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Catalyst Bancorp (CLST)
NASDAQ:CLST
US Market
CLST
Catalyst Bancorp
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Catalyst Bancorp (CLST) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.40 0.24 0.13 0.57
Quick Ratio
 0.00 0.40 0.24 0.13 0.57
Cash Ratio
 0.00 0.14 0.24 0.11 0.08
Solvency Ratio
 0.01 0.01 -0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.02 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
$ -200.55M$ -126.20M$ -151.35M$ -164.81M$ -81.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.12 0.18 0.12 0.11 0.10
Debt-to-Capital Ratio
 0.11 0.15 0.11 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.11 0.15 0.11 0.10 0.09
Financial Leverage Ratio
 3.51 3.46 3.45 3.20 2.98
Debt Service Coverage Ratio
 0.54 0.50 -0.62 0.47 0.92
Interest Coverage Ratio
 0.60 0.61 -0.92 0.30 0.23
Debt to Market Cap
 0.15 0.25 0.21 0.20 0.16
Interest Debt Per Share
 3.98 5.06 3.52 2.64 2.20
Net Debt to EBITDA
 1.81 -4.18 9.73 -9.73 -7.04
Profitability Margins
Gross Profit Margin
73.29%72.84%50.91%81.05%96.58%
EBIT Margin
16.03%16.32%-40.33%5.34%1.76%
EBITDA Margin
17.41%16.32%-36.16%9.00%6.73%
Operating Profit Margin
16.03%16.32%-40.33%5.34%1.76%
Pretax Profit Margin
16.03%16.32%-40.33%5.34%1.76%
Net Profit Margin
13.15%13.38%-31.28%4.78%2.00%
Continuous Operations Profit Margin
13.15%13.38%-31.28%4.78%2.00%
Net Income Per EBT
82.01%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)
0.70%0.73%-1.12%0.19%0.07%
Return on Equity (ROE)
2.48%2.51%-3.85%0.62%0.20%
Return on Capital Employed (ROCE)
0.86%2.56%-4.38%0.56%0.16%
Return on Invested Capital (ROIC)
0.70%2.10%-3.39%0.50%0.16%
Return on Tangible Assets
0.70%0.73%-1.12%0.19%0.07%
Earnings Yield
3.65%3.50%-6.66%1.13%0.31%
Efficiency Ratios
Receivables Turnover
 18.13 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
 2.68 2.62 1.62 1.81 1.43
Asset Turnover
 0.05 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.29 -0.12 -0.07 -0.10 -0.15
Cash Conversion Cycle
 20.13 21.58 31.45 30.06 27.24
Days of Sales Outstanding
 20.13 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
 20.13 21.58 31.45 30.06 27.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.94 0.88 0.81 0.47 0.17
Free Cash Flow Per Share
 0.89 0.83 0.70 0.43 0.12
CapEx Per Share
 0.05 0.05 0.11 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.86 0.91 0.67
Dividend Paid and CapEx Coverage Ratio
 17.48 17.48 7.38 11.67 3.06
Capital Expenditure Coverage Ratio
 17.48 17.48 7.38 11.67 3.06
Operating Cash Flow Coverage Ratio
 0.34 0.22 0.33 0.21 0.08
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.32 0.18 0.09
Free Cash Flow Yield
4.80%5.29%5.91%3.94%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.49 28.58 -15.01 88.62 317.50
Price-to-Sales (P/S) Ratio
 4.20 3.82 4.69 4.24 6.34
Price-to-Book (P/B) Ratio
 0.68 0.72 0.58 0.55 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 20.89 18.92 16.91 25.39 109.90
Price-to-Operating Cash Flow Ratio
 16.93 17.84 14.62 23.21 74.03
Price-to-Earnings Growth (PEG) Ratio
 0.27 -0.17 0.02 0.44 -3.53
Price-to-Fair Value
 0.68 0.72 0.58 0.55 0.65
Enterprise Value Multiple
 25.97 19.23 -3.26 37.35 87.11
Enterprise Value
 69.41M 48.16M 11.63M 36.98M 52.88M
EV to EBITDA
 25.90 19.23 -3.26 37.35 87.11
EV to Sales
 4.51 3.14 1.18 3.36 5.86
EV to Free Cash Flow
 22.40 15.54 4.24 20.14 101.68
EV to Operating Cash Flow
 21.12 14.65 3.66 18.42 68.49
Tangible Book Value Per Share
 23.57 21.95 20.36 19.66 19.67
Shareholders’ Equity Per Share
 23.57 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
 4.41 4.12 2.51 2.56 2.00
Net Income Per Share
 0.58 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
 0.39 0.39 0.57 0.49 0.60
Stock-Based Compensation to Revenue
 0.04 0.00 0.08 0.07 0.05
Income Quality
 1.60 1.60 -1.03 3.82 4.29
Currency in USD