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Northeast Community Bancorp (NECB)
NASDAQ:NECB
US Market
NECB
Northeast Community Bancorp
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Northeast Community Bancorp (NECB) Ratios

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Northeast Community Bancorp Ratios

NECB's free cash flow for Q2 2026 was $0.67. For the 2026 fiscal year, NECB's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.01 0.06 0.05 0.06 0.09
Quick Ratio
 0.01 0.06 0.05 0.06 0.09
Cash Ratio
 <0.01 0.05 0.05 0.05 0.09
Solvency Ratio
 0.02 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
 0.03 0.03 0.03 0.03 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.73B$ -1.62B$ -1.60B$ -1.40B$ -1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.04 <0.01 0.04 0.02
Debt-to-Equity Ratio
 0.54 0.21 0.01 0.25 0.09
Debt-to-Capital Ratio
 0.35 0.18 0.01 0.20 0.08
Long-Term Debt-to-Capital Ratio
 0.34 0.17 0.00 0.19 0.07
Financial Leverage Ratio
 5.83 5.87 6.31 6.32 5.44
Debt Service Coverage Ratio
 0.87 0.85 0.84 1.35 3.21
Interest Coverage Ratio
 1.21 1.17 1.15 1.83 4.24
Debt to Market Cap
 0.51 0.23 0.00 0.26 0.09
Interest Debt Per Share
 18.63 9.70 4.72 7.50 2.07
Net Debt to EBITDA
 3.04 -0.10 -1.10 <0.01 -2.00
Profitability Margins
Gross Profit Margin
66.99%66.14%63.74%72.87%88.36%
EBIT Margin
39.45%39.56%41.15%48.42%46.79%
EBITDA Margin
40.02%40.31%41.89%49.33%48.48%
Operating Profit Margin
39.45%39.56%41.15%48.42%46.79%
Pretax Profit Margin
39.45%39.56%41.15%48.42%46.79%
Net Profit Margin
27.87%28.22%29.45%34.61%33.76%
Continuous Operations Profit Margin
27.87%28.22%29.45%34.61%33.76%
Net Income Per EBT
70.64%71.34%71.57%71.48%72.16%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.01%2.15%2.34%2.62%1.74%
Return on Equity (ROE)
12.00%12.63%14.79%16.57%9.48%
Return on Capital Employed (ROCE)
10.72%14.50%19.39%17.78%11.36%
Return on Invested Capital (ROIC)
7.57%10.35%13.88%12.71%8.20%
Return on Tangible Assets
2.01%2.15%2.34%2.62%1.74%
Earnings Yield
11.87%14.81%14.65%18.73%10.79%
Efficiency Ratios
Receivables Turnover
 12.49 12.94 11.86 10.86 8.56
Payables Turnover
 2.70 3.08 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.13 5.18 5.48 4.40 2.56
Asset Turnover
 0.07 0.08 0.08 0.08 0.05
Working Capital Turnover Ratio
 -0.10 -0.10 -0.11 -0.11 -0.08
Cash Conversion Cycle
 -105.81 -90.48 30.78 33.61 42.64
Days of Sales Outstanding
 29.23 28.20 30.78 33.61 42.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 135.04 118.68 0.00 0.00 0.00
Operating Cycle
 29.23 28.20 30.78 33.61 42.64
Cash Flow Ratios
Operating Cash Flow Per Share
 3.75 3.97 3.71 3.08 1.78
Free Cash Flow Per Share
 3.70 3.83 3.67 3.03 1.57
CapEx Per Share
 0.05 0.13 0.04 0.04 0.21
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.99 0.99 0.88
Dividend Paid and CapEx Coverage Ratio
 3.38 3.49 5.81 10.01 2.71
Capital Expenditure Coverage Ratio
 80.22 30.10 94.17 68.43 8.34
Operating Cash Flow Coverage Ratio
 0.25 0.70 10.32 0.62 1.15
Operating Cash Flow to Sales Ratio
 0.32 0.33 0.30 0.32 0.37
Free Cash Flow Yield
12.93%16.96%14.99%17.08%10.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.45 6.75 6.83 5.34 9.27
Price-to-Sales (P/S) Ratio
 2.47 1.91 2.01 1.85 3.13
Price-to-Book (P/B) Ratio
 0.99 0.85 1.01 0.88 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 7.73 5.90 6.67 5.85 9.50
Price-to-Operating Cash Flow Ratio
 7.26 5.70 6.60 5.77 8.36
Price-to-Earnings Growth (PEG) Ratio
 -1.60 -1.05 0.87 0.05 0.08
Price-to-Fair Value
 0.99 0.85 1.01 0.88 0.88
Enterprise Value Multiple
 9.22 4.63 3.70 3.75 4.45
Enterprise Value
 561.50M 293.79M 247.66M 247.54M 158.75M
EV to EBITDA
 9.22 4.63 3.70 3.75 4.45
EV to Sales
 3.69 1.87 1.55 1.85 2.16
EV to Free Cash Flow
 11.54 5.78 5.14 5.86 6.55
EV to Operating Cash Flow
 11.40 5.59 5.09 5.78 5.76
Tangible Book Value Per Share
 27.60 26.52 24.23 20.05 16.96
Shareholders’ Equity Per Share
 27.60 26.52 24.23 20.05 16.98
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.29 0.28
Revenue Per Share
 11.59 11.87 12.17 9.60 4.77
Net Income Per Share
 3.23 3.35 3.58 3.32 1.61
Tax Burden
 0.71 0.71 0.72 0.71 0.72
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
 0.17 0.18 0.15 0.15 0.23
Stock-Based Compensation to Revenue
 0.02 0.01 0.02 0.02 0.02
Income Quality
 1.16 1.18 1.03 0.93 1.11
Currency in USD