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CSB Bancorp Inc (CSBB)
OTHER OTC:CSBB
US Market
CSBB
CSB Bancorp
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CSB Bancorp (CSBB) Ratios

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CSB Bancorp Ratios

CSBB's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, CSBB's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.56 0.10 0.19 0.23
Quick Ratio
 0.56 0.56 0.10 0.19 0.23
Cash Ratio
 0.56 0.56 0.07 0.06 0.08
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.62 0.61 0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.62 0.61 0.61 0.44 0.44
Net Current Asset Value
$ -1.15B$ -1.15B$ -970.79M$ -866.59M$ -818.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.26 0.26 0.23 0.35 0.37
Debt-to-Capital Ratio
 0.20 0.20 0.19 0.26 0.27
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.03
Financial Leverage Ratio
 10.24 10.24 10.38 10.92 12.08
Debt Service Coverage Ratio
 0.29 0.31 0.27 0.34 0.41
Interest Coverage Ratio
 1.13 1.13 0.84 1.86 6.63
Debt to Market Cap
 0.20 0.23 0.26 0.37 0.34
Interest Debt Per Share
 17.84 17.84 15.67 17.71 13.82
Net Debt to EBITDA
 0.89 0.84 -3.51 -1.37 -2.94
Profitability Margins
Gross Profit Margin
69.53%68.88%62.42%80.19%96.08%
EBIT Margin
26.00%25.75%21.29%35.30%40.53%
EBITDA Margin
26.00%27.21%22.91%37.07%42.89%
Operating Profit Margin
26.00%25.75%21.29%35.30%40.53%
Pretax Profit Margin
26.00%25.75%21.29%35.30%40.53%
Net Profit Margin
20.97%20.78%17.28%28.33%32.63%
Continuous Operations Profit Margin
20.97%20.78%17.28%28.33%32.63%
Net Income Per EBT
80.68%80.68%81.17%80.27%80.51%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.03%1.03%0.84%1.25%1.15%
Return on Equity (ROE)
10.88%10.58%8.72%13.67%13.88%
Return on Capital Employed (ROCE)
1.31%1.31%10.20%15.93%16.81%
Return on Invested Capital (ROIC)
37.08%37.08%6.83%9.76%10.17%
Return on Tangible Assets
1.04%1.04%0.84%1.26%1.15%
Earnings Yield
8.17%9.38%9.82%14.67%12.74%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 4.91
Payables Turnover
 0.00 0.00 0.00 0.00 0.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.69 4.74 4.12 4.01 3.04
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -9.09 -0.13 -0.06 -0.06 -0.06
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 -1.01K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 74.33
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 1.09K
Operating Cycle
 0.00 0.00 0.00 0.00 74.33
Cash Flow Ratios
Operating Cash Flow Per Share
 7.39 7.29 5.89 5.83 5.30
Free Cash Flow Per Share
 7.27 7.13 5.10 5.67 5.16
CapEx Per Share
 0.12 0.16 0.79 0.16 0.14
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.87 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 4.20 4.06 2.48 3.52 3.69
Capital Expenditure Coverage Ratio
 61.89 46.67 7.44 36.68 37.97
Operating Cash Flow Coverage Ratio
 0.60 0.59 0.58 0.42 0.41
Operating Cash Flow to Sales Ratio
 0.31 0.30 0.27 0.30 0.35
Free Cash Flow Yield
11.77%13.20%13.30%15.11%13.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.25 10.67 10.18 6.82 7.85
Price-to-Sales (P/S) Ratio
 2.56 2.22 1.76 1.93 2.56
Price-to-Book (P/B) Ratio
 1.30 1.13 0.89 0.93 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 8.50 7.57 7.52 6.62 7.46
Price-to-Operating Cash Flow Ratio
 8.39 7.41 6.51 6.44 7.26
Price-to-Earnings Growth (PEG) Ratio
 -4.00 0.31 -0.32 0.56 0.33
Price-to-Fair Value
 1.30 1.13 0.89 0.93 1.09
Enterprise Value Multiple
 10.73 8.98 4.17 3.84 3.03
Enterprise Value
 177.71M 157.22M 55.37M 74.12M 53.08M
EV to EBITDA
 10.73 8.98 4.17 3.84 3.03
EV to Sales
 2.79 2.44 0.96 1.42 1.30
EV to Free Cash Flow
 9.27 8.36 4.08 4.88 3.79
EV to Operating Cash Flow
 9.12 8.18 3.53 4.74 3.69
Tangible Book Value Per Share
 46.06 46.06 41.37 38.51 33.60
Shareholders’ Equity Per Share
 47.85 47.85 43.15 40.28 35.34
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.20 0.19
Revenue Per Share
 24.14 24.37 21.77 19.43 15.03
Net Income Per Share
 5.06 5.06 3.76 5.51 4.91
Tax Burden
 0.81 0.81 0.81 0.80 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
 0.09 0.04 0.25 0.27 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 1.44 1.56 1.06 1.08
Currency in USD