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STOCKS

Oregon Pacific Bancorp (ORPB)

OTHER OTC:ORPB

ORPB

Oregon Pacific Bancorp

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Oregon Pacific Bancorp (ORPB) Ratios

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Oregon Pacific Bancorp Ratios

ORPB's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, ORPB's free cash flow was decreased by $ and operating cash flow was $0.33. 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	0.01	0.09	0.30	0.24
Quick Ratio	0.02	0.01	0.09	0.30	0.24
Cash Ratio	0.02	0.01	0.02	0.02	0.02
Solvency Ratio	0.01	>-0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.02	0.01	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	33.19	0.00	30.29
Net Current Asset Value	$ -701.64M	$ -697.04M	$ -655.75M	$ -489.42M	$ -400.25M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	0.03	<0.01
Debt-to-Equity Ratio	0.41	0.33	0.44	0.40	0.12
Debt-to-Capital Ratio	0.29	0.25	0.31	0.28	0.11
Long-Term Debt-to-Capital Ratio	0.29	0.25	0.29	0.27	0.09
Financial Leverage Ratio	11.89	13.51	16.37	14.05	12.72
Debt Service Coverage Ratio	0.00	-3.18	7.95	32.57	14.35
Interest Coverage Ratio	0.00	15.37	12.21	38.54	41.19
Debt to Market Cap	0.46	0.35	0.37	0.36	0.12
Interest Debt Per Share	3.69	2.80	2.98	2.82	0.76
Net Debt to EBITDA	1.70	-30.51	0.86	0.93	-0.39
Profitability Margins
Gross Profit Margin	100.00%	100.09%	100.00%	100.00%	100.00%
EBIT Margin	28.77%	35.79%	31.27%	37.63%	24.20%
EBITDA Margin	28.77%	-1.03%	36.69%	42.39%	28.13%
Operating Profit Margin	40.73%	47.76%	31.92%	39.00%	25.00%
Pretax Profit Margin	28.77%	35.79%	31.27%	37.63%	24.20%
Net Profit Margin	21.75%	26.93%	23.48%	28.20%	18.12%
Continuous Operations Profit Margin	21.75%	26.93%	23.48%	28.20%	18.12%
Net Income Per EBT	75.62%	75.24%	75.10%	74.93%	74.87%
EBT Per EBIT	70.64%	74.93%	97.95%	96.50%	96.83%
Return on Assets (ROA)	0.97%	1.21%	0.95%	1.13%	0.81%
Return on Equity (ROE)	11.52%	16.37%	15.50%	15.84%	10.30%
Return on Capital Employed (ROCE)	7.84%	9.05%	6.09%	6.21%	4.33%
Return on Invested Capital (ROIC)	5.93%	7.14%	4.56%	4.65%	3.24%
Return on Tangible Assets	0.97%	1.21%	5.84%	1.13%	0.81%
Earnings Yield	13.12%	17.17%	13.94%	15.08%	11.96%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	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	2.30	2.20	2.76	2.60	3.08
Asset Turnover	0.04	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.06	-0.06	-0.07	-0.08	-0.19
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.27	1.11	1.46	1.25	0.97
Free Cash Flow Per Share	1.20	0.46	1.38	0.73	0.79
CapEx Per Share	0.07	0.65	0.08	0.51	0.17
Free Cash Flow to Operating Cash Flow	0.95	0.42	0.94	0.59	0.82
Dividend Paid and CapEx Coverage Ratio	18.44	1.71	18.18	2.43	5.60
Capital Expenditure Coverage Ratio	18.44	1.71	18.18	2.43	5.60
Operating Cash Flow Coverage Ratio	0.34	0.42	0.51	0.45	1.31
Operating Cash Flow to Sales Ratio	0.26	0.23	0.34	0.32	0.28
Free Cash Flow Yield	15.01%	6.12%	19.02%	9.98%	15.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.62	5.82	7.17	6.63	8.36
Price-to-Sales (P/S) Ratio	1.66	1.57	1.68	1.87	1.52
Price-to-Book (P/B) Ratio	0.88	0.95	1.11	1.05	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	6.66	16.34	5.26	10.02	6.56
Price-to-Operating Cash Flow Ratio	6.30	6.81	4.97	5.89	5.38
Price-to-Earnings Growth (PEG) Ratio	-0.40	0.20	-0.80	0.08	0.35
Price-to-Fair Value	0.88	0.95	1.11	1.05	0.86
Enterprise Value Multiple	7.46	-183.14	5.45	5.34	5.00
Enterprise Value	74.23M	64.50M	60.83M	62.67M	33.80M
EV to EBITDA	7.46	-183.14	5.45	5.34	5.00
EV to Sales	2.15	1.88	2.00	2.27	1.41
EV to Free Cash Flow	8.63	19.61	6.24	12.14	6.09
EV to Operating Cash Flow	8.16	8.17	5.90	7.14	5.00
Tangible Book Value Per Share	9.12	7.94	6.52	7.00	6.04
Shareholders’ Equity Per Share	9.12	7.94	6.52	7.00	6.04
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.25	0.25
Revenue Per Share	4.83	4.83	4.30	3.93	3.43
Net Income Per Share	1.05	1.30	1.01	1.11	0.62
Tax Burden	0.76	0.75	0.75	0.75	0.75
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	<0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	0.86	1.44	1.13	1.55

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