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STOCKS

Juniata Valley Financial Corp (JUVF)

:JUVF

JUVF

Juniata Valley Financial

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Juniata Valley Financial (JUVF) Ratios

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Juniata Valley Financial Ratios

JUVF's free cash flow for Q4 2024 was $0.67. For the 2024 fiscal year, JUVF's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	0.05	1.67	38.59	10.86
Quick Ratio	1.39	0.05	1.92	40.34	12.36
Cash Ratio	0.10	0.05	0.20	1.55	1.09
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.12	0.01	0.18	0.96	0.23
Short-Term Operating Cash Flow Coverage	0.12	0.20	0.18	0.00	0.34
Net Current Asset Value	$ -744.95M	$ -801.49M	$ -703.82M	$ -383.70M	$ -394.41M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.09	0.03	0.08
Debt-to-Equity Ratio	0.95	1.45	2.05	0.34	0.78
Debt-to-Capital Ratio	0.49	0.59	0.67	0.25	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.33	0.35	0.22	0.31
Financial Leverage Ratio	16.54	21.03	22.49	11.37	10.36
Debt Service Coverage Ratio	0.12	0.14	0.13	2.29	0.27
Interest Coverage Ratio	0.59	0.74	3.80	2.14	1.38
Debt to Market Cap	0.70	0.92	0.95	0.24	0.61
Interest Debt Per Share	12.68	14.07	15.83	5.48	12.57
Net Debt to EBITDA	5.16	3.78	8.03	1.30	4.26
Profitability Margins
Gross Profit Margin	66.17%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	18.95%	28.02%	25.09%	25.94%	21.72%
EBITDA Margin	20.01%	30.41%	27.42%	28.87%	25.17%
Operating Profit Margin	18.95%	28.86%	44.29%	25.94%	21.72%
Pretax Profit Margin	18.95%	28.02%	30.50%	25.94%	21.72%
Net Profit Margin	16.23%	24.43%	24.04%	24.87%	21.91%
Continuous Operations Profit Margin	16.23%	24.43%	24.04%	24.87%	21.91%
Net Income Per EBT	85.64%	87.18%	78.82%	95.88%	100.90%
EBT Per EBIT	100.00%	97.09%	68.86%	100.00%	100.00%
Return on Assets (ROA)	0.81%	0.76%	0.85%	0.81%	0.71%
Return on Equity (ROE)	14.34%	15.94%	19.12%	9.26%	7.31%
Return on Capital Employed (ROCE)	1.01%	2.90%	1.67%	0.86%	0.73%
Return on Invested Capital (ROIC)	7.24%	2.21%	3.06%	0.94%	0.90%
Return on Tangible Assets	0.82%	0.77%	0.86%	0.82%	0.71%
Earnings Yield	9.89%	10.09%	8.83%	8.00%	6.24%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	4.55	0.00
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	4.73	3.18	3.59	3.17	2.90
Asset Turnover	0.05	0.03	0.04	0.03	0.03
Working Capital Turnover Ratio	1.92	-0.10	0.15	0.08	0.10
Cash Conversion Cycle	0.00	0.00	0.00	80.28	0.00
Days of Sales Outstanding	0.00	0.00	0.00	80.28	0.00
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	0.00	0.00	0.00	80.28	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.16	1.57	1.99	1.77	1.34
Free Cash Flow Per Share	1.02	1.50	1.90	1.72	1.26
CapEx Per Share	0.14	0.07	0.09	0.05	0.07
Free Cash Flow to Operating Cash Flow	0.88	0.95	0.95	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	1.14	1.65	2.05	1.90	1.40
Capital Expenditure Coverage Ratio	8.06	22.09	22.13	32.36	18.26
Operating Cash Flow Coverage Ratio	0.12	0.13	0.13	0.37	0.11
Operating Cash Flow to Sales Ratio	0.13	0.29	0.34	0.33	0.27
Free Cash Flow Yield	7.17%	11.49%	11.86%	10.41%	7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.12	9.91	11.33	12.50	16.03
Price-to-Sales (P/S) Ratio	1.64	2.42	2.72	3.11	3.51
Price-to-Book (P/B) Ratio	1.36	1.58	2.17	1.16	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	13.95	8.71	8.43	9.61	14.02
Price-to-Operating Cash Flow Ratio	12.23	8.31	8.05	9.31	13.26
Price-to-Earnings Growth (PEG) Ratio	4.65	-0.48	0.44	0.63	-4.57
Price-to-Fair Value	1.36	1.58	2.17	1.16	1.17
Enterprise Value Multiple	13.36	11.75	17.96	12.07	18.21
Enterprise Value	116.11M	96.45M	144.71M	92.53M	117.20M
EV to EBITDA	13.36	11.75	17.96	12.07	18.21
EV to Sales	2.67	3.57	4.92	3.48	4.58
EV to Free Cash Flow	22.74	12.84	15.25	10.77	18.30
EV to Operating Cash Flow	19.92	12.26	14.56	10.44	17.30
Tangible Book Value Per Share	8.44	5.97	5.54	12.38	13.23
Shareholders’ Equity Per Share	10.43	8.26	7.39	14.25	15.10
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	0.07	0.04	>-0.01
Revenue Per Share	8.65	5.39	5.88	5.31	5.04
Net Income Per Share	1.40	1.32	1.41	1.32	1.10
Tax Burden	0.86	0.87	0.79	0.96	1.01
Interest Burden	1.00	1.00	1.22	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.42	0.38	0.41	0.41
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.83	1.19	1.19	1.34	1.21

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