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Pacific Alliance Bank (PFBN)
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PFBN
Pacific Alliance Bank
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Pacific Alliance Bank (PFBN) Ratios

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Pacific Alliance Bank Ratios

PFBN's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, PFBN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 36.43 36.43 0.19 0.53 2.16
Quick Ratio
 36.43 36.43 0.19 0.53 2.16
Cash Ratio
 5.63 5.63 0.19 0.18 1.51
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Operating Cash Flow Ratio
 7.56 7.56 <0.01 0.03 0.22
Short-Term Operating Cash Flow Coverage
 7.56 7.56 0.37 0.63 17.62
Net Current Asset Value
$ -373.25M$ -373.25M$ -295.68M$ -206.78M$ -291.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.09 0.07
Debt-to-Equity Ratio
 0.33 0.33 0.49 0.69 0.55
Debt-to-Capital Ratio
 0.25 0.25 0.33 0.41 0.36
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.24 0.32 0.34
Financial Leverage Ratio
 7.82 7.82 7.69 7.57 8.14
Debt Service Coverage Ratio
 0.18 0.18 0.08 0.18 1.66
Interest Coverage Ratio
 0.23 0.23 0.15 0.46 2.47
Debt to Market Cap
 0.45 0.64 0.87 1.19 0.84
Interest Debt Per Share
 10.04 10.04 12.38 14.67 9.27
Net Debt to EBITDA
 4.71 4.71 -15.69 -1.66 -1.04
Profitability Margins
Gross Profit Margin
38.51%38.51%100.00%52.97%82.20%
EBIT Margin
15.12%15.12%20.57%21.85%44.01%
EBITDA Margin
16.42%16.42%23.11%23.00%45.56%
Operating Profit Margin
15.12%15.12%20.56%21.85%44.01%
Pretax Profit Margin
15.12%15.12%20.57%21.85%44.01%
Net Profit Margin
10.60%10.60%14.44%15.34%30.82%
Continuous Operations Profit Margin
10.60%10.60%14.44%15.34%30.82%
Net Income Per EBT
70.10%70.10%70.23%70.19%70.01%
EBT Per EBIT
100.00%100.00%100.01%100.00%100.00%
Return on Assets (ROA)
0.52%0.52%0.35%0.90%1.32%
Return on Equity (ROE)
4.18%4.07%2.68%6.80%10.76%
Return on Capital Employed (ROCE)
0.74%0.74%2.45%3.57%2.00%
Return on Invested Capital (ROIC)
0.52%0.52%1.57%1.80%1.40%
Return on Tangible Assets
0.52%0.52%0.35%0.90%7.83%
Earnings Yield
5.93%8.55%4.98%11.95%17.12%
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
 2.21 2.21 1.10 2.45 1.69
Asset Turnover
 0.05 0.05 0.02 0.06 0.04
Working Capital Turnover Ratio
 -0.17 -0.17 -0.05 -0.50 0.57
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
 0.71 0.71 0.94 2.02 1.61
Free Cash Flow Per Share
 0.55 0.55 0.92 1.99 0.78
CapEx Per Share
 0.16 0.16 0.01 0.03 0.83
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.99 0.99 0.49
Dividend Paid and CapEx Coverage Ratio
 2.74 2.74 8.26 16.01 1.74
Capital Expenditure Coverage Ratio
 4.46 4.46 75.38 75.21 1.95
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.12 0.18 0.19
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.30 0.28 0.30
Free Cash Flow Yield
4.61%6.65%10.26%21.55%8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.87 11.70 20.00 8.37 5.84
Price-to-Sales (P/S) Ratio
 1.79 1.24 2.90 1.28 1.80
Price-to-Book (P/B) Ratio
 0.69 0.48 0.54 0.57 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 21.67 15.03 9.74 4.64 12.11
Price-to-Operating Cash Flow Ratio
 16.81 11.66 9.61 4.58 5.90
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.20 -0.34 -0.26 1.00
Price-to-Fair Value
 0.69 0.48 0.54 0.57 0.63
Enterprise Value Multiple
 15.60 12.26 -3.15 3.92 2.92
Enterprise Value
 55.45M 43.59M -7.24M 20.79M 22.13M
EV to EBITDA
 15.60 12.26 -3.15 3.92 2.92
EV to Sales
 2.56 2.01 -0.73 0.90 1.33
EV to Free Cash Flow
 31.04 24.41 -2.45 3.26 8.94
EV to Operating Cash Flow
 24.08 18.93 -2.42 3.22 4.36
Tangible Book Value Per Share
 17.44 17.44 16.71 16.25 15.12
Shareholders’ Equity Per Share
 17.44 17.44 16.71 16.25 15.12
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.30
Revenue Per Share
 6.70 6.70 3.11 7.21 5.28
Net Income Per Share
 0.71 0.71 0.45 1.11 1.63
Tax Burden
 0.70 0.70 0.70 0.70 0.70
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
 0.25 0.25 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 <0.01 <0.01
Income Quality
 1.00 1.00 2.09 1.83 0.99
Currency in USD