Kentucky First Federal Bancorp(KFFB)
$5.87+0.09 (+1.61%)
KFFB
Kentucky First Federal Bancorp financials statements
$5.87
At close:+0.09 (+1.61%)
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Kentucky First Federal Bancorp (KFFB) Ratios
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Kentucky First Federal Bancorp Ratios
KFFB's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, KFFB'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 | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.10 | 0.11 | 0.09 | 0.09 |
| Quick Ratio | 0.06 | 0.10 | 0.11 | 0.09 | 0.09 |
| Cash Ratio | 0.06 | 0.01 | 0.07 | 0.03 | 0.05 |
| Solvency Ratio | 0.01 | 0.00 | -0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | -0.00 | -0.01 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -295.62M | $ -302.87M | $ -298.35M | $ -277.68M | $ -253.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.18 | 0.20 | 0.10 |
| Debt-to-Equity Ratio | 0.97 | 0.88 | 1.44 | 1.38 | 0.65 |
| Debt-to-Capital Ratio | 0.49 | 0.47 | 0.59 | 0.58 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.42 | 0.59 | 0.58 | 0.40 |
| Financial Leverage Ratio | 7.21 | 7.69 | 7.81 | 6.88 | 6.31 |
| Debt Service Coverage Ratio | 0.21 | 0.02 | -0.16 | 0.30 | 1.07 |
| Interest Coverage Ratio | 0.26 | 0.02 | -0.21 | 0.31 | 1.18 |
| Debt to Market Cap | 1.18 | 1.81 | 2.70 | 1.39 | 0.52 |
| Interest Debt Per Share | 7.21 | 6.63 | 9.66 | 9.10 | 4.36 |
| Net Debt to EBITDA | 12.68 | 92.07 | -29.78 | 42.23 | 9.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.70% | 44.35% | 43.69% | 69.23% | 85.18% |
| EBIT Margin | 11.69% | 1.21% | -11.86% | 9.40% | 18.09% |
| EBITDA Margin | 12.38% | 2.23% | -10.44% | 11.36% | 20.58% |
| Operating Profit Margin | 11.69% | 1.21% | -11.86% | 9.40% | 18.09% |
| Pretax Profit Margin | 11.69% | 1.21% | -11.86% | 9.40% | 18.09% |
| Net Profit Margin | 8.91% | 0.92% | -10.41% | 7.15% | 13.91% |
| Continuous Operations Profit Margin | 8.91% | 0.92% | -10.41% | 7.15% | 13.91% |
| Net Income Per EBT | 76.24% | 76.05% | 87.81% | 76.04% | 76.92% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.53% | 0.05% | -0.46% | 0.27% | 0.48% |
| Return on Equity (ROE) | 3.80% | 0.37% | -3.59% | 1.84% | 3.06% |
| Return on Capital Employed (ROCE) | 2.48% | 0.15% | -1.65% | 1.00% | 2.34% |
| Return on Invested Capital (ROIC) | 1.89% | 0.10% | -1.45% | 0.76% | 1.80% |
| Return on Tangible Assets | 0.53% | 0.05% | -0.46% | 0.27% | 0.49% |
| Earnings Yield | 4.65% | 0.77% | -6.72% | 1.85% | 2.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.00 | 13.66 | 14.14 | 14.47 | 17.61 |
| Payables Turnover | 14.89 | 0.00 | 52.88 | 57.36 | 141.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 4.67 | 3.87 | 2.94 | 2.50 |
| Asset Turnover | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.10 | -0.09 | -0.08 | -0.06 | -0.05 |
| Cash Conversion Cycle | 3.57 | 26.71 | 18.91 | 18.86 | 18.14 |
| Days of Sales Outstanding | 28.08 | 26.71 | 25.82 | 25.23 | 20.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.51 | 0.00 | 6.90 | 6.36 | 2.59 |
| Operating Cycle | 28.08 | 26.71 | 25.82 | 25.23 | 20.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | -0.01 | -0.18 | 0.14 | 0.32 |
| Free Cash Flow Per Share | 0.14 | -0.03 | -0.19 | 0.13 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 9.17 | -0.58 | -1.98 | 0.77 | 1.71 |
| Capital Expenditure Coverage Ratio | 9.17 | -0.58 | -22.03 | 9.07 | 17.49 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.00 | -0.02 | 0.02 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.00 | -0.09 | 0.09 | 0.23 |
| Free Cash Flow Yield | 2.70% | -1.00% | -5.94% | 2.03% | 3.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.17 | 130.49 | -14.87 | 54.12 | 41.17 |
| Price-to-Sales (P/S) Ratio | 1.92 | 1.20 | 1.55 | 3.87 | 5.73 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.49 | 0.53 | 1.00 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.98 | -100.29 | -16.84 | 49.27 | 26.29 |
| Price-to-Operating Cash Flow Ratio | 32.94 | -274.04 | -17.60 | 43.83 | 24.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.18 | 0.05 | -1.29 | -3.02 |
| Enterprise Value Multiple | 28.17 | 145.75 | -44.61 | 76.30 | 37.64 |
| Enterprise Value | 74.71M | 63.99M | 77.00M | 113.08M | 88.53M |
| EV to EBITDA | 28.17 | 145.75 | -44.61 | 76.30 | 37.64 |
| EV to Sales | 3.49 | 3.26 | 4.66 | 8.67 | 7.75 |
| EV to Free Cash Flow | 67.25 | -272.28 | -50.66 | 110.32 | 35.55 |
| EV to Operating Cash Flow | 59.92 | -744.01 | -52.95 | 98.16 | 33.52 |
| Tangible Book Value Per Share | 6.22 | 5.97 | 5.93 | 6.12 | 6.22 |
| Shareholders’ Equity Per Share | 6.22 | 5.97 | 5.93 | 6.24 | 6.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.12 | 0.24 | 0.23 |
| Revenue Per Share | 2.65 | 2.43 | 2.04 | 1.60 | 1.39 |
| Net Income Per Share | 0.24 | 0.02 | -0.21 | 0.11 | 0.19 |
| Tax Burden | 0.76 | 0.76 | 0.88 | 0.76 | 0.77 |
| 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 | 0.25 | 0.26 | 0.32 | 0.39 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.65 | -0.48 | 0.84 | 1.23 | 1.66 |
Currency in USD
