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STOCKS

Cullman Bancorp (CULL)

:CULL

CULL

Cullman Bancorp

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Cullman Bancorp (CULL) Ratios

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Cullman Bancorp Ratios

CULL's free cash flow for Q1 2024 was $1.00. For the 2024 fiscal year, CULL's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	202.53	202.53	405.02	230.12	22.66
Quick Ratio	446.77	446.77	1.46K	848.08	22.66
Cash Ratio	41.42	41.42	36.88	31.36	22.66
Solvency Ratio	0.01	0.01	<0.01	0.01	>-0.01
Operating Cash Flow Ratio	37.21	37.21	85.10	34.44	16.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -291.65M	$ -291.65M	$ -230.67M	$ -251.51M	$ -238.56M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.05	0.16	0.17
Debt-to-Equity Ratio	0.25	0.25	0.19	0.94	0.96
Debt-to-Capital Ratio	0.20	0.20	0.16	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.16	0.48	0.49
Financial Leverage Ratio	4.22	4.22	3.56	5.83	5.58
Debt Service Coverage Ratio	-0.81	-0.81	-0.19	-0.33	0.00
Interest Coverage Ratio	4.87	4.87	1.17	1.57	0.00
Debt to Market Cap	0.31	0.31	0.22	2.93	2.07
Interest Debt Per Share	3.80	3.80	2.96	23.89	20.09
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-1.14K
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-1.99%	-1.99%	-3.61%	-4.52%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-0.25%
Operating Profit Margin	39.46%	39.46%	15.99%	35.31%	30.34%
Pretax Profit Margin	31.36%	31.36%	15.99%	35.31%	30.11%
Net Profit Margin	24.82%	24.82%	13.37%	27.80%	23.66%
Continuous Operations Profit Margin	24.82%	24.82%	13.37%	27.80%	23.66%
Net Income Per EBT	79.16%	79.16%	83.57%	78.75%	78.58%
EBT Per EBIT	79.47%	79.47%	100.00%	100.00%	99.25%
Return on Assets (ROA)	0.99%	0.99%	0.49%	1.07%	1.25%
Return on Equity (ROE)	4.18%	4.18%	1.75%	6.23%	7.00%
Return on Capital Employed (ROCE)	1.57%	1.57%	0.59%	1.36%	1.61%
Return on Invested Capital (ROIC)	11.89%	11.89%	3.18%	7.04%	1.26%
Return on Tangible Assets	0.99%	0.99%	0.54%	1.16%	1.25%
Earnings Yield	5.24%	5.24%	2.08%	19.42%	15.05%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
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	1.55	1.55	1.38	1.49	1.85
Asset Turnover	0.04	0.04	0.04	0.04	0.05
Working Capital Turnover Ratio	0.61	0.61	0.56	0.89	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	0.83	0.74	1.46	1.75
Free Cash Flow Per Share	0.58	0.58	0.55	1.28	1.63
CapEx Per Share	0.25	0.25	0.19	0.18	0.12
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.74	0.88	0.93
Dividend Paid and CapEx Coverage Ratio	2.19	2.19	2.36	2.73	3.91
Capital Expenditure Coverage Ratio	3.31	3.31	3.91	8.01	14.60
Operating Cash Flow Coverage Ratio	0.23	0.23	0.28	0.06	0.09
Operating Cash Flow to Sales Ratio	0.34	0.34	0.39	0.27	0.28
Free Cash Flow Yield	5.04%	5.04%	4.51%	16.51%	16.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.08	19.08	48.11	5.15	6.65
Price-to-Sales (P/S) Ratio	4.74	4.74	6.43	1.43	1.57
Price-to-Book (P/B) Ratio	0.80	0.80	0.84	0.32	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	19.83	19.83	22.15	6.06	5.94
Price-to-Operating Cash Flow Ratio	13.84	13.84	16.49	5.30	5.54
Price-to-Earnings Growth (PEG) Ratio	0.14	0.14	-0.58	2.51	-2.49
Price-to-Fair Value	0.80	0.80	0.84	0.32	0.46
Enterprise Value Multiple	0.00	0.00	0.00	0.00	-1.76K
Enterprise Value	98.39M	98.39M	100.48M	68.62M	70.22M
EV to EBITDA	0.00	0.00	0.00	0.00	-1.76K
EV to Sales	5.84	5.84	7.67	5.38	4.45
EV to Free Cash Flow	24.44	24.44	26.44	22.77	16.82
EV to Operating Cash Flow	17.06	17.06	19.68	19.93	15.67
Tangible Book Value Per Share	14.42	14.42	14.55	24.11	20.82
Shareholders’ Equity Per Share	14.42	14.42	14.55	24.11	20.82
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.16	0.21	0.21
Revenue Per Share	2.43	2.43	1.91	5.41	6.16
Net Income Per Share	0.60	0.60	0.26	1.50	1.46
Tax Burden	0.79	0.79	0.84	0.79	0.79
Interest Burden	-15.77	-15.77	-4.43	-7.80	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.52	0.52	0.56	0.49	0.08
Stock-Based Compensation to Revenue	0.07	0.07	0.06	0.03	0.02
Income Quality	1.38	1.38	2.92	0.97	1.20

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