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STOCKS

Bank Of South Carolina (BKSC)

OTHER OTC:BKSC

BKSC

Bank Of South Carolina

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Bank Of South Carolina (BKSC) Ratios

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Bank Of South Carolina Ratios

BKSC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BKSC's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	104.50	0.05	123.89	170.98	71.43
Quick Ratio	139.41	0.05	136.20	239.36	90.73
Cash Ratio	34.01	0.04	11.43	67.70	18.68
Solvency Ratio	0.02	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	3.08	0.01	3.90	8.44	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.00	0.00	0.00
Net Current Asset Value	$ -242.99M	$ -562.44M	$ -313.44M	$ -271.44M	$ -292.77M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.09	0.02	0.02	0.02
Debt-to-Equity Ratio	0.26	1.25	0.35	0.26	0.23
Debt-to-Capital Ratio	0.21	0.56	0.26	0.21	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.70	13.46	16.83	12.60	9.69
Debt Service Coverage Ratio	9.26	0.11	23.24	41.14	22.53
Interest Coverage Ratio	11.65	1.19	29.60	50.67	27.59
Debt to Market Cap	0.00	0.56	0.00	0.00	0.00
Interest Debt Per Share	2.54	11.52	2.47	2.57	2.36
Net Debt to EBITDA	-3.69	5.06	-1.59	-13.66	-4.02
Profitability Margins
Gross Profit Margin	-10686.21%	77.62%	-6251.41%	-6609.49%	-6023.56%
EBIT Margin	46.78%	26.51%	41.18%	41.50%	41.43%
EBITDA Margin	47.91%	27.94%	42.90%	43.44%	43.50%
Operating Profit Margin	46.78%	26.51%	42.62%	41.50%	41.43%
Pretax Profit Margin	46.78%	26.51%	41.18%	41.50%	41.43%
Net Profit Margin	36.06%	21.07%	31.75%	31.75%	31.76%
Continuous Operations Profit Margin	36.06%	21.07%	31.75%	31.75%	31.76%
Net Income Per EBT	77.09%	79.45%	77.09%	76.50%	76.67%
EBT Per EBIT	100.00%	100.00%	96.62%	100.00%	100.00%
Return on Assets (ROA)	1.64%	0.87%	1.02%	0.99%	1.21%
Return on Equity (ROE)	14.30%	11.67%	17.15%	12.51%	11.75%
Return on Capital Employed (ROCE)	2.14%	6.09%	1.37%	1.30%	1.59%
Return on Invested Capital (ROIC)	2.74%	3.37%	1.17%	1.16%	1.94%
Return on Tangible Assets	2.23%	0.87%	1.79%	1.50%	1.69%
Earnings Yield	7.06%	6.52%	7.31%	5.95%	7.29%
Efficiency Ratios
Receivables Turnover	0.00	10.95	0.00	0.00	0.00
Payables Turnover	1.52K	2.61	547.82	688.76	481.54
Inventory Turnover	-43.43	0.00	-44.50	-10.07	-24.95
Fixed Asset Turnover	1.16	1.54	1.20	1.19	1.21
Asset Turnover	0.05	0.04	0.03	0.03	0.04
Working Capital Turnover Ratio	0.13	-0.26	0.06	0.08	0.12
Cash Conversion Cycle	-8.64	-106.27	-8.87	-36.77	-15.39
Days of Sales Outstanding	0.00	33.32	0.00	0.00	0.00
Days of Inventory Outstanding	-8.40	0.00	-8.20	-36.24	-14.63
Days of Payables Outstanding	0.24	139.60	0.67	0.53	0.76
Operating Cycle	-8.40	33.32	-8.20	-36.24	-14.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	1.10	1.71	3.16	0.05
Free Cash Flow Per Share	0.41	0.79	1.61	3.13	0.02
CapEx Per Share	0.40	0.08	0.10	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.51	0.72	0.94	0.99	0.37
Dividend Paid and CapEx Coverage Ratio	0.71	1.46	2.18	3.92	0.08
Capital Expenditure Coverage Ratio	2.03	13.18	16.77	122.75	1.59
Operating Cash Flow Coverage Ratio	0.34	0.11	0.71	1.24	0.02
Operating Cash Flow to Sales Ratio	0.22	0.24	0.45	0.82	0.01
Free Cash Flow Yield	2.18%	5.28%	9.79%	15.28%	0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.17	15.33	13.68	16.81	13.71
Price-to-Sales (P/S) Ratio	5.11	3.23	4.34	5.34	4.36
Price-to-Book (P/B) Ratio	2.03	1.79	2.35	2.10	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	45.93	18.93	10.22	6.55	821.49
Price-to-Operating Cash Flow Ratio	23.34	13.62	9.61	6.49	303.43
Price-to-Earnings Growth (PEG) Ratio	2.55	-0.84	-8.34	3.93	-1.14
Price-to-Fair Value	2.03	1.79	2.35	2.10	1.61
Enterprise Value Multiple	6.97	16.62	8.53	-1.37	5.99
Enterprise Value	67.82M	121.08M	76.68M	-12.67M	53.00M
EV to EBITDA	6.97	16.62	8.53	-1.37	5.99
EV to Sales	3.34	4.64	3.66	-0.60	2.61
EV to Free Cash Flow	30.04	27.22	8.61	-0.73	491.44
EV to Operating Cash Flow	15.26	19.59	8.09	-0.73	181.52
Tangible Book Value Per Share	9.27	8.40	6.99	9.75	9.95
Shareholders’ Equity Per Share	9.27	8.40	6.99	9.75	9.95
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.23	0.23	0.23
Revenue Per Share	3.68	4.65	3.78	3.84	3.68
Net Income Per Share	1.33	0.98	1.20	1.22	1.17
Tax Burden	0.77	0.79	0.77	0.77	0.77
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	0.39	0.34	0.39	0.41	0.41
Stock-Based Compensation to Revenue	0.03	0.00	0.03	0.03	0.03
Income Quality	0.61	1.13	1.42	2.59	0.05

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