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STOCKS

Cashmere Valley Bank (CSHX)

:CSHX

CSHX

Cashmere Valley Bank

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Cashmere Valley Bank (CSHX) Ratios

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Cashmere Valley Bank Ratios

CSHX's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CSHX's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.27	1.96K	34.82	1.62K
Quick Ratio	0.00	0.27	2.39K	38.34	1.85K
Cash Ratio	0.00	0.13	392.45	2.98	203.82
Solvency Ratio	>-0.01	0.02	0.02	0.93	47.25
Operating Cash Flow Ratio	0.00	0.04	110.54	1.14	51.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.79	1.15	1.93
Net Current Asset Value	$ -1.88B	$ -1.60B	$ -1.08B	$ 1.18B	$ 988.28M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	<0.01	0.02	<0.01
Debt-to-Equity Ratio	0.15	0.24	0.11	0.14	0.07
Debt-to-Capital Ratio	0.13	0.19	0.10	0.13	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.86	10.09	13.18	9.30	8.36
Debt Service Coverage Ratio	0.24	2.01	1.35	0.82	1.24
Interest Coverage Ratio	6.05	2.07	7.80	6.61	4.29
Debt to Market Cap	0.13	0.00	0.10	0.12	0.08
Interest Debt Per Share	11.22	16.83	5.55	10.13	5.87
Net Debt to EBITDA	2.09	-1.63	-4.64	-1.85	-3.29
Profitability Margins
Gross Profit Margin	80.29%	96.32%	100.00%	100.00%	100.00%
EBIT Margin	31.07%	42.84%	40.55%	46.78%	43.61%
EBITDA Margin	15.47%	49.33%	44.86%	51.59%	48.62%
Operating Profit Margin	48.73%	42.84%	46.51%	46.78%	43.61%
Pretax Profit Margin	31.07%	42.84%	40.55%	46.78%	43.61%
Net Profit Margin	25.20%	35.00%	35.36%	39.96%	37.67%
Continuous Operations Profit Margin	25.31%	35.06%	35.36%	39.96%	37.67%
Net Income Per EBT	81.11%	81.71%	87.20%	85.44%	86.39%
EBT Per EBIT	63.77%	100.00%	87.19%	100.00%	100.00%
Return on Assets (ROA)	1.29%	1.37%	1.25%	1.31%	1.28%
Return on Equity (ROE)	11.85%	13.83%	16.42%	12.14%	10.69%
Return on Capital Employed (ROCE)	2.49%	3.00%	1.64%	1.55%	1.48%
Return on Invested Capital (ROIC)	122.81%	2.23%	1.74%	1.24%	1.35%
Return on Tangible Assets	1.29%	1.38%	1.25%	1.31%	1.29%
Earnings Yield	10.40%	14.13%	14.90%	10.37%	12.22%
Efficiency Ratios
Receivables Turnover	0.00	6.79	0.00	8.49	0.00
Payables Turnover	0.00	1.33	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.63	3.80	4.02	4.26	4.14
Asset Turnover	0.05	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	1.00	0.85	0.07	0.07	0.08
Cash Conversion Cycle	0.00	-221.18	0.00	42.97	0.00
Days of Sales Outstanding	0.00	53.75	0.00	42.97	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	274.93	0.00	0.00	0.00
Operating Cycle	0.00	53.75	0.00	42.97	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.35	12.35	10.15	7.96
Free Cash Flow Per Share	0.00	9.05	11.51	9.40	7.58
CapEx Per Share	0.00	1.31	0.85	0.74	0.38
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.93	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	3.44	4.85	4.42	2.10
Capital Expenditure Coverage Ratio	0.00	7.93	14.58	13.67	20.85
Operating Cash Flow Coverage Ratio	0.00	0.82	2.79	1.15	1.93
Operating Cash Flow to Sales Ratio	0.00	0.50	0.65	0.55	0.47
Free Cash Flow Yield	0.00%	17.74%	25.60%	13.15%	14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.61	7.08	6.71	9.64	8.18
Price-to-Sales (P/S) Ratio	2.42	2.48	2.37	3.85	3.08
Price-to-Book (P/B) Ratio	1.10	0.98	1.10	1.17	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.64	3.91	7.60	6.94
Price-to-Operating Cash Flow Ratio	0.00	4.93	3.64	7.05	6.61
Price-to-Earnings Growth (PEG) Ratio	-3.31	0.95	-0.69	0.63	0.64
Price-to-Fair Value	1.10	0.98	1.10	1.17	0.87
Enterprise Value Multiple	17.76	3.39	0.65	5.62	3.05
Enterprise Value	297.36M	133.85M	21.39M	210.50M	100.47M
EV to EBITDA	17.76	3.39	0.65	5.62	3.05
EV to Sales	2.75	1.67	0.29	2.90	1.48
EV to Free Cash Flow	0.00	3.81	0.48	5.72	3.34
EV to Operating Cash Flow	0.00	3.33	0.45	5.30	3.18
Tangible Book Value Per Share	59.03	48.72	37.17	555.64	499.38
Shareholders’ Equity Per Share	61.42	52.11	40.78	61.09	60.13
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.13	0.15	0.14
Revenue Per Share	27.78	20.58	18.94	18.56	17.07
Net Income Per Share	7.00	7.20	6.70	7.42	6.43
Tax Burden	0.81	0.82	0.87	0.85	0.86
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	0.10	0.29	0.34	0.38	0.37
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.44	1.85	1.37	1.24

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