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STOCKS

United Tennessee Bankshares (UNTN)

:UNTN

UNTN

United Tennessee Bankshares

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United Tennessee Bankshares (UNTN) Ratios

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United Tennessee Bankshares Ratios

UNTN's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, UNTN's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.12	13.10K	25.60K	15.61K
Quick Ratio	0.00	0.12	14.13K	28.33K	17.12K
Cash Ratio	0.00	-0.06	931.88	2.59K	1.42K
Solvency Ratio	-0.08	<0.01	<0.01	284.41	162.77
Operating Cash Flow Ratio	0.00	0.02	323.35	482.08	285.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 19.10M	$ -220.30M	$ -106.02M	$ 146.80M	$ 126.53M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	14.07	16.78	11.01	8.91
Debt Service Coverage Ratio	0.30	0.00	2.14	1.37	0.73
Interest Coverage Ratio	0.37	0.00	3.51	1.53	0.77
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	6.77	0.00	1.39	1.55	2.13
Net Debt to EBITDA	0.00	5.26	-3.39	-7.68	-7.51
Profitability Margins
Gross Profit Margin	56.87%	102.00%	100.00%	100.00%	100.00%
EBIT Margin	15.18%	23.03%	37.06%	30.13%	23.98%
EBITDA Margin	15.18%	24.11%	38.60%	31.97%	26.28%
Operating Profit Margin	15.18%	23.03%	51.65%	30.10%	23.98%
Pretax Profit Margin	15.18%	23.03%	36.92%	30.10%	23.98%
Net Profit Margin	12.48%	18.69%	29.79%	25.15%	20.39%
Continuous Operations Profit Margin	12.48%	18.69%	29.79%	25.15%	20.39%
Net Income Per EBT	82.24%	81.14%	80.69%	83.54%	85.04%
EBT Per EBIT	100.00%	100.00%	71.48%	100.00%	100.00%
Return on Assets (ROA)	0.00%	0.72%	0.84%	0.59%	0.49%
Return on Equity (ROE)	7.89%	10.06%	14.09%	6.48%	4.40%
Return on Capital Employed (ROCE)	0.00%	3.74%	1.46%	0.70%	0.58%
Return on Invested Capital (ROIC)	0.00%	3.03%	1.17%	0.54%	0.49%
Return on Tangible Assets	0.00%	4.15%	1.58%	1.22%	0.96%
Earnings Yield	10.21%	13.67%	14.04%	8.22%	7.17%
Efficiency Ratios
Receivables Turnover	0.00	0.00	6.83	7.41	7.41
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	0.00	4.89	3.31	2.76	2.56
Asset Turnover	0.00	0.04	0.03	0.02	0.02
Working Capital Turnover Ratio	-0.22	-0.43	0.05	0.04	0.05
Cash Conversion Cycle	0.00	0.00	53.46	49.23	49.28
Days of Sales Outstanding	0.00	0.00	53.46	49.23	49.28
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	53.46	49.23	49.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.20	4.28	3.59	2.73
Free Cash Flow Per Share	0.00	4.15	4.20	3.54	2.71
CapEx Per Share	0.00	0.04	0.08	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.98	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	6.52	6.53	5.32	4.68
Capital Expenditure Coverage Ratio	0.00	100.57	56.68	78.59	125.09
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.31	0.45	0.46	0.40
Free Cash Flow Yield	0.00%	22.76%	21.02%	14.75%	13.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.80	7.31	7.12	12.17	13.95
Price-to-Sales (P/S) Ratio	1.22	1.37	2.12	3.06	2.85
Price-to-Book (P/B) Ratio	0.78	0.74	1.00	0.79	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.39	4.76	6.78	7.21
Price-to-Operating Cash Flow Ratio	0.00	4.35	4.67	6.69	7.15
Price-to-Earnings Growth (PEG) Ratio	0.54	-0.66	0.17	0.30	-0.68
Price-to-Fair Value	0.78	0.74	1.00	0.79	0.61
Enterprise Value Multiple	8.04	10.93	2.11	1.90	3.32
Enterprise Value	14.89M	26.56M	5.75M	3.67M	5.07M
EV to EBITDA	8.04	10.93	2.11	1.90	3.32
EV to Sales	1.22	2.64	0.81	0.61	0.87
EV to Free Cash Flow	0.00	8.47	1.82	1.34	2.21
EV to Operating Cash Flow	0.00	8.39	1.79	1.33	2.19
Tangible Book Value Per Share	25.60	24.79	19.94	335.12	283.86
Shareholders’ Equity Per Share	25.60	24.79	19.94	30.45	31.85
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.19	0.16	0.15
Revenue Per Share	16.36	13.35	9.43	7.84	6.86
Net Income Per Share	2.04	2.50	2.81	1.97	1.40
Tax Burden	0.82	0.81	0.81	0.84	0.85
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	0.05	0.00	0.39	0.42	0.45
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.68	1.52	1.82	1.95

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