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Auburn National Bancorporation (AUBN)
NASDAQ:AUBN
US Market

Auburn National Bancorporation (AUBN) Ratios

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Auburn National Bancorporation Ratios

AUBN's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, AUBN's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.46 0.08 0.47 0.53 0.54
Quick Ratio
0.46 0.08 0.47 0.53 0.54
Cash Ratio
0.10 0.05 0.02 0.08 0.11
Solvency Ratio
0.01 <0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
0.02 0.01 0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 4.11 0.00 0.00
Net Current Asset Value
$ -428.83M$ -827.38M$ -568.55M$ -501.95M$ -431.60M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.03 0.04 0.04 0.03
Debt-to-Capital Ratio
0.01 0.03 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
8.79 12.75 12.96 10.14 8.88
Debt Service Coverage Ratio
2.61 0.38 2.35 3.69 2.37
Interest Coverage Ratio
2.90 0.85 6.40 3.75 2.35
Debt to Market Cap
0.00 0.00 0.03 0.00 0.00
Interest Debt Per Share
1.47 2.87 1.58 1.88 1.98
Net Debt to EBITDA
-4.93 -16.38 -1.03 -6.99 -7.54
Profitability Margins
Gross Profit Margin
100.00%64.74%100.00%100.00%100.00%
EBIT Margin
38.38%2.65%397.31%33.40%30.49%
EBITDA Margin
42.04%9.93%444.56%37.80%36.10%
Operating Profit Margin
38.38%29.15%470.87%33.40%30.49%
Pretax Profit Margin
38.38%2.65%397.31%33.40%30.49%
Net Profit Margin
30.87%5.98%319.91%28.43%25.09%
Continuous Operations Profit Margin
30.87%5.98%319.91%28.43%25.09%
Net Income Per EBT
80.43%225.73%80.52%85.11%82.28%
EBT Per EBIT
100.00%9.08%84.38%100.00%100.00%
Return on Assets (ROA)
1.18%0.14%0.96%0.75%0.78%
Return on Equity (ROE)
10.35%1.82%12.48%7.59%6.92%
Return on Capital Employed (ROCE)
6.85%6.23%8.58%7.77%4.86%
Return on Invested Capital (ROIC)
-9.97%14.07%-63.25%64.76%117.15%
Return on Tangible Assets
1.18%0.14%0.96%0.75%0.78%
Earnings Yield
5.13%1.87%12.81%7.02%5.01%
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
2.14 0.51 0.07 0.68 1.34
Asset Turnover
0.04 0.02 <0.01 0.03 0.03
Working Capital Turnover Ratio
-0.09 -0.04 >-0.01 -0.07 -0.08
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
3.03 3.39 3.13 3.48 2.73
Free Cash Flow Per Share
2.52 3.27 1.12 -2.22 0.39
CapEx Per Share
0.51 0.12 2.01 5.69 2.34
Free Cash Flow to Operating Cash Flow
0.83 0.96 0.36 -0.64 0.14
Dividend Paid and CapEx Coverage Ratio
2.02 2.83 1.02 0.52 0.81
Capital Expenditure Coverage Ratio
6.00 28.39 1.56 0.61 1.16
Operating Cash Flow Coverage Ratio
10.15 5.95 3.47 2.96 3.04
Operating Cash Flow to Sales Ratio
0.34 0.51 3.40 0.44 0.33
Free Cash Flow Yield
4.76%15.38%4.87%-6.86%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.49 53.36 7.80 14.24 19.95
Price-to-Sales (P/S) Ratio
6.01 3.19 24.97 4.05 5.00
Price-to-Book (P/B) Ratio
2.02 0.97 0.97 1.08 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
21.00 6.50 20.54 -14.58 108.28
Price-to-Operating Cash Flow Ratio
17.49 6.27 7.35 9.29 15.28
Price-to-Earnings Growth (PEG) Ratio
1.57 -0.62 0.26 1.65 -0.86
Price-to-Fair Value
2.02 0.97 0.97 1.08 1.38
Enterprise Value Multiple
9.38 15.74 4.59 3.73 6.33
Enterprise Value
124.39M 36.48M 65.96M 39.83M 67.86M
EV to EBITDA
9.38 15.74 4.59 3.73 6.33
EV to Sales
3.94 1.56 20.40 1.41 2.28
EV to Free Cash Flow
13.76 3.19 16.78 -5.07 49.42
EV to Operating Cash Flow
11.46 3.07 6.01 3.23 6.98
Tangible Book Value Per Share
26.57 21.19 22.94 19.46 29.25
Shareholders’ Equity Per Share
26.29 21.87 23.62 29.88 30.20
Tax and Other Ratios
Effective Tax Rate
0.20 -1.26 0.19 0.15 0.18
Revenue Per Share
8.81 6.67 0.92 7.98 8.33
Net Income Per Share
2.72 0.40 2.95 2.27 2.09
Tax Burden
0.80 2.26 0.81 0.85 0.82
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
0.38 0.06 3.45 0.43 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.11 8.51 1.06 1.53 1.31
Currency in USD
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