Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	45.91	0.03	0.15	0.14
Quick Ratio	―	45.91	7.50	9.83	10.82
Cash Ratio	―	45.91	25.17	138.82	121.11
Solvency Ratio	―	<0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	―	20.70	0.03	0.04	0.04
Short-Term Operating Cash Flow Coverage	―	0.00	0.23	0.00	12.46
Net Current Asset Value	$ ―	$ -466.43B	$ -433.95M	$ -376.78M	$ -336.68M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.05	0.00	<0.01
Debt-to-Equity Ratio	―	<0.01	0.95	0.00	0.01
Debt-to-Capital Ratio	―	<0.01	0.49	0.00	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	20.06	20.52	12.95	12.31
Debt Service Coverage Ratio	―	-92.63	>-0.01	>-0.01	>-0.01
Interest Coverage Ratio	―	801.67	<0.01	<0.01	<0.01
Debt to Market Cap	―	0.00	1.09	0.00	0.01
Interest Debt Per Share	―	187.64	8.28K	5.66K	6.38K
Net Debt to EBITDA	―	-2.25K	18.28K	80.75K	79.45K
Profitability Margins
Gross Profit Margin	―	0.10%	100.00%	100.00%	100.00%
EBIT Margin	―	>-0.01%	26.92%	29.24%	24.71%
EBITDA Margin	―	0.03%	-1.34%	-1.32%	-1.09%
Operating Profit Margin	―	38.17%	28.26%	30.56%	25.80%
Pretax Profit Margin	―	26.12%	26.92%	29.24%	24.71%
Net Profit Margin	―	21.68%	22.13%	23.91%	19.86%
Continuous Operations Profit Margin	―	21.68%	22.13%	23.91%	19.86%
Net Income Per EBT	―	83.00%	82.19%	81.76%	80.36%
EBT Per EBIT	―	68.41%	95.27%	95.68%	95.77%
Return on Assets (ROA)	―	0.61%	0.84%	0.84%	0.75%
Return on Equity (ROE)	―	12.17%	17.16%	10.85%	9.28%
Return on Capital Employed (ROCE)	―	1.07%	1.69%	1.47%	1.34%
Return on Invested Capital (ROIC)	―	0.89%	1.29%	1.20%	1.08%
Return on Tangible Assets	―	0.61%	13.15%	7.61%	7.56%
Earnings Yield	―	14957.72%	19.67%	12.93%	12.12%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	32.95K	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.84K	3.39	2.88	2.64
Asset Turnover	―	0.03	0.04	0.04	0.04
Working Capital Turnover Ratio	―	3.15	-0.13	-0.16	-0.17
Cash Conversion Cycle	―	-0.01	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.01	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	14.83K	17.99	17.01	15.12
Free Cash Flow Per Share	―	14.06K	16.60	16.33	13.78
CapEx Per Share	―	0.77	1.39	0.69	1.33
Free Cash Flow to Operating Cash Flow	―	0.95	0.92	0.96	0.91
Dividend Paid and CapEx Coverage Ratio	―	6.58	5.01	6.20	4.68
Capital Expenditure Coverage Ratio	―	19.30K	12.93	24.79	11.35
Operating Cash Flow Coverage Ratio	―	90.45	0.23	0.00	12.46
Operating Cash Flow to Sales Ratio	―	0.30	0.28	0.31	0.29
Free Cash Flow Yield	―	19483.17%	23.31%	16.33%	16.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	<0.01	5.08	7.73	8.25
Price-to-Sales (P/S) Ratio	―	<0.01	1.13	1.85	1.64
Price-to-Book (P/B) Ratio	―	<0.01	0.87	0.84	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	<0.01	4.29	6.12	6.17
Price-to-Operating Cash Flow Ratio	―	<0.01	3.96	5.88	5.62
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	0.61	0.30	2.95
Price-to-Fair Value	―	<0.01	0.87	0.84	0.77
Enterprise Value Multiple	―	-2.25K	18.20K	80.61K	79.30K
Enterprise Value	―	-9.19B	-4.24B	-15.92B	-12.54B
EV to EBITDA	―	-2.25K	18.20K	80.61K	79.30K
EV to Sales	―	-0.66	-243.12	-1.06K	-865.76
EV to Free Cash Flow	―	-2.32	-926.98	-3.53K	-3.26K
EV to Operating Cash Flow	―	-2.20	-855.31	-3.39K	-2.97K
Tangible Book Value Per Share	―	88.71K	81.64	119.20	111.02
Shareholders’ Equity Per Share	―	88.71K	81.64	119.20	111.02
Tax and Other Ratios
Effective Tax Rate	―	0.17	0.18	0.18	0.20
Revenue Per Share	―	49.80K	63.30	54.10	51.86
Net Income Per Share	―	10.79K	14.01	12.93	10.30
Tax Burden	―	0.83	0.82	0.82	0.80
Interest Burden	―	-8.51K	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	<0.01	22.59	24.23	20.63
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.37K	1.28	1.32	1.47

Jefferson Security Bank (JFWV) Ratios

Jefferson Security Bank Ratios

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