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KS Bancorp Inc (KSBI)
OTHER OTC:KSBI
US Market
KSBI
KS Bancorp
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KS Bancorp (KSBI) Ratios

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KS Bancorp Ratios

KSBI's free cash flow for Q2 2026 was $0.67. For the 2026 fiscal year, KSBI's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.05 0.03 0.04 0.03
Quick Ratio
 0.05 0.05 0.03 0.04 0.03
Cash Ratio
 0.05 0.05 0.03 0.04 0.03
Solvency Ratio
 0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.00 0.02 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -776.14M$ -726.93M$ -626.84M$ -551.29M$ -499.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.01 0.02 0.04 0.05
Debt-to-Equity Ratio
 0.40 0.20 0.25 0.57 0.81
Debt-to-Capital Ratio
 0.29 0.17 0.20 0.36 0.45
Long-Term Debt-to-Capital Ratio
 0.29 0.17 0.20 0.36 0.45
Financial Leverage Ratio
 14.43 14.73 15.25 15.16 16.95
Debt Service Coverage Ratio
 0.61 0.68 0.50 0.76 5.07
Interest Coverage Ratio
 0.78 0.79 0.58 0.86 5.80
Debt to Market Cap
 0.29 0.17 0.21 0.43 0.51
Interest Debt Per Share
 37.33 23.87 22.74 29.21 25.18
Net Debt to EBITDA
 -1.07 -1.93 -0.53 0.44 1.29
Profitability Margins
Gross Profit Margin
65.44%67.88%64.81%71.96%93.49%
EBIT Margin
25.70%25.50%20.50%24.03%37.79%
EBITDA Margin
25.70%27.41%22.69%26.40%40.99%
Operating Profit Margin
25.70%25.50%20.50%24.03%37.79%
Pretax Profit Margin
25.70%25.50%20.50%24.03%37.79%
Net Profit Margin
20.09%19.78%15.53%19.03%29.84%
Continuous Operations Profit Margin
20.09%19.78%15.53%19.03%29.84%
Net Income Per EBT
78.18%77.59%75.78%79.22%78.94%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.20%1.14%0.89%1.01%1.38%
Return on Equity (ROE)
18.52%16.76%13.59%15.34%23.44%
Return on Capital Employed (ROCE)
14.73%16.61%11.23%11.50%14.80%
Return on Invested Capital (ROIC)
11.52%12.28%8.51%9.11%11.69%
Return on Tangible Assets
1.20%1.14%0.89%1.01%1.38%
Earnings Yield
12.35%14.26%11.40%11.48%14.67%
Efficiency Ratios
Receivables Turnover
 0.00 15.37 14.93 13.66 12.10
Payables Turnover
 48.60 37.52 43.11 21.19 14.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.72 3.48 3.24 2.95 2.71
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 -0.15 -0.07 -0.07 -0.07 -0.07
Cash Conversion Cycle
 -7.51 14.02 15.99 9.50 4.17
Days of Sales Outstanding
 0.00 23.75 24.45 26.73 30.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.51 9.73 8.47 17.23 25.98
Operating Cycle
 0.00 23.75 24.45 26.73 30.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 10.24 7.46 6.47 7.56
Free Cash Flow Per Share
 0.00 8.17 4.47 4.23 6.44
CapEx Per Share
 0.00 2.07 2.99 2.24 1.11
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.60 0.65 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 3.23 1.86 2.03 4.13
Capital Expenditure Coverage Ratio
 0.00 4.95 2.50 2.89 6.80
Operating Cash Flow Coverage Ratio
 0.00 1.01 0.74 0.31 0.32
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.21 0.22 0.33
Free Cash Flow Yield
0.00%13.79%9.18%8.67%13.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.09 7.02 8.77 8.71 6.82
Price-to-Sales (P/S) Ratio
 1.62 1.39 1.36 1.66 2.03
Price-to-Book (P/B) Ratio
 1.40 1.18 1.19 1.34 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.25 10.90 11.54 7.22
Price-to-Operating Cash Flow Ratio
 0.00 5.78 6.53 7.54 6.15
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.14 -12.28 -0.49 0.28
Enterprise Value Multiple
 5.25 3.13 5.47 6.72 6.26
Enterprise Value
 70.34M 40.63M 49.22M 57.87M 64.95M
EV to EBITDA
 5.25 3.13 5.47 6.72 6.26
EV to Sales
 1.35 0.86 1.24 1.77 2.56
EV to Free Cash Flow
 0.00 4.49 9.93 12.35 9.10
EV to Operating Cash Flow
 0.00 3.58 5.95 8.07 7.76
Tangible Book Value Per Share
 54.71 50.41 40.89 36.50 29.09
Shareholders’ Equity Per Share
 54.71 50.41 40.89 36.50 29.09
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.21 0.21
Revenue Per Share
 47.03 42.70 35.77 29.41 22.86
Net Income Per Share
 9.45 8.45 5.56 5.60 6.82
Tax Burden
 0.78 0.78 0.76 0.79 0.79
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
 0.15 0.29 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.21 1.34 1.16 1.11
Currency in USD