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STOCKS

Northeast Community (NECB)

:NECB

NECB

Northeast Community Bancorp

RESEARCH TOOLSreports

Northeast Community Bancorp (NECB) Ratios

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34 Followers

Northeast Community Bancorp Ratios

NECB's free cash flow for Q2 2025 was $0.66. For the 2025 fiscal year, NECB's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.02	0.06	1.24	0.34	0.14
Quick Ratio	0.02	0.06	11.87	0.69	0.28
Cash Ratio	0.01	0.05	5.41	0.33	0.13
Solvency Ratio	0.01	0.03	0.02	0.42	0.42
Operating Cash Flow Ratio	0.03	0.03	1.56	0.05	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	27.24
Net Current Asset Value	$ -1.60B	$ -1.40B	$ -1.14B	$ 125.55M	$ 41.56M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.02	0.03	0.03
Debt-to-Equity Ratio	0.42	0.25	0.09	0.12	0.21
Debt-to-Capital Ratio	0.29	0.20	0.08	0.11	0.17
Long-Term Debt-to-Capital Ratio	0.29	0.19	0.00	0.00	0.15
Financial Leverage Ratio	5.86	6.32	5.44	4.87	6.29
Debt Service Coverage Ratio	0.95	1.35	3.21	2.55	1.27
Interest Coverage Ratio	1.09	1.84	5.08	3.05	1.56
Debt to Market Cap	0.44	0.26	0.00	0.00	0.17
Interest Debt Per Share	14.93	7.50	2.07	2.28	2.57
Net Debt to EBITDA	1.91	<0.01	-2.00	-7.27	-2.26
Profitability Margins
Gross Profit Margin	63.42%	72.87%	100.00%	100.00%	100.00%
EBIT Margin	39.02%	48.42%	52.60%	34.12%	37.55%
EBITDA Margin	39.77%	49.33%	54.50%	36.56%	40.12%
Operating Profit Margin	39.02%	48.54%	63.11%	34.12%	37.55%
Pretax Profit Margin	39.02%	48.42%	52.60%	34.12%	37.55%
Net Profit Margin	14.38%	34.61%	37.95%	26.08%	29.66%
Continuous Operations Profit Margin	28.03%	34.61%	37.95%	26.08%	29.66%
Net Income Per EBT	36.86%	71.48%	72.16%	76.44%	78.98%
EBT Per EBIT	100.00%	99.76%	83.34%	100.00%	100.00%
Return on Assets (ROA)	1.16%	2.62%	1.74%	0.97%	1.27%
Return on Equity (ROE)	7.09%	16.57%	9.48%	4.74%	8.01%
Return on Capital Employed (ROCE)	12.56%	17.82%	2.94%	2.03%	3.60%
Return on Invested Capital (ROIC)	-3.74%	12.78%	90.09%	-5.07%	-2.93%
Return on Tangible Assets	1.16%	2.62%	1.74%	0.97%	1.27%
Earnings Yield	7.97%	18.73%	10.79%	6.75%	7.41%
Efficiency Ratios
Receivables Turnover	13.14	10.86	7.61	10.66	0.00
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	5.30	4.40	2.28	1.70	1.88
Asset Turnover	0.08	0.08	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.11	-0.11	-0.44	-0.12	-0.09
Cash Conversion Cycle	27.78	33.61	47.94	34.25	0.00
Days of Sales Outstanding	27.78	33.61	47.94	34.25	0.00
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	27.78	33.61	47.94	34.25	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.88	3.08	1.78	1.36	0.97
Free Cash Flow Per Share	3.77	3.03	1.57	0.95	0.89
CapEx Per Share	0.11	0.04	0.21	0.41	0.08
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.88	0.70	0.92
Dividend Paid and CapEx Coverage Ratio	4.28	10.01	2.71	2.47	6.90
Capital Expenditure Coverage Ratio	35.35	68.43	8.34	3.34	12.41
Operating Cash Flow Coverage Ratio	0.37	0.62	1.15	0.69	0.50
Operating Cash Flow to Sales Ratio	0.32	0.32	0.42	0.47	0.38
Free Cash Flow Yield	16.31%	17.08%	10.53%	8.56%	8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.55	5.34	9.27	14.82	13.49
Price-to-Sales (P/S) Ratio	1.92	1.85	3.52	3.87	4.00
Price-to-Book (P/B) Ratio	0.85	0.88	0.88	0.70	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	6.13	5.85	9.50	11.68	11.55
Price-to-Operating Cash Flow Ratio	5.61	5.77	8.36	8.19	10.62
Price-to-Earnings Growth (PEG) Ratio	-3.41	0.05	0.08	-11.26	-2.70
Price-to-Fair Value	0.85	0.88	0.88	0.70	1.08
Enterprise Value Multiple	6.73	3.75	4.45	3.31	7.71
Enterprise Value	426.28M	247.64M	158.75M	55.19M	128.64M
EV to EBITDA	6.73	3.75	4.45	3.31	7.71
EV to Sales	2.68	1.85	2.43	1.21	3.09
EV to Free Cash Flow	8.56	5.87	6.55	3.65	8.93
EV to Operating Cash Flow	8.32	5.78	5.76	2.56	8.21
Tangible Book Value Per Share	25.50	20.05	16.97	75.27	57.95
Shareholders’ Equity Per Share	25.50	20.05	16.98	15.86	9.52
Tax and Other Ratios
Effective Tax Rate	0.15	0.29	0.28	0.24	0.21
Revenue Per Share	12.06	9.60	4.24	2.88	2.57
Net Income Per Share	1.73	3.32	1.61	0.75	0.76
Tax Burden	0.37	0.71	0.72	0.76	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	0.15	0.24	0.33	0.40
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.02	<0.01
Income Quality	1.15	0.93	1.11	1.81	1.27

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