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STOCKS

Community Capital Bancshares Inc (ALBY)

OTHER OTC:ALBY

ALBY

Community Capital Bancshares

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Community Capital Bancshares (ALBY) Ratios

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13 Followers

Community Capital Bancshares Ratios

ALBY's free cash flow for Q4 2023 was $1.00. For the 2023 fiscal year, ALBY's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54K	0.60	36.25	21.32K	8.67K
Quick Ratio	3.01K	0.60	85.55	41.83K	17.12K
Cash Ratio	1.44K	>-0.01	21.49	20.36K	8.39K
Solvency Ratio	<0.01	0.02	0.01	<0.01	<0.01
Operating Cash Flow Ratio	157.66	0.06	3.23	713.76	294.06
Short-Term Operating Cash Flow Coverage	0.00	1.78	3.27	0.00	0.00
Net Current Asset Value	$ -152.24M	$ -169.64M	$ -191.46M	$ -156.41M	$ -166.69M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.03	0.03	0.07	0.07
Debt-to-Equity Ratio	1.39	0.34	0.38	0.87	1.12
Debt-to-Capital Ratio	0.58	0.26	0.27	0.46	0.53
Long-Term Debt-to-Capital Ratio	0.51	0.18	0.24	0.25	0.48
Financial Leverage Ratio	12.11	10.08	11.63	12.81	15.66
Debt Service Coverage Ratio	0.88	-0.39	1.36	2.34	1.56
Interest Coverage Ratio	1.00	0.00	4.61	2.76	1.75
Debt to Market Cap	1.16	0.38	0.46	0.42	1.16
Interest Debt Per Share	19.59	6.67	7.36	14.52	17.01
Net Debt to EBITDA	-1.53	62.01	-4.57	-22.03	-29.80
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	23.96%	46.87%	38.78%	31.33%	26.01%
EBITDA Margin	26.41%	1.27%	40.45%	33.42%	28.71%
Operating Profit Margin	23.96%	100.00%	49.51%	31.33%	26.01%
Pretax Profit Margin	23.96%	46.87%	38.78%	31.33%	26.01%
Net Profit Margin	18.74%	35.66%	29.96%	24.52%	20.51%
Continuous Operations Profit Margin	18.74%	35.66%	29.96%	24.52%	20.51%
Net Income Per EBT	78.21%	76.08%	77.27%	78.29%	78.85%
EBT Per EBIT	100.00%	46.87%	78.33%	100.00%	100.00%
Return on Assets (ROA)	0.74%	1.63%	1.09%	0.77%	0.63%
Return on Equity (ROE)	8.99%	16.39%	12.71%	9.90%	9.85%
Return on Capital Employed (ROCE)	0.95%	7.25%	1.81%	0.99%	0.80%
Return on Invested Capital (ROIC)	4.69%	5.41%	5.76%	2.31%	1.74%
Return on Tangible Assets	0.74%	5.07%	1.17%	0.78%	0.63%
Earnings Yield	10.20%	18.19%	15.58%	12.13%	12.53%
Efficiency Ratios
Receivables Turnover	0.00	0.00	9.90	14.55	13.05
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	3.04	4.89	4.01	3.55	3.69
Asset Turnover	0.04	0.05	0.04	0.03	0.03
Working Capital Turnover Ratio	0.26	4.62	0.15	0.09	0.14
Cash Conversion Cycle	0.00	0.00	36.86	25.08	27.98
Days of Sales Outstanding	0.00	0.00	36.86	25.08	27.98
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	36.86	25.08	27.98
Cash Flow Ratios
Operating Cash Flow Per Share	2.25	4.08	3.04	2.14	2.62
Free Cash Flow Per Share	2.06	3.97	2.87	2.06	2.58
CapEx Per Share	0.20	0.11	0.17	0.09	0.04
Free Cash Flow to Operating Cash Flow	0.91	0.97	0.95	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	7.60	4.75	6.50	24.73	70.85
Capital Expenditure Coverage Ratio	11.44	37.42	18.19	24.73	70.85
Operating Cash Flow Coverage Ratio	0.12	0.61	0.46	0.16	0.16
Operating Cash Flow to Sales Ratio	0.36	0.46	0.41	0.33	0.38
Free Cash Flow Yield	17.87%	22.71%	20.21%	15.82%	22.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.80	5.50	6.42	8.24	7.98
Price-to-Sales (P/S) Ratio	1.84	1.96	1.92	2.02	1.64
Price-to-Book (P/B) Ratio	0.88	0.90	0.82	0.82	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	5.60	4.40	4.95	6.32	4.36
Price-to-Operating Cash Flow Ratio	5.11	4.29	4.68	6.07	4.29
Price-to-Earnings Growth (PEG) Ratio	0.62	0.13	0.16	0.68	0.39
Price-to-Fair Value	0.88	0.90	0.82	0.82	0.79
Enterprise Value Multiple	5.43	215.86	0.19	-15.98	-24.10
Enterprise Value	11.11M	31.36M	709.39K	-43.29M	-59.80M
EV to EBITDA	5.43	215.86	0.19	-15.98	-24.10
EV to Sales	1.43	2.75	0.08	-5.34	-6.92
EV to Free Cash Flow	4.37	6.18	0.19	-16.70	-18.41
EV to Operating Cash Flow	3.98	6.01	0.18	-16.03	-18.15
Tangible Book Value Per Share	13.05	19.40	17.41	15.93	14.31
Shareholders’ Equity Per Share	13.05	19.40	17.41	15.93	14.31
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.23	0.22	0.21
Revenue Per Share	6.26	8.92	7.38	6.43	6.87
Net Income Per Share	1.17	3.18	2.21	1.58	1.41
Tax Burden	0.78	0.76	0.77	0.78	0.79
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	0.47	0.00	0.38	0.45	0.43
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.92	1.28	1.37	1.36	1.86

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