Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.3% |
| EBIT Margin |
18.6% |
| EBITDA Margin |
18.6% |
| Operating Margin |
18.6% |
| Pretax Margin |
18.6% |
| Cont. Ops Margin |
15.2% |
| Net Margin |
15.2% |
| Bottom Line Margin |
15.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.11 |
| Quick Ratio |
1.11 |
| Solvency Ratio |
0.008 |
| Cash Ratio |
1.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.01 |
| Forward PEG |
-1.01 |
| Price/Book |
0.94 |
| Price/Sales |
2.09 |
| Price/FCF |
10.69 |
| Price/Op Cash Flow |
10.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0616 |
| Debt/Equity |
0.5649 |
| Debt/Capital |
0.3610 |
| Long-Term Debt/Capital |
0.3030 |
| Financial Leverage |
9.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.18 |
| Operating Cash Flow Ratio |
0.768 |
| Operating Cash Flow/Sales |
20.8% |
| Free Cash Flow/Operating Cash Flow |
94.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.26 |
| Interest Coverage |
0.6047 |
| Short-Term Operating Cash Flow Coverage |
0.77 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
16.80 |
| Dividend + Capital Expenditure Coverage |
1.76 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
69.5480% |
| Dividend Yield |
5.0645% |
| Dividend Yield % |
5.0645% |
| Dividend Per Share |
1.0215 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.67 |
| EPS |
1.469 |
| Debt/Share |
15.0732 |
| Cash/Share |
21.15 |
| Book Value/Share |
21.42 |
| Tangible BV/Share |
16.73 |
| Equity/Share |
21.42 |
| Operating Cash Flow/Share |
2.006 |
| Capital Expenditure/Share |
0.119 |
| FCF/Share |
1.887 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.818 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.94 |
| Debt/Market Cap |
0.5912 |
| Effective Tax Rate |
18.2% |
| Enterprise Value Multiple |
16.36 |
CZNC - Citizens & Northern Corporation