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STOCKS

Bancorp of Southern Indiana (BCSO)

:BCSO

BCSO

Bancorp of Southern Indiana

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Bancorp of Southern Indiana (BCSO) Ratios

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Bancorp of Southern Indiana Ratios

BCSO's free cash flow for Q3 2023 was $1.00. For the 2023 fiscal year, BCSO's free cash flow was decreased by $ and operating cash flow was $1.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	0.06	0.82	0.56
Quick Ratio	0.00	0.00	0.06	0.82	0.56
Cash Ratio	0.00	0.00	0.05	0.78	0.53
Solvency Ratio	0.03	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.00	0.01	0.06	-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	2.19	-0.27
Net Current Asset Value	$ -908.91M	$ -834.08M	$ -714.71M	$ -590.93M	$ -573.31M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.14	0.07	0.07	0.09
Debt-to-Equity Ratio	1.55	1.91	0.94	0.76	0.94
Debt-to-Capital Ratio	0.61	0.66	0.49	0.43	0.48
Long-Term Debt-to-Capital Ratio	0.56	0.00	0.00	0.41	0.46
Financial Leverage Ratio	13.38	13.64	12.75	11.15	10.89
Debt Service Coverage Ratio	0.70	0.56	2.16	1.39	0.83
Interest Coverage Ratio	0.00	1.15	2.06	3.25	1.90
Debt to Market Cap	1.38	0.00	0.00	0.69	1.07
Interest Debt Per Share	84.10	109.57	47.88	41.69	47.93
Net Debt to EBITDA	5.41	11.93	2.34	-5.04	-0.37
Profitability Margins
Gross Profit Margin	48.49%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	100.00%	21.36%	23.28%	28.90%	23.04%
EBITDA Margin	76.01%	24.64%	27.89%	33.38%	27.05%
Operating Profit Margin	100.00%	44.26%	23.28%	28.90%	23.04%
Pretax Profit Margin	100.00%	21.36%	23.28%	28.90%	23.04%
Net Profit Margin	100.00%	18.25%	19.83%	24.29%	19.52%
Continuous Operations Profit Margin	100.00%	18.25%	19.83%	24.29%	19.52%
Net Income Per EBT	100.00%	85.41%	85.15%	84.05%	84.74%
EBT Per EBIT	100.00%	48.27%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.81%	0.71%	0.89%	1.13%	0.98%
Return on Equity (ROE)	38.58%	9.74%	11.29%	12.64%	10.72%
Return on Capital Employed (ROCE)	2.81%	1.73%	5.97%	1.66%	1.40%
Return on Invested Capital (ROIC)	103.04%	1.44%	5.08%	1.39%	1.18%
Return on Tangible Assets	2.83%	0.72%	0.89%	1.14%	0.99%
Earnings Yield	34.11%	10.07%	10.71%	11.42%	12.20%
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	1.34	1.93	2.73	3.98	4.39
Asset Turnover	0.03	0.04	0.04	0.05	0.05
Working Capital Turnover Ratio	-0.08	-0.13	-0.11	-0.92	-0.72
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	0.00	7.18	5.63	6.98	-1.15
Free Cash Flow Per Share	0.00	0.35	3.14	5.58	-2.31
CapEx Per Share	0.00	6.31	2.49	1.40	1.16
Free Cash Flow to Operating Cash Flow	0.00	0.05	0.56	0.80	2.01
Dividend Paid and CapEx Coverage Ratio	0.00	0.91	1.39	2.36	-0.45
Capital Expenditure Coverage Ratio	0.00	1.14	2.26	4.98	-0.99
Operating Cash Flow Coverage Ratio	0.00	0.07	0.13	0.18	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.26	0.21	0.26	-0.04
Free Cash Flow Yield	12.75%	0.71%	6.27%	9.75%	-5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.93	9.93	9.33	8.75	8.20
Price-to-Sales (P/S) Ratio	2.94	1.81	1.85	2.13	1.60
Price-to-Book (P/B) Ratio	1.10	0.97	1.05	1.11	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	141.76	15.95	10.26	-18.20
Price-to-Operating Cash Flow Ratio	0.00	6.97	8.89	8.20	-36.63
Price-to-Earnings Growth (PEG) Ratio	-1.07	-1.66	-0.52	0.32	0.32
Price-to-Fair Value	1.10	0.97	1.05	1.11	0.88
Enterprise Value Multiple	9.28	19.29	8.97	1.33	5.54
Enterprise Value	195.04M	177.36M	91.56M	16.23M	53.41M
EV to EBITDA	9.28	19.29	8.97	1.33	5.54
EV to Sales	7.05	4.75	2.50	0.44	1.50
EV to Free Cash Flow	0.00	371.83	21.56	2.14	-17.06
EV to Operating Cash Flow	0.00	18.27	12.01	1.71	-34.32
Tangible Book Value Per Share	50.63	47.79	44.90	49.09	45.00
Shareholders’ Equity Per Share	54.35	51.69	47.45	51.76	47.80
Tax and Other Ratios
Effective Tax Rate	0.24	0.15	0.15	0.16	0.15
Revenue Per Share	20.47	27.59	27.02	26.92	26.25
Net Income Per Share	20.47	5.04	5.36	6.54	5.12
Tax Burden	1.00	0.85	0.85	0.84	0.85
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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.43	1.05	1.07	-0.22

Currency in USD

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