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STOCKS

Catalyst Bancorp (CLST)

NASDAQ:CLST

CLST

Catalyst Bancorp

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Catalyst Bancorp (CLST) Ratios

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7 Followers

Catalyst Bancorp Ratios

CLST's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, CLST's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.07	0.07	0.24	0.13	0.57
Quick Ratio	0.07	0.07	0.24	0.13	0.57
Cash Ratio	0.06	0.06	0.24	0.11	0.08
Solvency Ratio	0.01	0.01	-0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.03	0.00	0.02	0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -196.16M	$ -196.16M	$ -151.35M	$ -164.81M	$ -81.10M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.03	0.03	0.03
Debt-to-Equity Ratio	0.18	0.18	0.12	0.11	0.10
Debt-to-Capital Ratio	0.15	0.15	0.11	0.10	0.09
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.11	0.10	0.09
Financial Leverage Ratio	3.46	3.46	3.45	3.20	2.98
Debt Service Coverage Ratio	0.58	0.50	-0.62	0.47	0.92
Interest Coverage Ratio	0.61	0.61	-0.92	0.30	0.23
Debt to Market Cap	0.22	0.25	0.21	0.20	0.16
Interest Debt Per Share	5.06	5.06	3.52	2.64	2.20
Net Debt to EBITDA	3.76	4.23	9.73	-9.73	-7.04
Profitability Margins
Gross Profit Margin	72.91%	72.84%	50.91%	81.05%	96.58%
EBIT Margin	16.28%	16.32%	-40.33%	5.34%	1.76%
EBITDA Margin	18.33%	16.32%	-36.16%	9.00%	6.73%
Operating Profit Margin	16.28%	16.32%	-40.33%	5.34%	1.76%
Pretax Profit Margin	16.28%	16.32%	-40.33%	5.34%	1.76%
Net Profit Margin	13.34%	13.38%	-31.28%	4.78%	2.00%
Continuous Operations Profit Margin	13.34%	13.38%	-31.28%	4.78%	2.00%
Net Income Per EBT	81.95%	81.95%	77.55%	89.61%	113.21%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.73%	0.73%	-1.12%	0.19%	0.07%
Return on Equity (ROE)	2.53%	2.51%	-3.85%	0.62%	0.20%
Return on Capital Employed (ROCE)	1.19%	1.19%	-4.38%	0.56%	0.16%
Return on Invested Capital (ROIC)	0.98%	0.98%	-3.39%	0.50%	0.16%
Return on Tangible Assets	0.73%	0.73%	-1.12%	0.19%	0.07%
Earnings Yield	3.35%	3.50%	-6.66%	1.13%	0.31%
Efficiency Ratios
Receivables Turnover	16.96	16.91	11.60	12.14	13.40
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	2.63	2.62	1.62	1.81	1.43
Asset Turnover	0.05	0.05	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.18	-0.15	-0.07	-0.10	-0.15
Cash Conversion Cycle	21.53	21.58	31.45	30.06	27.24
Days of Sales Outstanding	21.53	21.58	31.45	30.06	27.24
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	21.53	21.58	31.45	30.06	27.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	0.00	0.81	0.47	0.17
Free Cash Flow Per Share	0.62	0.00	0.70	0.43	0.12
CapEx Per Share	0.05	0.00	0.11	0.04	0.06
Free Cash Flow to Operating Cash Flow	0.93	0.00	0.86	0.91	0.67
Dividend Paid and CapEx Coverage Ratio	13.46	0.00	7.38	11.67	3.06
Capital Expenditure Coverage Ratio	13.46	0.00	7.38	11.67	3.06
Operating Cash Flow Coverage Ratio	0.17	0.00	0.33	0.21	0.08
Operating Cash Flow to Sales Ratio	0.16	0.00	0.32	0.18	0.09
Free Cash Flow Yield	3.41%	0.00%	5.91%	3.94%	0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.83	28.58	-15.01	88.62	317.50
Price-to-Sales (P/S) Ratio	4.40	3.82	4.69	4.24	6.34
Price-to-Book (P/B) Ratio	0.75	0.72	0.58	0.55	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	29.34	0.00	16.91	25.39	109.90
Price-to-Operating Cash Flow Ratio	24.58	0.00	14.62	23.21	74.03
Price-to-Earnings Growth (PEG) Ratio	-5.87	-0.17	0.02	0.44	-3.53
Price-to-Fair Value	0.75	0.72	0.58	0.55	0.65
Enterprise Value Multiple	27.75	27.65	-3.26	37.35	87.11
Enterprise Value	78.23M	69.24M	11.63M	36.98M	52.88M
EV to EBITDA	27.75	27.65	-3.26	37.35	87.11
EV to Sales	5.09	4.51	1.18	3.36	5.86
EV to Free Cash Flow	33.94	0.00	4.24	20.14	101.68
EV to Operating Cash Flow	31.42	0.00	3.66	18.42	68.49
Tangible Book Value Per Share	21.95	21.95	20.36	19.66	19.67
Shareholders’ Equity Per Share	21.95	21.95	20.36	19.66	19.67
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.22	0.10	-0.13
Revenue Per Share	4.13	4.12	2.51	2.56	2.00
Net Income Per Share	0.55	0.55	-0.78	0.12	0.04
Tax Burden	0.82	0.82	0.78	0.90	1.13
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	0.37	0.39	0.56	0.49	0.60
Stock-Based Compensation to Revenue	0.04	0.00	0.08	0.07	0.05
Income Quality	1.21	0.00	-1.03	3.82	4.29

Currency in USD