New Tripoli Bancorp (NTBP) Ratios

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New Tripoli Bancorp Ratios

See a summary of NTBP’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.00	0.00	34.91	123.00
Quick Ratio	―	0.00	0.00	34.91	123.00
Cash Ratio	―	0.00	0.00	30.77	116.72
Solvency Ratio	―	<0.01	<0.01	0.01	0.02
Operating Cash Flow Ratio	―	0.00	0.00	17.11	29.16
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -578.38M	$ -577.06M	$ -560.25M	$ -495.22M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.04	0.05	0.02
Debt-to-Equity Ratio	―	0.45	0.57	0.74	0.15
Debt-to-Capital Ratio	―	0.31	0.36	0.43	0.13
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.13
Financial Leverage Ratio	―	14.29	14.05	14.73	9.09
Debt Service Coverage Ratio	―	-0.03	-0.03	-0.51	-0.82
Interest Coverage Ratio	―	0.36	0.00	3.16	5.13
Debt to Market Cap	―	0.00	0.00	0.00	0.10
Interest Debt Per Share	―	535.54	574.21	533.84	184.71
Net Debt to EBITDA	―	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	-2.79%	-3.36%	-2.69%	-2.81%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	31.19%	0.00%	39.16%	43.68%
Pretax Profit Margin	―	24.80%	21.28%	39.16%	43.68%
Net Profit Margin	―	22.15%	19.30%	32.88%	36.74%
Continuous Operations Profit Margin	―	22.15%	19.30%	32.88%	36.74%
Net Income Per EBT	―	89.32%	90.68%	83.97%	84.10%
EBT Per EBIT	―	79.51%	0.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.55%	0.51%	1.11%	1.25%
Return on Equity (ROE)	―	7.89%	7.16%	16.31%	11.32%
Return on Capital Employed (ROCE)	―	0.78%	0.00%	1.32%	1.48%
Return on Invested Capital (ROIC)	―	0.69%	0.00%	6.44%	6.76%
Return on Tangible Assets	―	0.55%	0.51%	1.11%	1.25%
Earnings Yield	―	6.18%	4.63%	6.97%	7.54%
Efficiency Ratios
Receivables Turnover	―	8.26	8.64	11.48	13.51
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.29	2.33	2.73	2.53
Asset Turnover	―	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	―	1.41	1.36	0.95	0.64
Cash Conversion Cycle	―	44.21	42.24	31.80	27.02
Days of Sales Outstanding	―	44.21	42.24	31.80	27.02
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	44.21	42.24	31.80	27.02
Cash Flow Ratios
Operating Cash Flow Per Share	―	56.32	91.18	118.33	108.35
Free Cash Flow Per Share	―	52.98	89.53	113.56	107.69
CapEx Per Share	―	3.34	1.65	4.76	0.66
Free Cash Flow to Operating Cash Flow	―	0.94	0.98	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	―	1.27	2.00	2.43	2.48
Capital Expenditure Coverage Ratio	―	16.88	55.36	24.84	163.39
Operating Cash Flow Coverage Ratio	―	0.18	0.22	0.24	0.69
Operating Cash Flow to Sales Ratio	―	0.22	0.35	0.36	0.34
Free Cash Flow Yield	―	5.89%	8.14%	7.33%	7.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.18	21.62	14.34	13.26
Price-to-Sales (P/S) Ratio	―	3.58	4.17	4.72	4.87
Price-to-Book (P/B) Ratio	―	1.28	1.55	2.34	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	―	16.99	12.29	13.65	14.25
Price-to-Operating Cash Flow Ratio	―	15.98	12.06	13.10	14.17
Price-to-Earnings Growth (PEG) Ratio	―	1.73	-0.41	-2.15	0.63
Price-to-Fair Value	―	1.28	1.55	2.34	1.50
Enterprise Value Multiple	―	0.00	0.00	0.00	0.00
Enterprise Value	―	64.01M	87.47M	115.80M	79.75M
EV to EBITDA	―	0.00	0.00	0.00	0.00
EV to Sales	―	4.04	5.24	5.57	4.00
EV to Free Cash Flow	―	19.15	15.44	16.12	11.69
EV to Operating Cash Flow	―	18.01	15.16	15.47	11.62
Tangible Book Value Per Share	―	705.13	710.99	662.57	1.02K
Shareholders’ Equity Per Share	―	705.13	710.99	662.57	1.02K
Tax and Other Ratios
Effective Tax Rate	―	0.11	0.09	0.16	0.16
Revenue Per Share	―	251.10	263.61	328.63	315.20
Net Income Per Share	―	55.63	50.88	108.07	115.79
Tax Burden	―	0.89	0.91	0.84	0.84
Interest Burden	―	-8.88	-6.34	-14.57	-15.56
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.01	1.79	1.09	0.94

Currency in USD