Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.4% |
| EBIT Margin |
18.9% |
| EBITDA Margin |
18.9% |
| Operating Margin |
18.9% |
| Pretax Margin |
18.9% |
| Cont. Ops Margin |
15.2% |
| Net Margin |
15.2% |
| Bottom Line Margin |
15.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.08 |
| Quick Ratio |
0.08 |
| Solvency Ratio |
0.008 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.66 |
| Forward PEG |
0.66 |
| Price/Book |
0.84 |
| Price/Sales |
1.70 |
| Price/FCF |
-45.95 |
| Price/Op Cash Flow |
-57.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0691 |
| Debt/Equity |
0.6866 |
| Debt/Capital |
0.4071 |
| Long-Term Debt/Capital |
0.4071 |
| Financial Leverage |
9.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
-0.002 |
| Operating Cash Flow/Sales |
-3.0% |
| Free Cash Flow/Operating Cash Flow |
124.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.49 |
| Interest Coverage |
0.6052 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.02 |
| Capital Expenditure Coverage |
-4.10 |
| Dividend + Capital Expenditure Coverage |
-0.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.4501% |
| Dividend Yield |
2.5355% |
| Dividend Yield % |
2.5355% |
| Dividend Per Share |
0.4518 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.46 |
| EPS |
1.588 |
| Debt/Share |
17.7718 |
| Cash/Share |
14.19 |
| Book Value/Share |
21.13 |
| Tangible BV/Share |
17.10 |
| Equity/Share |
21.13 |
| Operating Cash Flow/Share |
-0.312 |
| Capital Expenditure/Share |
0.076 |
| FCF/Share |
-0.388 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.804 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.84 |
| Debt/Market Cap |
0.8142 |
| Effective Tax Rate |
19.6% |
| Enterprise Value Multiple |
15.59 |
CBAN - Colony Bankcorp, Inc.