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Community Bancorp. (CMTV)
NASDAQ:CMTV
US Market
CMTV
Community Bancorp
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Community Bancorp (CMTV) Ratios

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Community Bancorp Ratios

CMTV's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, CMTV's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.14 0.17 0.08 0.22
Quick Ratio
 0.19 0.14 0.17 0.08 0.22
Cash Ratio
 0.06 0.01 <0.01 0.03 0.01
Solvency Ratio
 0.02 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.01 0.01 0.02 0.03 0.02
Short-Term Operating Cash Flow Coverage
 0.21 0.39 0.32 0.00 0.48
Net Current Asset Value
$ -910.46M$ -1.01B$ -976.84M$ -970.63M$ -772.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.11 0.06 0.04
Debt-to-Equity Ratio
 0.76 0.79 1.37 0.76 0.63
Debt-to-Capital Ratio
 0.43 0.44 0.58 0.43 0.39
Long-Term Debt-to-Capital Ratio
 0.10 0.30 0.47 0.43 0.16
Financial Leverage Ratio
 10.57 11.33 12.74 12.35 14.05
Debt Service Coverage Ratio
 <0.01 <0.01 0.20 1.14 0.40
Interest Coverage Ratio
 <0.01 <0.01 0.75 1.29 4.19
Debt to Market Cap
 0.39 0.65 1.45 0.69 0.45
Interest Debt Per Share
 1.80K 3.59K 27.88 14.65 9.49
Net Debt to EBITDA
 1.09 3.85 7.67 3.02 1.94
Profitability Margins
Gross Profit Margin
68.70%68.92%63.92%72.75%88.42%
EBIT Margin
31.33%29.66%25.51%31.39%39.02%
EBITDA Margin
32.48%29.66%27.23%33.45%41.66%
Operating Profit Margin
31.33%29.66%25.51%31.39%39.02%
Pretax Profit Margin
31.33%29.66%25.51%31.39%39.02%
Net Profit Margin
26.00%24.67%21.42%25.82%31.77%
Continuous Operations Profit Margin
26.00%24.67%21.42%25.82%31.77%
Net Income Per EBT
83.00%83.16%83.96%82.27%81.42%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.44%1.32%1.02%1.22%1.30%
Return on Equity (ROE)
15.88%14.93%13.02%15.09%18.28%
Return on Capital Employed (ROCE)
16.54%11.63%7.67%2.59%18.88%
Return on Invested Capital (ROIC)
8.64%7.82%5.16%2.08%11.22%
Return on Tangible Assets
1.46%1.33%1.03%1.23%1.32%
Earnings Yield
7.88%12.17%13.76%13.64%13.04%
Efficiency Ratios
Receivables Turnover
 12.93 14.93 13.33 12.25 13.45
Payables Turnover
 0.00 0.00 0.00 0.00 0.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.69 5.69 4.94 4.20 3.32
Asset Turnover
 0.06 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.07 -0.08 -0.09 -0.09 -0.06
Cash Conversion Cycle
 28.23 24.45 27.39 29.80 -746.78
Days of Sales Outstanding
 28.23 24.45 27.39 29.80 27.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 773.91
Operating Cycle
 28.23 24.45 27.39 29.80 27.13
Cash Flow Ratios
Operating Cash Flow Per Share
 2.87 2.86 2.84 2.73 2.91
Free Cash Flow Per Share
 2.73 2.72 2.70 2.61 2.80
CapEx Per Share
 0.14 0.14 0.14 0.12 0.11
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.95 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 3.31 3.31 3.41 3.37 3.58
Capital Expenditure Coverage Ratio
 20.55 20.55 19.92 23.57 25.56
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.12 0.22 0.33
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.26 0.29 0.36
Free Cash Flow Yield
6.74%10.94%16.15%14.52%14.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.70 8.22 7.27 7.33 7.67
Price-to-Sales (P/S) Ratio
 3.31 2.03 1.56 1.89 2.44
Price-to-Book (P/B) Ratio
 1.94 1.23 0.95 1.11 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 14.85 9.14 6.19 6.89 6.97
Price-to-Operating Cash Flow Ratio
 14.10 8.69 5.88 6.60 6.70
Price-to-Earnings Growth (PEG) Ratio
 -0.26 0.25 -1.10 -1.86 2.35
Price-to-Fair Value
 1.94 1.23 0.95 1.11 1.40
Enterprise Value Multiple
 11.28 10.68 13.39 8.68 7.79
Enterprise Value
 250.90M 218.02M 217.29M 150.97M 140.34M
EV to EBITDA
 11.28 10.68 13.39 8.68 7.79
EV to Sales
 3.66 3.17 3.65 2.90 3.25
EV to Free Cash Flow
 16.44 14.29 14.51 10.56 9.28
EV to Operating Cash Flow
 15.64 13.59 13.78 10.11 8.92
Tangible Book Value Per Share
 18.84 18.22 15.57 14.16 11.77
Shareholders’ Equity Per Share
 20.92 20.29 17.66 16.27 13.91
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.16 0.18 0.19
Revenue Per Share
 12.26 12.28 10.73 9.51 8.00
Net Income Per Share
 3.19 3.03 2.30 2.45 2.54
Tax Burden
 0.83 0.83 0.84 0.82 0.81
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
 0.25 0.25 0.25 0.26 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 0.95 1.24 1.11 1.15
Currency in USD