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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 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 24	Dec 23	Dec 22	Dec 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

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