	0.67%	0.72%	0.37%	0.21%
Earnings Yield	10.72%	9.40%	10.72%	3.67%	2.24%
Efficiency Ratios
Receivables Turnover	8.43	7.86	8.43	14.48	9.47
Payables Turnover	0.00	-2.22	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.57	3.73	3.57	4.13	3.10
Asset Turnover	0.04	0.03	0.04	0.04	0.04
Working Capital Turnover Ratio	0.20	-0.14	0.20	0.12	0.15
Cash Conversion Cycle	43.32	210.74	43.32	25.22	38.53
Days of Sales Outstanding	43.32	46.42	43.32	25.22	38.53
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-164.31	0.00	0.00	0.00
Operating Cycle	43.32	46.42	43.32	25.22	38.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	0.69	1.83	1.72	-0.58
Free Cash Flow Per Share	1.78	0.61	1.78	1.69	-0.64
CapEx Per Share	0.05	0.07	0.05	0.03	0.06
Free Cash Flow to Operating Cash Flow	0.97	0.89	0.97	0.98	1.11
Dividend Paid and CapEx Coverage Ratio	35.63	9.36	35.63	58.75	-9.51
Capital Expenditure Coverage Ratio	35.63	9.36	35.63	58.75	-9.51
Operating Cash Flow Coverage Ratio	0.36	0.29	0.36	0.54	-0.85
Operating Cash Flow to Sales Ratio	0.42	0.17	0.42	0.48	-0.18
Free Cash Flow Yield	22.61%	7.66%	22.61%	17.41%	-8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.33	10.63	9.33	27.28	44.57
Price-to-Sales (P/S) Ratio	1.79	2.01	1.79	2.71	2.47
Price-to-Book (P/B) Ratio	0.74	0.78	0.74	0.97	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	4.42	13.05	4.42	5.75	-12.42
Price-to-Operating Cash Flow Ratio	4.30	11.66	4.30	5.65	-13.72
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.99	0.07	0.27	-0.25
Price-to-Fair Value	0.74	0.78	0.74	0.97	0.79
Enterprise Value Multiple	8.62	1.53	8.62	8.87	6.97
Enterprise Value	116.51M	22.30M	116.51M	43.13M	22.40M
EV to EBITDA	8.62	1.53	8.62	8.87	6.97
EV to Sales	2.53	0.48	2.53	1.56	0.97
EV to Free Cash Flow	6.27	3.11	6.27	3.30	-4.89
EV to Operating Cash Flow	6.09	2.77	6.09	3.25	-5.40
Tangible Book Value Per Share	8.01	8.06	8.01	8.71	8.62
Shareholders’ Equity Per Share	10.57	10.20	10.57	10.00	10.11
Tax and Other Ratios
Effective Tax Rate	0.21	0.26	0.21	0.21	0.22
Revenue Per Share	4.40	3.99	4.40	3.58	3.24
Net Income Per Share	0.84	0.75	0.84	0.36	0.18
Tax Burden	0.79	0.74	0.79	0.79	0.78
Interest Burden	1.00	1.00	1.00	1.03	-1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.38	0.40	0.38	0.52	0.55
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.03	0.05
Income Quality	2.17	0.91	2.17	4.83	-3.25

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