Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.12	0.12	0.15	0.27
Quick Ratio	―	0.12	0.04	0.03	0.03
Cash Ratio	―	0.07	0.09	0.12	0.25
Solvency Ratio	―	0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	―	0.02	0.02	0.01	0.02
Short-Term Operating Cash Flow Coverage	―	0.24	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -733.53M	$ -720.77M	$ -635.35M	$ -520.67M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.07	<0.01	0.01
Debt-to-Equity Ratio	―	1.35	1.22	0.09	0.14
Debt-to-Capital Ratio	―	0.57	0.55	0.09	0.12
Long-Term Debt-to-Capital Ratio	―	0.37	0.00	0.09	0.12
Financial Leverage Ratio	―	14.58	17.16	11.46	10.19
Debt Service Coverage Ratio	―	0.19	-0.61	-0.64	-0.60
Interest Coverage Ratio	―	3.07	<0.01	0.00	0.00
Debt to Market Cap	―	0.79	0.00	0.06	0.10
Interest Debt Per Share	―	135.65	110.55	15.19	21.89
Net Debt to EBITDA	―	4.27	0.00	662.82	219.74
Profitability Margins
Gross Profit Margin	―	133.77%	100.00%	100.00%	100.00%
EBIT Margin	―	37.82%	-3.36%	-2.49%	-3.95%
EBITDA Margin	―	39.63%	0.00%	-0.27%	-1.52%
Operating Profit Margin	―	37.82%	<0.01%	0.00%	0.00%
Pretax Profit Margin	―	37.82%	30.60%	31.46%	29.97%
Net Profit Margin	―	31.18%	25.40%	26.03%	24.73%
Continuous Operations Profit Margin	―	31.18%	25.40%	26.03%	24.73%
Net Income Per EBT	―	82.43%	83.02%	82.73%	82.52%
EBT Per EBIT	―	100.00%	813572100.00%	0.00%	0.00%
Return on Assets (ROA)	―	1.02%	0.83%	0.79%	0.85%
Return on Equity (ROE)	―	14.86%	14.24%	9.07%	8.63%
Return on Capital Employed (ROCE)	―	2.72%	<0.01%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	2.01%	<0.01%	0.00%	0.00%
Return on Tangible Assets	―	1.02%	0.83%	0.79%	0.85%
Earnings Yield	―	8.70%	7.73%	6.16%	5.82%
Efficiency Ratios
Receivables Turnover	―	0.00	14.08	16.17	16.41
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.83	3.56	2.99	2.91
Asset Turnover	―	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	―	-0.07	-0.08	-0.08	-0.20
Cash Conversion Cycle	―	0.00	25.92	22.57	22.25
Days of Sales Outstanding	―	0.00	25.92	22.57	22.25
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	―	0.00	25.92	22.57	22.25
Cash Flow Ratios
Operating Cash Flow Per Share	―	17.33	13.61	8.74	9.84
Free Cash Flow Per Share	―	16.89	13.19	2.98	9.78
CapEx Per Share	―	0.44	0.42	5.76	0.05
Free Cash Flow to Operating Cash Flow	―	0.97	0.97	0.34	0.99
Dividend Paid and CapEx Coverage Ratio	―	4.16	3.19	0.94	2.77
Capital Expenditure Coverage Ratio	―	39.49	32.52	1.52	187.92
Operating Cash Flow Coverage Ratio	―	0.13	0.13	0.76	0.57
Operating Cash Flow to Sales Ratio	―	0.38	0.28	0.21	0.23
Free Cash Flow Yield	―	10.24%	8.24%	1.68%	5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.50	12.93	16.22	17.19
Price-to-Sales (P/S) Ratio	―	3.59	3.29	4.22	4.25
Price-to-Book (P/B) Ratio	―	1.71	1.84	1.47	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.77	12.13	59.40	18.40
Price-to-Operating Cash Flow Ratio	―	9.52	11.76	20.26	18.30
Price-to-Earnings Growth (PEG) Ratio	―	0.40	0.97	3.86	-0.70
Price-to-Fair Value	―	1.71	1.84	1.47	1.48
Enterprise Value Multiple	―	13.32	0.00	-911.43	-59.85
Enterprise Value	―	146.20M	113.09M	56.49M	21.39M
EV to EBITDA	―	13.32	0.00	-911.43	-59.85
EV to Sales	―	5.28	4.25	2.44	0.91
EV to Free Cash Flow	―	14.38	15.71	34.39	3.94
EV to Operating Cash Flow	―	14.01	15.22	11.73	3.92
Tangible Book Value Per Share	―	94.32	84.47	117.95	118.89
Shareholders’ Equity Per Share	―	96.53	86.90	120.36	121.29
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.17	0.17	0.17
Revenue Per Share	―	46.02	48.71	41.92	42.34
Net Income Per Share	―	14.35	12.37	10.91	10.47
Tax Burden	―	0.82	0.83	0.83	0.83
Interest Burden	―	1.00	-9.11	-12.65	-7.59
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.21	1.10	0.80	0.94

Killbuck Bancshares (KLIB) Ratios

Killbuck Bancshares Ratios

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