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STOCKS

Auburn National Bancorporation (AUBN)

NASDAQ:AUBN

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 Q1 2025 was $0.74. For the 2025 fiscal year, AUBN's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.35	0.47	0.53	0.54
Quick Ratio	0.10	0.35	0.47	0.53	0.54
Cash Ratio	0.10	0.04	0.02	0.08	0.11
Solvency Ratio	<0.01	<0.01	0.01	<0.01	0.01
Operating Cash Flow Ratio	0.01	0.01	0.01	0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	7.99	4.11	0.00	0.00
Net Current Asset Value	$ -825.14M	$ -587.88M	$ -568.55M	$ -501.95M	$ -431.60M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.02	0.04	0.04	0.03
Debt-to-Capital Ratio	0.00	0.02	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	11.99	12.75	12.96	10.14	8.88
Debt Service Coverage Ratio	0.92	0.32	2.35	3.69	2.37
Interest Coverage Ratio	0.99	0.08	6.40	3.75	2.35
Debt to Market Cap	0.00	0.02	0.03	0.00	0.00
Interest Debt Per Share	2.57	2.72	1.58	1.88	1.98
Net Debt to EBITDA	-8.47	-16.60	-1.03	-6.99	-7.54
Profitability Margins
Gross Profit Margin	58.06%	73.94%	100.00%	100.00%	100.00%
EBIT Margin	22.04%	1.97%	397.31%	33.40%	30.49%
EBITDA Margin	25.90%	7.38%	444.56%	37.80%	36.10%
Operating Profit Margin	22.04%	1.97%	470.87%	33.40%	30.49%
Pretax Profit Margin	22.04%	1.97%	397.31%	33.40%	30.49%
Net Profit Margin	16.49%	4.44%	319.91%	28.43%	25.09%
Continuous Operations Profit Margin	16.49%	4.44%	319.91%	28.43%	25.09%
Net Income Per EBT	74.83%	225.73%	80.52%	85.11%	82.28%
EBT Per EBIT	100.00%	100.00%	84.38%	100.00%	100.00%
Return on Assets (ROA)	0.67%	0.14%	0.96%	0.75%	0.78%
Return on Equity (ROE)	8.29%	1.82%	12.48%	7.59%	6.92%
Return on Capital Employed (ROCE)	10.31%	0.80%	8.58%	7.77%	4.86%
Return on Invested Capital (ROIC)	7.71%	1.77%	-63.25%	64.76%	117.15%
Return on Tangible Assets	0.67%	0.14%	0.96%	0.75%	0.78%
Earnings Yield	6.93%	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	0.88	0.69	0.07	0.68	1.34
Asset Turnover	0.04	0.03	<0.01	0.03	0.03
Working Capital Turnover Ratio	-0.05	-0.06	>-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	2.96	3.39	3.13	3.48	2.73
Free Cash Flow Per Share	2.60	3.27	1.12	-2.22	0.39
CapEx Per Share	0.36	0.12	2.01	5.69	2.34
Free Cash Flow to Operating Cash Flow	0.88	0.96	0.36	-0.64	0.14
Dividend Paid and CapEx Coverage Ratio	2.06	2.83	1.02	0.52	0.81
Capital Expenditure Coverage Ratio	8.24	28.39	1.56	0.61	1.16
Operating Cash Flow Coverage Ratio	0.00	7.99	3.47	2.96	3.04
Operating Cash Flow to Sales Ratio	0.26	0.38	3.40	0.44	0.33
Free Cash Flow Yield	9.47%	15.38%	4.87%	-6.86%	0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.44	53.36	7.80	14.24	19.95
Price-to-Sales (P/S) Ratio	2.38	2.37	24.97	4.05	5.00
Price-to-Book (P/B) Ratio	1.16	0.97	0.97	1.08	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	10.56	6.50	20.54	-14.58	108.28
Price-to-Operating Cash Flow Ratio	9.28	6.27	7.35	9.29	15.28
Price-to-Earnings Growth (PEG) Ratio	13.64	-0.62	0.26	1.65	-0.86
Price-to-Fair Value	1.16	0.97	0.97	1.08	1.38
Enterprise Value Multiple	0.72	15.52	4.59	3.73	6.33
Enterprise Value	7.54M	35.97M	65.96M	39.83M	67.86M
EV to EBITDA	0.72	15.52	4.59	3.73	6.33
EV to Sales	0.19	1.15	20.40	1.41	2.28
EV to Free Cash Flow	0.83	3.14	16.78	-5.07	49.42
EV to Operating Cash Flow	0.73	3.03	6.01	3.23	6.98
Tangible Book Value Per Share	23.79	21.19	22.94	19.46	29.25
Shareholders’ Equity Per Share	23.79	21.87	23.62	29.88	30.20
Tax and Other Ratios
Effective Tax Rate	0.25	-1.26	0.19	0.15	0.18
Revenue Per Share	11.55	8.97	0.92	7.98	8.33
Net Income Per Share	1.90	0.40	2.95	2.27	2.09
Tax Burden	0.75	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	0.25	0.41	3.45	0.43	0.39
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	8.51	1.06	1.53	1.31

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