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STOCKS

River Valley Community Bancorp (RVCB)

OTHER OTC:RVCB

RVCB

River Valley Community Bancorp

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River Valley Community Bancorp (RVCB) Ratios

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8 Followers

River Valley Community Bancorp Ratios

RVCB's free cash flow for Q3 2023 was $1.00. For the 2023 fiscal year, RVCB's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.26	0.00	0.26	0.32	0.21
Quick Ratio	0.26	0.00	0.26	0.32	0.21
Cash Ratio	0.25	0.00	0.25	0.32	0.20
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.02	0.00	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	73.28	0.00	73.28	47.63	52.82
Net Current Asset Value	$ -499.74M	$ -495.13M	$ -499.74M	$ -448.65M	$ -393.88M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.03	0.00	0.03	0.02	0.02
Debt-to-Capital Ratio	0.03	0.00	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	17.23	12.57	17.23	12.16	10.61
Debt Service Coverage Ratio	6.70	-0.40	6.70	8.95	2.76
Interest Coverage Ratio	9.31	1.60	9.31	12.21	4.63
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.65	1.73	0.65	0.55	0.94
Net Debt to EBITDA	-8.91	0.00	-8.91	-11.99	-8.03
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	46.29%	-1.10%	46.29%	42.25%	29.23%
EBITDA Margin	50.49%	0.00%	50.49%	48.83%	34.49%
Operating Profit Margin	47.62%	43.05%	47.62%	43.38%	42.82%
Pretax Profit Margin	46.29%	40.47%	46.29%	42.25%	29.23%
Net Profit Margin	33.75%	29.62%	33.75%	30.78%	21.50%
Continuous Operations Profit Margin	33.75%	29.62%	33.75%	30.78%	21.50%
Net Income Per EBT	72.90%	73.18%	72.90%	72.84%	73.56%
EBT Per EBIT	97.22%	94.01%	97.22%	97.40%	68.26%
Return on Assets (ROA)	1.09%	1.02%	1.09%	0.89%	0.83%
Return on Equity (ROE)	18.73%	12.77%	18.73%	10.82%	8.83%
Return on Capital Employed (ROCE)	3.72%	1.48%	3.72%	2.73%	3.61%
Return on Invested Capital (ROIC)	2.71%	1.08%	2.71%	1.99%	2.65%
Return on Tangible Assets	3.27%	1.02%	3.27%	0.89%	0.83%
Earnings Yield	9.74%	8.68%	9.74%	8.07%	6.49%
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	2.76	3.18	2.76	2.26	2.35
Asset Turnover	0.03	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.08	0.30	-0.08	-0.08	-0.12
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	2.67	1.61	2.67	1.71	1.50
Free Cash Flow Per Share	2.65	1.58	2.65	0.37	0.67
CapEx Per Share	0.02	0.03	0.02	1.34	0.83
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.99	0.22	0.45
Dividend Paid and CapEx Coverage Ratio	148.10	52.53	148.10	1.28	1.81
Capital Expenditure Coverage Ratio	148.10	52.53	148.10	1.28	1.81
Operating Cash Flow Coverage Ratio	8.59	0.00	8.59	5.00	4.39
Operating Cash Flow to Sales Ratio	0.40	0.25	0.40	0.30	0.23
Free Cash Flow Yield	11.53%	7.19%	11.53%	1.68%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.26	11.52	10.26	12.40	15.41
Price-to-Sales (P/S) Ratio	3.46	3.41	3.46	3.82	3.31
Price-to-Book (P/B) Ratio	1.92	1.47	1.92	1.34	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	8.67	13.90	8.67	59.44	31.99
Price-to-Operating Cash Flow Ratio	8.61	13.64	8.61	12.89	14.31
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.78	0.39	0.45	-21.57
Price-to-Fair Value	1.92	1.47	1.92	1.34	1.36
Enterprise Value Multiple	-2.05	0.00	-2.05	-4.17	1.57
Enterprise Value	-21.02M	27.69M	-21.02M	-35.42M	10.43M
EV to EBITDA	-2.05	0.00	-2.05	-4.17	1.57
EV to Sales	-1.03	1.39	-1.03	-2.04	0.54
EV to Free Cash Flow	-2.59	5.65	-2.59	-31.75	5.24
EV to Operating Cash Flow	-2.57	5.55	-2.57	-6.88	2.35
Tangible Book Value Per Share	11.97	14.95	11.97	16.40	15.77
Shareholders’ Equity Per Share	11.97	14.95	11.97	16.40	15.77
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.27	0.26
Revenue Per Share	6.64	6.45	6.64	5.77	6.47
Net Income Per Share	2.24	1.91	2.24	1.77	1.39
Tax Burden	0.73	0.73	0.73	0.73	0.74
Interest Burden	1.00	-36.79	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	<0.01
Income Quality	1.19	0.84	1.19	0.96	1.08

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