Summit Bank(SBKO)
$25.730.00 (0.00%)
SBKO
Summit Bank financials statements
$25.73
At close:0.00 (0.00%)
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Summit Bank (SBKO) Ratios
36 Followers
Summit Bank Ratios
SBKO's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, SBKO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 50.02 | 0.12 | 0.19 | 0.17 | 0.88 |
| Quick Ratio | 50.02 | 0.12 | 0.19 | 0.17 | 0.88 |
| Cash Ratio | 48.33 | 0.03 | 0.08 | 0.16 | 0.87 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 11.11 | 0.02 | 0.02 | 0.02 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 11.11 | 11.65 | 5.79 | 8.76 | 7.07 |
| Net Current Asset Value | $ -1.04B | $ -1.01B | $ -809.20M | $ -742.96M | $ -630.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.19 | 0.17 | 0.61 | 0.26 | 0.29 |
| Debt-to-Capital Ratio | 0.16 | 0.15 | 0.38 | 0.20 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.15 | 0.36 | 0.19 | 0.21 |
| Financial Leverage Ratio | 10.29 | 11.54 | 11.30 | 11.48 | 12.19 |
| Debt Service Coverage Ratio | 0.53 | 0.42 | 0.42 | 2.35 | 5.06 |
| Interest Coverage Ratio | 0.80 | 0.80 | 1.09 | 4.28 | 22.52 |
| Debt to Market Cap | 0.15 | 0.18 | 0.66 | 0.20 | 0.19 |
| Interest Debt Per Share | 6.18 | 5.93 | 9.98 | 3.41 | 2.92 |
| Net Debt to EBITDA | -4.89 | -0.64 | -1.23 | -6.39 | -11.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.97% | 100.00% | 100.00% | 100.00% | 96.67% |
| EBIT Margin | 23.57% | -1.96% | 32.14% | 45.83% | 40.17% |
| EBITDA Margin | 23.57% | 35.65% | 33.84% | 47.17% | 41.59% |
| Operating Profit Margin | 23.57% | 48.94% | 53.53% | 45.83% | 40.37% |
| Pretax Profit Margin | 23.57% | 33.69% | 32.14% | 45.83% | 40.17% |
| Net Profit Margin | 17.40% | 25.35% | 23.47% | 34.45% | 29.92% |
| Continuous Operations Profit Margin | 17.40% | 25.35% | 23.47% | 34.45% | 29.92% |
| Net Income Per EBT | 73.83% | 75.26% | 73.00% | 75.17% | 74.47% |
| EBT Per EBIT | 100.01% | 68.84% | 60.04% | 100.00% | 99.52% |
| Return on Assets (ROA) | 1.12% | 0.90% | 0.83% | 1.40% | 1.20% |
| Return on Equity (ROE) | 11.53% | 10.40% | 9.33% | 16.02% | 14.65% |
| Return on Capital Employed (ROCE) | 1.52% | 15.71% | 12.74% | 15.75% | 2.16% |
| Return on Invested Capital (ROIC) | 1.12% | 11.66% | 4.85% | 11.66% | 1.61% |
| Return on Tangible Assets | 1.12% | 0.90% | 7.15% | 7.38% | 4.67% |
| Earnings Yield | 10.30% | 9.91% | 10.09% | 12.76% | 9.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.95 | 11.05 | 9.62 | 12.41 | 16.16 |
| 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 | 6.28 | 3.03 | 3.57 | 5.13 | 5.41 |
| Asset Turnover | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.19 | -0.05 | -0.05 | -0.11 | 0.52 |
| Cash Conversion Cycle | 18.30 | 33.02 | 36.06 | 29.41 | 22.58 |
| Days of Sales Outstanding | 18.30 | 33.02 | 37.94 | 29.41 | 22.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 1.88 | 0.00 | 0.00 |
| Operating Cycle | 18.30 | 33.02 | 37.94 | 29.41 | 22.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.52 | 2.86 | 2.85 | 2.05 | 1.50 |
| Free Cash Flow Per Share | 3.52 | 2.57 | 2.34 | 1.63 | 1.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 9.75 | 5.65 | 4.94 | 3.79 |
| Capital Expenditure Coverage Ratio | 0.00 | 9.75 | 5.65 | 4.94 | 3.79 |
| Operating Cash Flow Coverage Ratio | 1.16 | 1.19 | 0.38 | 0.72 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.49 | 0.58 | 0.40 | 0.31 |
| Free Cash Flow Yield | 19.56% | 17.35% | 20.55% | 11.71% | 7.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.72 | 10.07 | 9.91 | 7.84 | 10.25 |
| Price-to-Sales (P/S) Ratio | 1.69 | 2.56 | 2.33 | 2.70 | 3.07 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.05 | 0.92 | 1.26 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.11 | 5.76 | 4.87 | 8.54 | 13.40 |
| Price-to-Operating Cash Flow Ratio | 5.11 | 5.17 | 4.00 | 6.81 | 9.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.38 | -0.28 | 0.33 | 0.34 |
| Enterprise Value Multiple | 2.28 | 6.54 | 5.65 | -0.66 | -4.25 |
| Enterprise Value | 44.36M | 103.89M | 72.67M | -12.32M | -64.21M |
| EV to EBITDA | 2.28 | 6.54 | 5.65 | -0.66 | -4.25 |
| EV to Sales | 0.54 | 2.33 | 1.91 | -0.31 | -1.77 |
| EV to Free Cash Flow | 1.63 | 5.25 | 4.00 | -0.99 | -7.72 |
| EV to Operating Cash Flow | 1.63 | 4.71 | 3.29 | -0.79 | -5.68 |
| Tangible Book Value Per Share | 16.07 | 14.10 | 11.82 | 10.69 | 9.53 |
| Shareholders’ Equity Per Share | 16.07 | 14.10 | 12.33 | 11.10 | 9.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.27 | 0.25 | 0.26 |
| Revenue Per Share | 10.65 | 5.78 | 4.90 | 5.16 | 4.81 |
| Net Income Per Share | 1.85 | 1.47 | 1.15 | 1.78 | 1.44 |
| Tax Burden | 0.74 | 0.75 | 0.73 | 0.75 | 0.74 |
| Interest Burden | 1.00 | -17.22 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Income Quality | 1.90 | 1.95 | 2.48 | 1.15 | 1.04 |
Currency in USD
