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Kentucky First Federal Bancorp (KFFB)
NASDAQ:KFFB
US Market
KFFB
Kentucky First Federal Bancorp
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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 Q3 2026 was $0.55. For the 2026 fiscal year, KFFB's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 0.10 0.11 0.09 0.09
Quick Ratio
 0.00 0.10 0.11 0.09 0.09
Cash Ratio
 0.00 0.00 0.07 0.03 0.05
Solvency Ratio
 <0.01 <0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 >-0.01 >-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
$ -303.59M$ -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
 0.99 0.88 1.44 1.38 0.65
Debt-to-Capital Ratio
 0.50 0.47 0.59 0.58 0.40
Long-Term Debt-to-Capital Ratio
 0.50 0.42 0.59 0.58 0.40
Financial Leverage Ratio
 7.54 7.69 7.81 6.88 6.31
Debt Service Coverage Ratio
 0.14 0.02 -0.16 0.30 1.07
Interest Coverage Ratio
 0.18 0.02 -0.21 0.31 1.18
Debt to Market Cap
 1.30 1.81 2.70 1.39 0.52
Interest Debt Per Share
 7.31 6.63 9.66 9.10 4.36
Net Debt to EBITDA
 14.96 97.40 -29.78 42.23 9.81
Profitability Margins
Gross Profit Margin
51.51%44.35%43.69%69.23%85.18%
EBIT Margin
8.79%1.21%-11.86%9.40%18.09%
EBITDA Margin
8.79%2.23%-10.44%11.36%20.58%
Operating Profit Margin
8.79%1.21%-11.86%9.40%18.09%
Pretax Profit Margin
8.79%1.21%-11.86%9.40%18.09%
Net Profit Margin
6.68%0.92%-10.41%7.15%13.91%
Continuous Operations Profit Margin
6.68%0.92%-10.41%7.15%13.91%
Net Income Per EBT
76.03%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)
0.38%0.05%-0.46%0.27%0.48%
Return on Equity (ROE)
2.87%0.37%-3.59%1.84%3.06%
Return on Capital Employed (ROCE)
0.49%0.15%-1.65%1.00%2.34%
Return on Invested Capital (ROIC)
0.38%-0.10%-1.45%0.76%1.80%
Return on Tangible Assets
0.38%0.05%-0.46%0.27%0.49%
Earnings Yield
3.64%0.77%-6.72%1.85%2.43%
Efficiency Ratios
Receivables Turnover
 13.20 0.00 14.14 14.47 17.61
Payables Turnover
 0.00 0.00 52.88 57.36 141.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.01 4.67 3.87 2.94 2.50
Asset Turnover
 0.06 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 1.16 -0.09 -0.08 -0.06 -0.05
Cash Conversion Cycle
 27.65 0.00 18.91 18.86 18.14
Days of Sales Outstanding
 27.65 0.00 25.82 25.23 20.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 6.90 6.36 2.59
Operating Cycle
 27.65 0.00 25.82 25.23 20.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 -0.01 -0.18 0.14 0.32
Free Cash Flow Per Share
 0.11 -0.03 -0.19 0.13 0.30
CapEx Per Share
 0.02 0.02 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.87 2.73 1.05 0.89 0.94
Dividend Paid and CapEx Coverage Ratio
 7.98 -0.58 -1.98 0.77 1.71
Capital Expenditure Coverage Ratio
 7.98 -0.58 -22.03 9.07 17.49
Operating Cash Flow Coverage Ratio
 0.02 >-0.01 -0.02 0.02 0.08
Operating Cash Flow to Sales Ratio
 0.05 >-0.01 -0.09 0.09 0.23
Free Cash Flow Yield
2.41%-1.00%-5.94%2.03%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.71 130.21 -14.87 54.12 41.17
Price-to-Sales (P/S) Ratio
 1.78 1.20 1.55 3.87 5.73
Price-to-Book (P/B) Ratio
 0.76 0.49 0.53 1.00 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 40.39 -100.29 -16.84 49.27 26.29
Price-to-Operating Cash Flow Ratio
 35.33 -274.04 -17.60 43.83 24.79
Price-to-Earnings Growth (PEG) Ratio
 0.02 -1.18 0.05 -1.29 -3.02
Price-to-Fair Value
 0.76 0.49 0.53 1.00 1.26
Enterprise Value Multiple
 35.26 151.09 -44.61 76.30 37.64
Enterprise Value
 66.20M 66.33M 77.00M 113.08M 88.53M
EV to EBITDA
 35.82 151.09 -44.61 76.30 37.64
EV to Sales
 3.15 3.38 4.66 8.67 7.75
EV to Free Cash Flow
 71.26 -282.24 -50.66 110.32 35.55
EV to Operating Cash Flow
 62.33 -771.25 -52.95 98.16 33.52
Tangible Book Value Per Share
 6.14 5.97 5.93 6.12 6.22
Shareholders’ Equity Per Share
 6.14 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
 2.60 2.43 2.04 1.60 1.39
Net Income Per Share
 0.17 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
 0.13 0.26 0.32 0.39 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.76 -0.48 0.84 1.23 1.66
Currency in USD