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KS Bancorp (KSBI) Ratios
KS Bancorp Ratios
KSBI's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, KSBI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.03 | 0.04 | 0.03 | 0.33 |
| Quick Ratio | 0.05 | 0.03 | 0.04 | 0.03 | 0.33 |
| Cash Ratio | 0.05 | 0.03 | 0.04 | 0.03 | 0.33 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 |
| Net Current Asset Value | $ -726.93M | $ -626.84M | $ -551.29M | $ -499.20M | $ -412.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.04 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.20 | 0.25 | 0.57 | 0.81 | 1.19 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.36 | 0.45 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.20 | 0.36 | 0.45 | 0.51 |
| Financial Leverage Ratio | 14.73 | 15.25 | 15.16 | 16.95 | 15.59 |
| Debt Service Coverage Ratio | 0.68 | 0.50 | 0.76 | 5.07 | 0.94 |
| Interest Coverage Ratio | 0.79 | 0.58 | 0.86 | 5.80 | 3.60 |
| Debt to Market Cap | 0.17 | 0.21 | 0.43 | 0.51 | 0.67 |
| Interest Debt Per Share | 23.87 | 22.74 | 29.21 | 25.18 | 41.17 |
| Net Debt to EBITDA | -1.93 | -0.53 | 0.44 | 1.29 | -9.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.88% | 64.81% | 71.96% | 93.49% | 90.55% |
| EBIT Margin | 25.50% | 20.50% | 24.03% | 37.79% | 34.00% |
| EBITDA Margin | 27.41% | 22.69% | 26.40% | 40.99% | 36.99% |
| Operating Profit Margin | 25.50% | 20.50% | 24.03% | 37.79% | 34.00% |
| Pretax Profit Margin | 25.50% | 20.50% | 24.03% | 37.79% | 34.00% |
| Net Profit Margin | 19.78% | 15.53% | 19.03% | 29.84% | 26.87% |
| Continuous Operations Profit Margin | 19.78% | 15.53% | 19.03% | 29.84% | 26.87% |
| Net Income Per EBT | 77.59% | 75.78% | 79.22% | 78.94% | 79.02% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.14% | 0.89% | 1.01% | 1.38% | 1.07% |
| Return on Equity (ROE) | 16.76% | 13.59% | 15.34% | 23.44% | 16.63% |
| Return on Capital Employed (ROCE) | 16.61% | 11.23% | 11.50% | 14.80% | 3.75% |
| Return on Invested Capital (ROIC) | 12.28% | 8.51% | 9.11% | 11.69% | 2.89% |
| Return on Tangible Assets | 1.14% | 0.89% | 1.01% | 1.38% | 1.07% |
| Earnings Yield | 14.26% | 11.40% | 11.48% | 14.67% | 9.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.37 | 14.93 | 13.66 | 12.10 | 14.70 |
| Payables Turnover | 37.52 | 43.11 | 21.19 | 14.05 | 9.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.48 | 3.24 | 2.95 | 2.71 | 2.48 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
| Cash Conversion Cycle | 14.02 | 15.99 | 9.50 | 4.17 | -11.96 |
| Days of Sales Outstanding | 23.75 | 24.45 | 26.73 | 30.16 | 24.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.73 | 8.47 | 17.23 | 25.98 | 36.79 |
| Operating Cycle | 23.75 | 24.45 | 26.73 | 30.16 | 24.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.24 | 7.46 | 6.47 | 7.56 | 6.64 |
| Free Cash Flow Per Share | 8.17 | 4.47 | 4.23 | 6.44 | 5.83 |
| Dividend Paid and CapEx Coverage Ratio | 3.23 | 1.86 | 2.03 | 4.13 | 4.85 |
| Capital Expenditure Coverage Ratio | 4.95 | 2.50 | 2.89 | 6.80 | 8.20 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.74 | 0.31 | 0.32 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.21 | 0.22 | 0.33 | 0.32 |
| Free Cash Flow Yield | 13.79% | 9.18% | 8.67% | 13.86% | 10.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.02 | 8.77 | 8.71 | 6.82 | 10.55 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.36 | 1.66 | 2.03 | 2.83 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.19 | 1.34 | 1.60 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.25 | 10.90 | 11.54 | 7.22 | 9.95 |
| Price-to-Operating Cash Flow Ratio | 5.78 | 6.53 | 7.54 | 6.15 | 8.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -12.28 | -0.49 | 0.28 | 0.27 |
| Enterprise Value Multiple | 3.13 | 5.47 | 6.72 | 6.26 | -1.40 |
| Enterprise Value | 40.63M | 49.22M | 57.87M | 64.95M | -11.76M |
| EV to EBITDA | 3.13 | 5.47 | 6.72 | 6.26 | -1.40 |
| EV to Sales | 0.86 | 1.24 | 1.77 | 2.56 | -0.52 |
| EV to Free Cash Flow | 4.49 | 9.93 | 12.35 | 9.10 | -1.82 |
| EV to Operating Cash Flow | 3.58 | 5.95 | 8.07 | 7.76 | -1.60 |
| Tangible Book Value Per Share | 50.41 | 40.89 | 36.50 | 29.09 | 33.07 |
| Shareholders’ Equity Per Share | 50.41 | 40.89 | 36.50 | 29.09 | 33.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 42.70 | 35.77 | 29.41 | 22.86 | 20.47 |
| Net Income Per Share | 8.45 | 5.56 | 5.60 | 6.82 | 5.50 |
| Tax Burden | 0.78 | 0.76 | 0.79 | 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 | 0.29 | 0.02 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 1.34 | 1.16 | 1.11 | 1.21 |
Currency in USD
