Jeffersonville Bancorp(JFBC)
$29.10+0.10 (+0.34%)
JFBC
Jeffersonville Bancorp financials statements
$29.10
At close:+0.10 (+0.34%)
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Jeffersonville Bancorp (JFBC) Ratios
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Jeffersonville Bancorp Ratios
JFBC's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, JFBC'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.19 | 0.28 | 0.25 | 0.60 |
| Quick Ratio | 0.14 | 0.19 | 0.28 | 0.25 | 0.60 |
| Cash Ratio | 0.13 | 0.19 | 0.14 | 0.12 | 0.27 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 199.68 | 137.91 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -488.63M | $ -473.51M | $ -447.83M | $ -472.49M | $ -251.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.31 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.24 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.24 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.36 | 6.90 | 8.52 | 10.08 | 8.91 |
| Debt Service Coverage Ratio | 9.86 | 3.63 | 4.48 | 27.37 | 17.83 |
| Interest Coverage Ratio | 13.18 | 5.43 | 6.46 | 31.92 | 19.39 |
| Debt to Market Cap | 0.03 | 0.00 | 0.33 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.94 | 0.82 | 6.60 | 0.19 | 0.21 |
| Net Debt to EBITDA | -4.37 | -4.33 | -3.88 | -6.34 | -21.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.24% | 100.00% | 100.00% | 97.05% | 96.48% |
| EBIT Margin | 46.30% | 46.32% | 46.87% | 41.87% | 30.74% |
| EBITDA Margin | 46.30% | 48.21% | 48.64% | 43.87% | 33.47% |
| Operating Profit Margin | 46.30% | 56.14% | 56.13% | 41.87% | 30.74% |
| Pretax Profit Margin | 46.30% | 46.32% | 46.87% | 41.87% | 30.74% |
| Net Profit Margin | 36.68% | 36.74% | 37.14% | 33.90% | 25.54% |
| Continuous Operations Profit Margin | 36.68% | 36.74% | 37.14% | 33.90% | 25.54% |
| Net Income Per EBT | 79.23% | 79.31% | 79.24% | 80.96% | 83.09% |
| EBT Per EBIT | 100.00% | 82.51% | 83.49% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.88% | 1.80% | 1.62% | 1.34% | 0.84% |
| Return on Equity (ROE) | 11.95% | 12.43% | 13.84% | 13.53% | 7.52% |
| Return on Capital Employed (ROCE) | 13.72% | 5.85% | 14.88% | 15.10% | 8.35% |
| Return on Invested Capital (ROIC) | 10.86% | 4.64% | 11.79% | 12.23% | 6.94% |
| Return on Tangible Assets | 1.88% | 1.80% | 1.62% | 1.34% | 0.84% |
| Earnings Yield | 13.03% | 13.48% | 14.66% | 11.10% | 6.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.83 | 11.65 | 10.15 | 9.19 | 10.04 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.47 | 5.16 | 5.23 | 4.93 | 3.80 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.09 | -0.09 | -0.07 | -0.08 | -0.09 |
| Cash Conversion Cycle | 30.86 | 31.33 | 35.96 | 39.70 | 36.37 |
| Days of Sales Outstanding | 30.86 | 31.33 | 35.96 | 39.70 | 36.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 30.86 | 31.33 | 35.96 | 39.70 | 36.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.35 | 2.96 | 2.92 | 2.43 | 1.91 |
| Free Cash Flow Per Share | 3.13 | 2.77 | 2.73 | 2.33 | 1.88 |
| Dividend Paid and CapEx Coverage Ratio | 2.55 | 3.14 | 3.27 | 3.48 | 3.02 |
| Capital Expenditure Coverage Ratio | 15.70 | 15.27 | 15.10 | 24.84 | 59.43 |
| Operating Cash Flow Coverage Ratio | 5.10 | 47.72 | 0.49 | 24.08 | 16.13 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.41 | 0.41 | 0.37 | 0.35 |
| Free Cash Flow Yield | 13.78% | 13.95% | 15.17% | 11.77% | 8.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.68 | 7.41 | 6.82 | 9.01 | 15.67 |
| Price-to-Sales (P/S) Ratio | 2.81 | 2.73 | 2.53 | 3.06 | 4.00 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.92 | 0.94 | 1.22 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.26 | 7.17 | 6.59 | 8.50 | 11.72 |
| Price-to-Operating Cash Flow Ratio | 6.79 | 6.70 | 6.16 | 8.15 | 11.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | 4.89 | 0.34 | 0.16 | 0.69 |
| Enterprise Value Multiple | 1.70 | 1.33 | 1.32 | 0.63 | -9.18 |
| Enterprise Value | 27.01M | 19.76M | 19.37M | 7.53M | -71.47M |
| EV to EBITDA | 1.70 | 1.33 | 1.32 | 0.63 | -9.18 |
| EV to Sales | 0.79 | 0.64 | 0.64 | 0.27 | -3.07 |
| EV to Free Cash Flow | 2.03 | 1.68 | 1.67 | 0.76 | -8.99 |
| EV to Operating Cash Flow | 1.91 | 1.57 | 1.56 | 0.73 | -8.84 |
| Tangible Book Value Per Share | 24.81 | 21.53 | 19.07 | 16.24 | 18.67 |
| Shareholders’ Equity Per Share | 24.81 | 21.53 | 19.07 | 16.24 | 18.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.19 | 0.17 |
| Revenue Per Share | 8.08 | 7.28 | 7.11 | 6.48 | 5.50 |
| Net Income Per Share | 2.96 | 2.68 | 2.64 | 2.20 | 1.40 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.81 | 0.83 |
| 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 | 0.35 | 0.44 | 0.33 | 0.34 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 1.11 | 1.11 | 1.11 | 1.36 |
Currency in USD
