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STOCKS

Chino Commercial Bancorp (CCBC)

OTHER OTC:CCBC

CCBC

Chino Commercial Bancorp

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Chino Commercial Bancorp (CCBC) Ratios

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3 Followers

Chino Commercial Bancorp Ratios

CCBC's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, CCBC's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.26	0.13	0.11	0.11	0.43
Quick Ratio	0.26	0.13	0.11	0.11	0.43
Cash Ratio	0.00	0.13	0.11	0.11	0.43
Solvency Ratio	0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	0.02	0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	39.30	0.00	0.00	0.00
Net Current Asset Value	$ -397.85M	$ -377.18M	$ -371.98M	$ -329.90M	$ -212.45M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.03	0.06	0.07	0.07
Debt-to-Equity Ratio	1.50	0.31	0.75	0.87	0.95
Debt-to-Capital Ratio	0.60	0.23	0.43	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.60	0.23	0.43	0.46	0.49
Financial Leverage Ratio	10.14	10.93	11.91	12.36	12.79
Debt Service Coverage Ratio	3.91	0.65	0.90	4.08	3.93
Interest Coverage Ratio	6.53	0.86	1.20	5.31	4.92
Debt to Market Cap	1.26	0.30	0.83	0.76	0.80
Interest Debt Per Share	23.25	6.67	10.54	9.13	9.02
Net Debt to EBITDA	8.96	-4.32	-1.03	-1.21	-23.04
Profitability Margins
Gross Profit Margin	58.59%	66.65%	72.84%	92.31%	93.26%
EBIT Margin	33.95%	28.74%	32.49%	40.86%	33.17%
EBITDA Margin	33.95%	29.88%	33.80%	42.94%	35.70%
Operating Profit Margin	40.67%	28.74%	32.49%	40.86%	33.17%
Pretax Profit Margin	33.95%	28.74%	32.49%	40.86%	33.17%
Net Profit Margin	24.33%	20.61%	23.25%	29.28%	23.96%
Continuous Operations Profit Margin	24.33%	20.61%	23.25%	29.28%	23.96%
Net Income Per EBT	71.65%	71.69%	71.57%	71.66%	72.24%
EBT Per EBIT	83.49%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.18%	1.10%	1.11%	1.18%	0.83%
Return on Equity (ROE)	12.62%	12.03%	13.17%	14.57%	10.58%
Return on Capital Employed (ROCE)	3.12%	6.09%	5.54%	10.56%	7.28%
Return on Invested Capital (ROIC)	-5.23%	4.36%	3.97%	7.57%	5.26%
Return on Tangible Assets	1.18%	1.10%	8.69%	1.18%	0.83%
Earnings Yield	10.09%	11.60%	14.64%	12.80%	8.93%
Efficiency Ratios
Receivables Turnover	0.00	16.20	14.75	13.95	14.90
Payables Turnover	0.00	62.62	2.67	9.91	6.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.96	3.44	3.88	2.86	2.22
Asset Turnover	0.05	0.05	0.05	0.04	0.03
Working Capital Turnover Ratio	-0.36	-0.08	-0.07	-0.07	-0.07
Cash Conversion Cycle	0.00	16.70	-111.74	-10.68	-29.47
Days of Sales Outstanding	0.00	22.53	24.74	26.16	24.50
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	5.83	136.48	36.84	53.97
Operating Cycle	0.00	22.53	24.74	26.16	24.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.80	2.05	1.37	1.08
Free Cash Flow Per Share	0.00	0.15	2.01	1.35	0.12
CapEx Per Share	0.00	0.65	0.04	0.02	0.96
Free Cash Flow to Operating Cash Flow	0.00	0.19	0.98	0.98	0.11
Dividend Paid and CapEx Coverage Ratio	0.00	1.24	51.44	65.93	1.13
Capital Expenditure Coverage Ratio	0.00	1.24	52.50	65.93	1.13
Operating Cash Flow Coverage Ratio	0.00	0.20	0.23	0.16	0.12
Operating Cash Flow to Sales Ratio	0.00	0.10	0.31	0.27	0.27
Free Cash Flow Yield	0.00%	1.12%	19.15%	11.76%	1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.91	8.62	6.83	7.81	11.20
Price-to-Sales (P/S) Ratio	2.41	1.78	1.59	2.29	2.68
Price-to-Book (P/B) Ratio	1.19	1.04	0.90	1.14	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	89.40	5.22	8.50	89.33
Price-to-Operating Cash Flow Ratio	0.00	17.24	5.12	8.37	10.09
Price-to-Earnings Growth (PEG) Ratio	17.95	2.21	1.43	0.15	0.61
Price-to-Fair Value	1.19	1.04	0.90	1.14	1.19
Enterprise Value Multiple	16.07	1.63	3.67	4.12	-15.53
Enterprise Value	131.10M	12.13M	26.32M	28.47M	-72.43M
EV to EBITDA	16.07	1.63	3.67	4.12	-15.53
EV to Sales	5.46	0.49	1.24	1.77	-5.54
EV to Free Cash Flow	0.00	24.48	4.08	6.58	-184.45
EV to Operating Cash Flow	0.00	4.72	4.00	6.48	-20.84
Tangible Book Value Per Share	15.19	13.30	11.22	10.07	9.21
Shareholders’ Equity Per Share	15.19	13.30	11.67	10.07	9.21
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.28	0.28
Revenue Per Share	7.49	7.76	6.61	5.01	4.07
Net Income Per Share	1.82	1.60	1.54	1.47	0.97
Tax Burden	0.72	0.72	0.72	0.72	0.72
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	0.09	0.27	0.29	0.36	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.50	1.33	0.93	1.11

Currency in USD