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Landmark Bancorp Inc. (LARK)
NASDAQ:LARK
US Market
LARK
Landmark Bancorp
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Landmark Bancorp (LARK) Ratios

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Landmark Bancorp Ratios

LARK's free cash flow for Q2 2026 was $-0.11. For the 2026 fiscal year, LARK's free cash flow was decreased by $ and operating cash flow was $-1.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 229.57 1.01 0.04 0.39 0.41
Quick Ratio
 229.57 1.01 0.04 0.39 0.41
Cash Ratio
 16.43 0.06 0.02 0.02 0.02
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 14.64 0.06 0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 14.64 14.41 1.03 0.99 0.00
Net Current Asset Value
$ -1.07B$ -1.08B$ -1.38B$ -920.98M$ -843.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.02 0.06 0.06 0.05
Debt-to-Equity Ratio
 0.64 0.21 0.65 0.78 0.61
Debt-to-Capital Ratio
 0.39 0.17 0.39 0.44 0.38
Long-Term Debt-to-Capital Ratio
 0.39 0.17 0.35 0.40 0.38
Financial Leverage Ratio
 9.63 10.00 11.56 12.30 13.49
Debt Service Coverage Ratio
 0.33 0.78 0.37 0.45 2.87
Interest Coverage Ratio
 0.52 0.91 0.50 0.66 2.60
Debt to Market Cap
 0.55 0.21 0.64 0.91 0.58
Interest Debt Per Share
 21.30 9.73 20.26 20.93 12.59
Net Debt to EBITDA
 6.14 0.50 3.87 3.87 2.59
Profitability Margins
Gross Profit Margin
67.47%71.16%65.62%72.10%92.37%
EBIT Margin
15.22%24.02%15.89%18.21%19.87%
EBITDA Margin
16.63%26.34%18.71%22.21%24.40%
Operating Profit Margin
15.22%24.02%15.89%18.21%19.87%
Pretax Profit Margin
31.76%24.02%15.89%18.21%19.87%
Net Profit Margin
25.55%19.56%14.67%15.70%17.35%
Continuous Operations Profit Margin
25.55%19.56%14.67%15.70%17.35%
Net Income Per EBT
80.44%81.44%92.29%86.23%87.34%
EBT Per EBIT
208.71%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.25%1.17%0.83%0.78%0.66%
Return on Equity (ROE)
12.49%11.69%9.55%9.64%8.86%
Return on Capital Employed (ROCE)
0.75%1.86%6.08%6.10%6.29%
Return on Invested Capital (ROIC)
2.30%32.29%5.30%4.99%5.50%
Return on Tangible Assets
1.28%1.19%0.85%0.80%0.68%
Earnings Yield
10.37%11.81%9.41%11.29%8.34%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 2.69 2.18
Payables Turnover
 0.00 0.00 0.00 0.00 0.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.17 4.97 4.38 3.95 2.34
Asset Turnover
 0.05 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 0.21 -0.15 -0.08 -0.10 -0.08
Cash Conversion Cycle
 0.00 0.00 0.00 135.80 -1.73K
Days of Sales Outstanding
 0.00 0.00 0.00 135.80 167.27
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 1.89K
Operating Cycle
 0.00 0.00 0.00 135.80 167.27
Cash Flow Ratios
Operating Cash Flow Per Share
 3.84 3.56 2.47 2.19 4.30
Free Cash Flow Per Share
 3.83 3.46 2.07 2.02 4.15
CapEx Per Share
 0.01 0.10 0.40 0.17 0.15
Free Cash Flow to Operating Cash Flow
 1.00 0.97 0.84 0.92 0.96
Dividend Paid and CapEx Coverage Ratio
 4.61 3.96 2.05 2.34 4.88
Capital Expenditure Coverage Ratio
 272.20 35.76 6.14 12.67 28.29
Operating Cash Flow Coverage Ratio
 0.22 0.64 0.16 0.13 0.36
Operating Cash Flow to Sales Ratio
 0.30 0.23 0.16 0.16 0.44
Free Cash Flow Yield
12.00%13.23%8.62%10.71%20.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.51 8.48 10.62 8.86 11.99
Price-to-Sales (P/S) Ratio
 2.47 1.66 1.56 1.39 2.08
Price-to-Book (P/B) Ratio
 1.16 0.99 1.01 0.85 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 8.33 7.56 11.60 9.34 4.95
Price-to-Operating Cash Flow Ratio
 8.29 7.35 9.71 8.60 4.78
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.23 1.61 0.37 -0.27
Price-to-Fair Value
 1.16 0.99 1.01 0.85 1.06
Enterprise Value Multiple
 20.97 6.79 12.20 10.14 11.12
Enterprise Value
 274.72M 171.73M 202.37M 175.43M 154.41M
EV to EBITDA
 20.97 6.79 12.20 10.14 11.12
EV to Sales
 3.49 1.79 2.28 2.25 2.71
EV to Free Cash Flow
 11.78 8.17 16.98 15.11 6.46
EV to Operating Cash Flow
 11.74 7.94 14.22 13.92 6.23
Tangible Book Value Per Share
 21.80 20.80 17.05 15.32 12.38
Shareholders’ Equity Per Share
 27.40 26.46 23.66 22.06 19.32
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.08 0.14 0.13
Revenue Per Share
 12.94 15.81 15.39 13.55 9.87
Net Income Per Share
 3.30 3.09 2.26 2.13 1.71
Tax Burden
 0.80 0.81 0.92 0.86 0.87
Interest Burden
 2.09 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
 0.39 0.32 0.26 0.29 0.36
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.16 1.15 1.09 1.03 2.51
Currency in USD