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Citizens Holding Company (CIZN)
OTHER OTC:CIZN
US Market
CIZN
Citizens Holding Company
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Citizens Holding Company (CIZN) Ratios

109 Followers

Citizens Holding Company Ratios

CIZN's free cash flow for Q4 2023 was $0.53. For the 2023 fiscal year, CIZN's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.36 0.97 0.04 0.21 0.18
Quick Ratio
 0.36 0.97 0.04 0.21 0.18
Cash Ratio
 0.29 0.23 0.00 0.07 0.02
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.20 <0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.20 0.02 0.03 0.09
Net Current Asset Value
$ -1.44B$ -1.38B$ -1.37B$ -1.08B$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.23 0.13 0.11
Debt-to-Equity Ratio
 1.52 1.41 6.98 4.12 3.73
Debt-to-Capital Ratio
 0.60 0.59 0.87 0.80 0.79
Long-Term Debt-to-Capital Ratio
 0.22 0.18 0.24 0.00 0.00
Financial Leverage Ratio
 24.02 24.32 30.61 32.84 33.92
Debt Service Coverage Ratio
 0.09 0.08 <0.01 0.02 0.07
Interest Coverage Ratio
 0.73 0.34 0.00 0.09 2.40
Debt to Market Cap
 1.81 1.96 6.45 4.05 1.91
Interest Debt Per Share
 19.39 20.55 59.83 34.89 26.97
Net Debt to EBITDA
 7.76 7.39 141.38 25.37 9.16
Profitability Margins
Gross Profit Margin
32.00%62.92%0.00%64.82%90.12%
EBIT Margin
11.48%11.55%3.21%3.12%23.11%
EBITDA Margin
11.48%11.55%3.21%5.64%25.68%
Operating Profit Margin
11.48%11.55%3.21%3.12%23.11%
Pretax Profit Margin
11.48%11.55%9.34%3.12%23.11%
Net Profit Margin
9.86%9.86%7.42%3.25%19.33%
Continuous Operations Profit Margin
9.86%9.86%7.42%3.25%19.33%
Net Income Per EBT
85.92%85.36%79.46%104.16%83.64%
EBT Per EBIT
99.96%100.00%291.03%100.00%100.00%
Return on Assets (ROA)
0.53%0.54%0.37%0.13%0.73%
Return on Equity (ROE)
13.92%13.12%11.42%4.33%24.65%
Return on Capital Employed (ROCE)
0.66%0.66%0.92%3.11%22.54%
Return on Invested Capital (ROIC)
0.53%11.30%-0.22%0.76%4.89%
Return on Tangible Assets
0.54%0.54%0.38%0.13%0.73%
Earnings Yield
15.15%18.23%10.80%4.27%12.60%
Efficiency Ratios
Receivables Turnover
 15.71 14.31 0.00 10.91 10.23
Payables Turnover
 0.00 0.00 0.00 16.15 6.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.15 4.09 3.69 2.11 1.80
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -3.15 -0.14 -0.07 -0.05 -0.06
Cash Conversion Cycle
 23.24 25.50 0.00 10.86 -18.67
Days of Sales Outstanding
 23.24 25.50 0.00 33.46 35.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 22.60 54.35
Operating Cycle
 23.24 25.50 0.00 33.46 35.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.69 1.20 0.99 2.47
Free Cash Flow Per Share
 0.00 2.41 1.12 0.86 1.99
CapEx Per Share
 0.00 0.29 0.08 0.13 0.47
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.93 0.87 0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 8.26 1.66 1.16 1.72
Capital Expenditure Coverage Ratio
 0.00 9.42 14.97 7.69 5.21
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.02 0.03 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.09 0.10 0.28
Free Cash Flow Yield
0.00%30.41%12.39%11.06%14.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.60 5.48 9.26 23.42 7.94
Price-to-Sales (P/S) Ratio
 0.64 0.54 0.69 0.76 1.53
Price-to-Book (P/B) Ratio
 0.85 0.72 1.06 1.02 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.29 8.07 9.04 6.87
Price-to-Operating Cash Flow Ratio
 0.00 2.94 7.53 7.86 5.55
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.12 0.05 -0.29 0.28
Price-to-Fair Value
 0.85 0.72 1.06 1.02 1.96
Enterprise Value Multiple
 13.38 12.07 162.79 38.87 15.13
Enterprise Value
 127.20M 115.25M 386.46M 125.04M 193.35M
EV to EBITDA
 13.38 12.07 162.79 38.87 15.13
EV to Sales
 1.54 1.39 5.23 2.19 3.89
EV to Free Cash Flow
 0.00 8.48 61.35 26.02 17.39
EV to Operating Cash Flow
 0.00 7.58 57.25 22.64 14.05
Tangible Book Value Per Share
 8.91 8.68 6.21 5.25 4.59
Shareholders’ Equity Per Share
 11.21 11.00 8.57 7.63 7.00
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.21 -0.04 0.16
Revenue Per Share
 14.60 14.63 13.18 10.18 8.93
Net Income Per Share
 1.44 1.44 0.98 0.33 1.73
Tax Burden
 0.86 0.85 0.79 1.04 0.84
Interest Burden
 1.00 1.00 2.91 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.32 0.00 0.34 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.87 1.23 2.98 1.43
Currency in USD