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Auburn National Bancorporation (AUBN)
NASDAQ:AUBN
US Market
AUBN
Auburn National Bancorporation
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Auburn National Bancorporation (AUBN) Ratios

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Auburn National Bancorporation Ratios

AUBN's free cash flow for Q4 2025 was $0.91. For the 2025 fiscal year, AUBN's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 23.99 0.14 0.10 0.35 0.44
Quick Ratio
 23.99 0.14 0.10 0.35 0.44
Cash Ratio
 23.99 0.14 0.06 0.04 0.02
Solvency Ratio
 <0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 13.26 0.01 0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 13.26 0.00 0.00 7.99 4.30
Net Current Asset Value
$ -906.21M$ -800.23M$ -805.67M$ -587.88M$ -532.59M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.07 0.00 0.00 0.02 0.04
Debt-to-Capital Ratio
 0.07 0.00 0.00 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 11.09 11.07 12.48 12.75 15.05
Debt Service Coverage Ratio
 0.92 0.84 0.72 0.32 2.41
Interest Coverage Ratio
 1.22 0.83 0.72 0.08 5.40
Debt to Market Cap
 0.01 0.00 0.00 0.02 0.03
Interest Debt Per Share
 4.29 3.18 3.32 2.72 1.40
Net Debt to EBITDA
 -1.48 -11.17 -5.44 -16.60 -1.07
Profitability Margins
Gross Profit Margin
84.27%98.08%72.41%73.94%89.70%
EBIT Margin
25.72%28.09%19.90%1.97%39.15%
EBITDA Margin
27.00%34.53%24.48%7.38%43.81%
Operating Profit Margin
25.72%28.09%19.90%1.97%39.15%
Pretax Profit Margin
25.72%28.09%19.90%1.97%39.15%
Net Profit Margin
20.19%22.12%15.16%4.44%31.53%
Continuous Operations Profit Margin
20.19%22.12%15.16%4.44%31.53%
Net Income Per EBT
78.52%78.76%76.18%225.73%80.52%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.78%0.71%0.65%0.14%1.01%
Return on Equity (ROE)
9.03%7.88%8.17%1.82%15.21%
Return on Capital Employed (ROCE)
0.99%9.61%10.30%0.80%18.88%
Return on Invested Capital (ROIC)
0.78%7.57%7.85%0.78%14.66%
Return on Tangible Assets
0.78%0.71%0.65%0.14%1.01%
Earnings Yield
9.63%7.71%7.79%1.87%12.81%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
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
 0.86 0.72 0.92 0.69 0.70
Asset Turnover
 0.04 0.03 0.04 0.03 0.03
Working Capital Turnover Ratio
 -0.10 -0.04 -0.06 -0.06 -0.06
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.53 3.53 3.09 3.39 3.13
Free Cash Flow Per Share
 3.11 3.11 2.50 3.27 1.12
CapEx Per Share
 0.42 0.43 0.60 0.12 2.01
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.81 0.96 0.36
Dividend Paid and CapEx Coverage Ratio
 2.35 2.35 1.84 2.83 1.02
Capital Expenditure Coverage Ratio
 8.32 8.32 5.17 28.39 1.56
Operating Cash Flow Coverage Ratio
 1.84 0.00 0.00 7.99 4.30
Operating Cash Flow to Sales Ratio
 0.31 0.38 0.26 0.38 0.33
Free Cash Flow Yield
13.20%11.54%10.62%15.38%4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.39 12.98 12.83 53.36 7.81
Price-to-Sales (P/S) Ratio
 2.10 2.87 1.94 2.37 2.46
Price-to-Book (P/B) Ratio
 0.89 1.02 1.05 0.97 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 7.58 8.67 9.41 6.50 20.54
Price-to-Operating Cash Flow Ratio
 6.66 7.62 7.59 6.27 7.35
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.95 0.04 -0.62 0.26
Price-to-Fair Value
 0.89 1.02 1.05 0.97 1.19
Enterprise Value Multiple
 6.30 -2.86 2.51 15.52 4.55
Enterprise Value
 66.70M -32.35M 25.92M 35.97M 65.35M
EV to EBITDA
 6.30 -2.86 2.51 15.52 4.55
EV to Sales
 1.70 -0.99 0.61 1.15 1.99
EV to Free Cash Flow
 6.14 -2.98 2.97 3.14 16.62
EV to Operating Cash Flow
 5.40 -2.62 2.40 3.03 5.95
Tangible Book Value Per Share
 26.34 26.35 22.41 21.19 19.38
Shareholders’ Equity Per Share
 26.34 26.35 22.41 21.87 19.38
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.24 -1.26 0.19
Revenue Per Share
 11.23 9.39 12.08 8.97 9.35
Net Income Per Share
 2.27 2.08 1.83 0.40 2.95
Tax Burden
 0.79 0.79 0.76 2.26 0.81
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
 0.30 0.42 0.31 0.41 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 1.70 1.69 8.51 1.06
Currency in USD