Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.1% |
| EBIT Margin |
39.6% |
| EBITDA Margin |
40.3% |
| Operating Margin |
39.6% |
| Pretax Margin |
39.6% |
| Cont. Ops Margin |
28.2% |
| Net Margin |
28.2% |
| Bottom Line Margin |
28.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.06 |
| Quick Ratio |
0.06 |
| Solvency Ratio |
0.027 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.05 |
| Forward PEG |
-1.05 |
| Price/Book |
0.85 |
| Price/Sales |
1.91 |
| Price/FCF |
5.90 |
| Price/Op Cash Flow |
5.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0365 |
| Debt/Equity |
0.2139 |
| Debt/Capital |
0.1762 |
| Long-Term Debt/Capital |
0.1660 |
| Financial Leverage |
5.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.032 |
| Operating Cash Flow/Sales |
33.4% |
| Free Cash Flow/Operating Cash Flow |
96.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.85 |
| Interest Coverage |
1.1663 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.70 |
| Capital Expenditure Coverage |
30.10 |
| Dividend + Capital Expenditure Coverage |
3.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
29.9957% |
| Dividend Yield |
4.4432% |
| Dividend Yield % |
4.4432% |
| Dividend Per Share |
1.0046 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.87 |
| EPS |
3.349 |
| Debt/Share |
9.6985 |
| Cash/Share |
6.13 |
| Book Value/Share |
26.52 |
| Tangible BV/Share |
26.52 |
| Equity/Share |
26.52 |
| Operating Cash Flow/Share |
3.966 |
| Capital Expenditure/Share |
0.132 |
| FCF/Share |
3.834 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.713 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.85 |
| Debt/Market Cap |
0.2335 |
| Effective Tax Rate |
28.7% |
| Enterprise Value Multiple |
4.63 |
NECB - Northeast Community Bancorp, Inc.