Killbuck Bancshares (KLIB) Ratios

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Killbuck Bancshares Ratios

See a summary of KLIB’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.86	0.03	0.05	0.05
Quick Ratio	―	1.86	0.03	0.05	0.05
Cash Ratio	―	1.14	0.03	0.04	0.05
Solvency Ratio	―	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	―	0.57	0.01	0.01	0.01
Short-Term Operating Cash Flow Coverage	―	0.57	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -798.96M	$ -793.97M	$ -755.57M	$ -732.31M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.08	0.05	0.07
Debt-to-Equity Ratio	―	0.75	1.10	0.78	1.22
Debt-to-Capital Ratio	―	0.43	0.52	0.44	0.55
Long-Term Debt-to-Capital Ratio	―	0.33	0.52	0.44	0.55
Financial Leverage Ratio	―	11.80	14.09	14.58	17.16
Debt Service Coverage Ratio	―	0.31	-0.16	0.98	3.40
Interest Coverage Ratio	―	0.90	0.92	1.12	3.62
Debt to Market Cap	―	0.71	1.06	0.46	0.60
Interest Debt Per Share	―	137.13	136.59	90.71	100.25
Net Debt to EBITDA	―	2.79	0.00	1.26	2.85
Profitability Margins
Gross Profit Margin	―	69.28%	100.00%	74.75%	91.32%
EBIT Margin	―	26.59%	-4.03%	28.27%	31.39%
EBITDA Margin	―	27.98%	0.00%	29.62%	34.84%
Operating Profit Margin	―	26.59%	41.68%	28.27%	31.39%
Pretax Profit Margin	―	26.59%	39.80%	28.27%	31.39%
Net Profit Margin	―	21.87%	32.42%	23.31%	26.06%
Continuous Operations Profit Margin	―	21.87%	32.42%	23.31%	26.06%
Net Income Per EBT	―	82.23%	81.44%	82.43%	83.02%
EBT Per EBIT	―	100.00%	95.49%	100.00%	100.00%
Return on Assets (ROA)	―	1.08%	1.09%	1.02%	0.83%
Return on Equity (ROE)	―	12.79%	15.33%	14.86%	14.24%
Return on Capital Employed (ROCE)	―	1.35%	9.20%	7.52%	7.60%
Return on Invested Capital (ROIC)	―	1.08%	7.49%	6.20%	6.31%
Return on Tangible Assets	―	1.09%	1.09%	1.02%	0.83%
Earnings Yield	―	12.14%	14.76%	8.70%	7.01%
Efficiency Ratios
Receivables Turnover	―	18.48	12.64	17.35	13.73
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.20	3.23	5.12	3.47
Asset Turnover	―	0.05	0.03	0.04	0.03
Working Capital Turnover Ratio	―	-0.13	-0.04	-0.06	-0.04
Cash Conversion Cycle	―	19.75	28.89	21.04	26.59
Days of Sales Outstanding	―	19.75	28.89	21.04	26.59
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	19.75	28.89	21.04	26.59
Cash Flow Ratios
Operating Cash Flow Per Share	―	21.83	15.71	17.33	13.25
Free Cash Flow Per Share	―	11.12	11.64	16.89	12.87
CapEx Per Share	―	10.71	4.08	0.44	0.38
Free Cash Flow to Operating Cash Flow	―	0.51	0.74	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	―	1.29	1.86	4.16	3.43
Capital Expenditure Coverage Ratio	―	2.04	3.86	39.49	34.92
Operating Cash Flow Coverage Ratio	―	0.20	0.14	0.23	0.14
Operating Cash Flow to Sales Ratio	―	0.25	0.32	0.28	0.31
Free Cash Flow Yield	―	7.13%	10.77%	10.24%	8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.24	6.77	11.50	14.26
Price-to-Sales (P/S) Ratio	―	1.80	2.20	2.68	3.72
Price-to-Book (P/B) Ratio	―	1.05	1.04	1.71	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.02	9.28	9.77	12.43
Price-to-Operating Cash Flow Ratio	―	7.15	6.87	9.52	12.08
Price-to-Earnings Growth (PEG) Ratio	―	0.44	-108.10	0.40	1.07
Price-to-Fair Value	―	1.05	1.04	1.71	2.03
Enterprise Value Multiple	―	9.23	0.00	10.31	13.52
Enterprise Value	―	116.94M	110.16M	113.20M	122.07M
EV to EBITDA	―	9.23	0.00	10.31	13.52
EV to Sales	―	2.58	3.72	3.05	4.71
EV to Free Cash Flow	―	20.11	15.73	11.13	15.76
EV to Operating Cash Flow	―	10.25	11.65	10.85	15.31
Tangible Book Value Per Share	―	145.57	101.86	94.37	76.59
Shareholders’ Equity Per Share	―	148.11	104.02	96.53	78.80
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.19	0.18	0.17
Revenue Per Share	―	86.60	49.19	61.56	43.05
Net Income Per Share	―	18.94	15.95	14.35	11.22
Tax Burden	―	0.82	0.81	0.82	0.83
Interest Burden	―	1.00	-9.87	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.25	0.00	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.15	0.99	1.21	1.18

Currency in USD