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PBCO Financial Corporation (PBCO)
OTHER OTC:PBCO
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PBCO
PBCO Financial Corporation
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PBCO Financial Corporation (PBCO) Ratios

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PBCO Financial Corporation Ratios

PBCO's free cash flow for Q2 2026 was $0.76. For the 2026 fiscal year, PBCO's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 12.30 0.09 0.05 0.05
Quick Ratio
 0.00 12.30 0.09 0.05 0.05
Cash Ratio
 0.00 12.30 0.07 0.03 0.02
Solvency Ratio
 0.01 0.02 0.01 <0.01 0.02
Operating Cash Flow Ratio
 0.00 23.78 0.02 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 23.78 26.58 16.97 20.12
Net Current Asset Value
$ -668.77M$ -685.04M$ -649.29M$ -652.67M$ -702.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.04 0.04 0.07 0.04
Debt-to-Equity Ratio
 0.51 0.29 0.33 0.64 0.50
Debt-to-Capital Ratio
 0.34 0.22 0.25 0.39 0.33
Long-Term Debt-to-Capital Ratio
 0.34 0.22 0.25 0.37 0.30
Financial Leverage Ratio
 7.75 8.08 9.12 9.84 11.76
Debt Service Coverage Ratio
 0.90 0.90 0.84 0.32 4.99
Interest Coverage Ratio
 1.21 1.04 0.94 0.16 7.63
Debt to Market Cap
 0.33 0.30 0.38 0.62 0.43
Interest Debt Per Share
 12.27 7.40 7.53 10.68 7.06
Net Debt to EBITDA
 3.44 1.64 -1.67 9.47 1.22
Profitability Margins
Gross Profit Margin
75.58%74.41%74.27%75.63%95.63%
EBIT Margin
26.50%24.63%-4.31%3.85%33.34%
EBITDA Margin
26.50%28.60%28.76%9.18%37.63%
Operating Profit Margin
26.50%24.63%24.30%3.85%33.34%
Pretax Profit Margin
26.50%24.63%24.45%3.85%33.34%
Net Profit Margin
19.69%18.32%18.26%2.87%24.95%
Continuous Operations Profit Margin
19.69%18.32%18.26%2.87%24.95%
Net Income Per EBT
74.29%74.40%74.69%74.40%74.84%
EBT Per EBIT
100.00%100.00%100.60%100.00%100.00%
Return on Assets (ROA)
1.22%1.09%1.01%0.13%1.23%
Return on Equity (ROE)
9.64%8.77%9.23%1.26%14.41%
Return on Capital Employed (ROCE)
1.64%1.46%8.61%1.03%12.80%
Return on Invested Capital (ROIC)
1.22%1.09%6.40%0.77%9.53%
Return on Tangible Assets
1.22%1.09%1.02%0.13%1.23%
Earnings Yield
6.41%9.07%10.69%1.33%14.20%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 3.65 2.62 2.36
Payables Turnover
 0.00 0.00 0.00 1.34 0.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.74 1.68 1.51 1.14 1.41
Asset Turnover
 0.06 0.06 0.06 0.04 0.05
Working Capital Turnover Ratio
 7.37 -0.15 -0.07 -0.05 -0.14
Cash Conversion Cycle
 0.00 0.00 100.12 -133.78 -1.66K
Days of Sales Outstanding
 0.00 0.00 100.12 139.35 154.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 273.14 1.82K
Operating Cycle
 0.00 0.00 100.12 139.35 154.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.19 2.37 1.66 2.31
Free Cash Flow Per Share
 0.00 2.01 2.13 0.94 2.04
CapEx Per Share
 0.00 0.18 0.25 0.72 0.27
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.90 0.57 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 5.29 9.58 2.31 8.61
Capital Expenditure Coverage Ratio
 0.00 11.94 9.58 2.31 8.64
Operating Cash Flow Coverage Ratio
 0.00 0.41 0.44 0.18 0.34
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.28 0.26 0.30
Free Cash Flow Yield
0.00%11.18%14.92%6.96%15.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.95 11.01 9.38 75.00 7.04
Price-to-Sales (P/S) Ratio
 3.23 2.02 1.71 2.15 1.76
Price-to-Book (P/B) Ratio
 1.47 0.97 0.86 0.95 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.95 6.70 14.36 6.63
Price-to-Operating Cash Flow Ratio
 0.00 8.20 6.00 8.13 5.86
Price-to-Earnings Growth (PEG) Ratio
 1.30 1.52 0.01 -0.83 -0.40
Price-to-Fair Value
 1.47 0.97 0.86 0.95 1.01
Enterprise Value Multiple
 15.62 8.70 4.27 32.87 5.88
Enterprise Value
 198.72M 116.35M 54.45M 103.09M 87.47M
EV to EBITDA
 15.62 8.70 4.27 32.87 5.88
EV to Sales
 4.14 2.49 1.23 3.02 2.21
EV to Free Cash Flow
 0.00 11.02 4.82 20.17 8.35
EV to Operating Cash Flow
 0.00 10.10 4.32 11.43 7.38
Tangible Book Value Per Share
 19.84 17.93 15.87 13.66 12.71
Shareholders’ Equity Per Share
 19.84 18.56 16.50 14.27 13.36
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.25
Revenue Per Share
 9.51 8.89 8.34 6.28 7.71
Net Income Per Share
 1.87 1.63 1.52 0.18 1.92
Tax Burden
 0.74 0.74 0.75 0.74 0.75
Interest Burden
 1.00 1.00 -5.67 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 0.00 1.35 1.56 9.22 1.20
Currency in USD