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STOCKS

Community Bancorp. (CMTV)

NASDAQ:CMTV

CMTV

Community Bancorp

RESEARCH TOOLSreports

Community Bancorp (CMTV) Ratios

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8 Followers

Community Bancorp Ratios

CMTV's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, CMTV's free cash flow was decreased by $ and operating cash flow was $0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.88K	0.17	0.08	0.22	0.22
Quick Ratio	3.88K	0.17	0.08	0.22	0.22
Cash Ratio	284.41	<0.01	0.03	0.01	0.02
Solvency Ratio	<0.01	0.01	0.01	0.02	0.02
Operating Cash Flow Ratio	0.37	0.02	0.03	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.37	0.32	0.00	0.48	0.43
Net Current Asset Value	$ -1.01T	$ -976.84M	$ -970.63M	$ -772.42M	$ -731.76M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.11	0.06	0.04	0.05
Debt-to-Equity Ratio	<0.01	1.37	0.76	0.63	0.55
Debt-to-Capital Ratio	<0.01	0.58	0.43	0.39	0.36
Long-Term Debt-to-Capital Ratio	<0.01	0.47	0.43	0.16	0.14
Financial Leverage Ratio	11.33	12.74	12.35	14.05	12.02
Debt Service Coverage Ratio	0.08	0.20	1.14	0.40	0.40
Interest Coverage Ratio	<0.01	0.75	1.29	4.19	5.16
Debt to Market Cap	0.38	1.45	0.69	0.45	0.42
Interest Debt Per Share	1.80K	27.88	14.65	9.49	9.34
Net Debt to EBITDA	-13.88	7.67	3.02	1.94	1.68
Profitability Margins
Gross Profit Margin	68.92%	63.92%	72.75%	88.42%	90.69%
EBIT Margin	39.24%	25.51%	31.39%	39.02%	40.09%
EBITDA Margin	1226.83%	27.23%	33.45%	41.66%	42.84%
Operating Profit Margin	39.24%	25.51%	31.39%	39.02%	40.09%
Pretax Profit Margin	29.66%	25.51%	31.39%	39.02%	40.09%
Net Profit Margin	35.71%	21.42%	25.82%	31.77%	32.67%
Continuous Operations Profit Margin	24.67%	21.42%	25.82%	31.77%	32.67%
Net Income Per EBT	120.38%	83.96%	82.27%	81.42%	81.50%
EBT Per EBIT	75.59%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	<0.01%	1.02%	1.22%	1.30%	1.29%
Return on Equity (ROE)	0.09%	13.02%	15.09%	18.28%	15.50%
Return on Capital Employed (ROCE)	<0.01%	7.67%	2.59%	18.88%	16.29%
Return on Invested Capital (ROIC)	0.01%	5.16%	2.08%	11.22%	9.99%
Return on Tangible Assets	<0.01%	1.03%	1.23%	1.32%	1.30%
Earnings Yield	10.37%	13.76%	13.64%	13.04%	11.93%
Efficiency Ratios
Receivables Turnover	0.01	13.33	12.25	13.45	16.75
Payables Turnover	0.00	0.00	0.00	0.47	0.46
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	4.94	4.20	3.32	2.92
Asset Turnover	<0.01	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	<0.01	-0.09	-0.09	-0.06	-0.05
Cash Conversion Cycle	24.45K	27.39	29.80	-746.78	-772.27
Days of Sales Outstanding	24.45K	27.39	29.80	27.13	21.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	773.91	794.06
Operating Cycle	24.45K	27.39	29.80	27.13	21.79
Cash Flow Ratios
Operating Cash Flow Per Share	2.73	2.84	2.73	2.91	2.63
Free Cash Flow Per Share	2.53	2.70	2.61	2.80	2.46
CapEx Per Share	0.20	0.14	0.12	0.11	0.17
Free Cash Flow to Operating Cash Flow	0.93	0.95	0.96	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	2.96	3.41	3.37	3.58	3.24
Capital Expenditure Coverage Ratio	13.45	19.92	23.57	25.56	15.68
Operating Cash Flow Coverage Ratio	0.17	0.12	0.22	0.33	0.30
Operating Cash Flow to Sales Ratio	0.22	0.26	0.29	0.36	0.35
Free Cash Flow Yield	5.94%	16.15%	14.52%	14.35%	11.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.64	7.27	7.33	7.67	8.38
Price-to-Sales (P/S) Ratio	3.45	1.56	1.89	2.44	2.74
Price-to-Book (P/B) Ratio	<0.01	0.95	1.11	1.40	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	16.83	6.19	6.89	6.97	8.38
Price-to-Operating Cash Flow Ratio	15.53	5.88	6.60	6.70	7.84
Price-to-Earnings Growth (PEG) Ratio	4.06	-1.10	-1.86	2.35	0.41
Price-to-Fair Value	<0.01	0.95	1.11	1.40	1.30
Enterprise Value Multiple	-13.60	13.39	8.68	7.79	8.07
Enterprise Value	-11.47B	217.29M	150.97M	140.34M	139.08M
EV to EBITDA	-13.60	13.39	8.68	7.79	8.07
EV to Sales	-166.81	3.65	2.90	3.25	3.46
EV to Free Cash Flow	-812.82	14.51	10.56	9.28	10.58
EV to Operating Cash Flow	-752.38	13.78	10.11	8.92	9.90
Tangible Book Value Per Share	18.28K	15.57	14.16	11.77	13.69
Shareholders’ Equity Per Share	20.35K	17.66	16.27	13.91	15.85
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.18	0.19	0.19
Revenue Per Share	12.31	10.73	9.51	8.00	7.52
Net Income Per Share	4.40	2.30	2.45	2.54	2.46
Tax Burden	1.20	0.84	0.82	0.81	0.81
Interest Burden	0.76	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	0.26	0.28	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	<0.01	1.24	1.11	1.15	1.07

Currency in USD