Killbuck Bancshares (KLIB) Ratios
Killbuck Bancshares Ratios
KLIB's free cash flow for Q? was ―. For the fiscal year, KLIB's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 0.03 | 0.05 | 0.05 | 0.07 |
| Quick Ratio | 1.86 | 0.03 | 0.05 | 0.05 | 0.07 |
| Cash Ratio | 1.14 | 0.03 | 0.04 | 0.05 | 0.07 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.57 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -798.96M | $ -793.97M | $ -755.57M | $ -732.31M | $ -645.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.05 | 0.07 | 0.01 |
| Debt-to-Equity Ratio | 0.75 | 1.10 | 0.78 | 1.22 | 0.09 |
| Debt-to-Capital Ratio | 0.43 | 0.52 | 0.44 | 0.55 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.52 | 0.44 | 0.55 | 0.09 |
| Financial Leverage Ratio | 11.80 | 14.09 | 14.58 | 17.16 | 11.46 |
| Debt Service Coverage Ratio | 0.34 | -0.16 | 0.98 | 3.40 | 3.18 |
| Interest Coverage Ratio | 0.90 | 0.92 | 1.12 | 3.62 | 3.51 |
| Debt to Market Cap | 0.71 | 1.06 | 0.46 | 0.60 | 0.06 |
| Interest Debt Per Share | 137.13 | 136.59 | 90.71 | 100.25 | 13.91 |
| Net Debt to EBITDA | 2.59 | 0.00 | 1.26 | 2.85 | -5.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.28% | 100.00% | 74.75% | 91.32% | 91.28% |
| EBIT Margin | 26.59% | -4.03% | 28.27% | 31.39% | 30.57% |
| EBITDA Margin | 30.21% | 0.00% | 29.62% | 34.84% | 32.98% |
| Operating Profit Margin | 26.59% | 41.68% | 28.27% | 31.39% | 30.57% |
| Pretax Profit Margin | 26.59% | 39.80% | 28.27% | 31.39% | 30.57% |
| Net Profit Margin | 21.87% | 32.42% | 23.31% | 26.06% | 25.29% |
| Continuous Operations Profit Margin | 21.87% | 32.42% | 23.31% | 26.06% | 25.29% |
| Net Income Per EBT | 82.23% | 81.44% | 82.43% | 83.02% | 82.73% |
| EBT Per EBIT | 100.00% | 95.49% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.08% | 1.09% | 1.02% | 0.83% | 0.79% |
| Return on Equity (ROE) | 12.79% | 15.33% | 14.86% | 14.24% | 9.07% |
| Return on Capital Employed (ROCE) | 1.35% | 9.20% | 7.52% | 7.60% | 9.85% |
| Return on Invested Capital (ROIC) | 1.08% | 7.49% | 6.20% | 6.31% | 8.15% |
| Return on Tangible Assets | 1.09% | 1.09% | 1.02% | 0.83% | 0.79% |
| Earnings Yield | 12.14% | 14.76% | 8.70% | 7.01% | 5.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.48 | 12.64 | 17.35 | 13.73 | 16.64 |
| 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 | 3.20 | 3.23 | 5.12 | 3.47 | 3.07 |
| Asset Turnover | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.13 | -0.04 | -0.06 | -0.04 | -0.04 |
| Cash Conversion Cycle | 19.75 | 28.89 | 21.04 | 26.59 | 21.93 |
| Days of Sales Outstanding | 19.75 | 28.89 | 21.04 | 26.59 | 21.93 |
| 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 | 19.75 | 28.89 | 21.04 | 26.59 | 21.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.83 | 15.71 | 17.33 | 13.25 | 8.00 |
| Free Cash Flow Per Share | 11.12 | 11.64 | 16.89 | 12.87 | 2.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.86 | 4.16 | 3.43 | 0.94 |
| Capital Expenditure Coverage Ratio | 2.04 | 3.86 | 39.49 | 34.92 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.14 | 0.23 | 0.14 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.32 | 0.28 | 0.31 | 0.20 |
| Free Cash Flow Yield | 7.13% | 10.77% | 10.24% | 8.04% | 1.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.24 | 6.77 | 11.50 | 14.26 | 17.71 |
| Price-to-Sales (P/S) Ratio | 1.80 | 2.20 | 2.68 | 3.72 | 4.48 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.04 | 1.71 | 2.03 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.02 | 9.28 | 9.77 | 12.43 | 64.87 |
| Price-to-Operating Cash Flow Ratio | 7.15 | 6.87 | 9.52 | 12.08 | 22.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | -108.07 | 0.40 | 1.07 | 4.22 |
| Enterprise Value Multiple | 8.55 | 0.00 | 10.31 | 13.52 | 8.34 |
| Enterprise Value | 116.94M | 110.16M | 113.20M | 122.07M | 65.47M |
| EV to EBITDA | 8.55 | 0.00 | 10.31 | 13.52 | 8.34 |
| EV to Sales | 2.58 | 3.72 | 3.05 | 4.71 | 2.75 |
| EV to Free Cash Flow | 20.11 | 15.73 | 11.13 | 15.76 | 39.86 |
| EV to Operating Cash Flow | 10.25 | 11.65 | 10.85 | 15.31 | 13.59 |
| Tangible Book Value Per Share | 145.57 | 101.86 | 94.37 | 76.59 | 108.01 |
| Shareholders’ Equity Per Share | 148.11 | 104.02 | 96.53 | 78.80 | 110.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.18 | 0.17 | 0.17 |
| Revenue Per Share | 86.60 | 49.19 | 61.56 | 43.05 | 39.51 |
| Net Income Per Share | 18.94 | 15.95 | 14.35 | 11.22 | 9.99 |
| Tax Burden | 0.82 | 0.81 | 0.82 | 0.83 | 0.83 |
| Interest Burden | 1.00 | -9.87 | 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 | 0.00 | 0.02 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 0.99 | 1.21 | 1.18 | 0.80 |
Currency in USD
