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Cullman Bancorp Inc (CULL)
OTHER OTC:CULL
US Market
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 $0.72. For the 2024 fiscal year, CULL's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.19 202.08 0.13
Quick Ratio
 0.00 0.00 0.19 202.08 0.13
Cash Ratio
 0.00 0.00 0.00 18.35 0.02
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.00 0.06 24.52 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.26 0.00 0.00
Net Current Asset Value
$ -333.94M$ -319.85M$ -312.18M$ -261.61M$ -285.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.09 0.06
Debt-to-Equity Ratio
 0.47 0.47 0.45 0.34 0.25
Debt-to-Capital Ratio
 0.32 0.32 0.31 0.26 0.20
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.29 0.26 0.20
Financial Leverage Ratio
 4.52 4.52 4.32 4.05 4.22
Debt Service Coverage Ratio
 0.76 0.58 0.70 1.03 3.31
Interest Coverage Ratio
 0.97 0.73 0.00 1.18 3.87
Debt to Market Cap
 0.55 0.62 0.72 0.45 0.31
Interest Debt Per Share
 8.91 8.89 6.90 5.43 3.80
Net Debt to EBITDA
 8.20 8.20 10.28 5.55 3.31
Profitability Margins
Gross Profit Margin
53.86%71.44%0.00%78.41%90.10%
EBIT Margin
20.68%20.68%18.84%23.86%29.01%
EBITDA Margin
20.68%20.68%18.84%26.07%30.85%
Operating Profit Margin
20.68%20.68%18.84%23.86%29.01%
Pretax Profit Margin
20.68%20.68%18.84%23.86%29.01%
Net Profit Margin
16.33%16.33%14.71%18.67%22.96%
Continuous Operations Profit Margin
16.33%16.33%15.10%18.67%22.96%
Net Income Per EBT
78.94%78.94%78.11%78.28%79.16%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.93%0.93%0.79%0.96%0.99%
Return on Equity (ROE)
4.18%4.21%3.41%3.89%4.18%
Return on Capital Employed (ROCE)
1.18%1.18%1.35%1.23%4.06%
Return on Invested Capital (ROIC)
0.93%0.93%-4.20%0.89%3.21%
Return on Tangible Assets
0.93%0.93%0.79%0.96%0.99%
Earnings Yield
5.20%5.53%5.48%5.08%5.24%
Efficiency Ratios
Receivables Turnover
 15.97 15.97 0.00 16.80 15.68
Payables Turnover
 0.00 0.00 0.00 19.13 11.63
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.49 1.49 1.35 1.52 1.68
Asset Turnover
 0.06 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
 10.98 -0.71 -1.15 -0.20 -0.08
Cash Conversion Cycle
 22.85 22.85 0.00 2.64 -8.09
Days of Sales Outstanding
 22.85 22.85 0.00 21.73 23.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 19.08 31.38
Operating Cycle
 22.85 22.85 0.00 21.73 23.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.01 0.97 0.81 0.83
Free Cash Flow Per Share
 0.00 0.97 0.38 0.31 0.58
CapEx Per Share
 0.00 0.04 0.59 0.50 0.25
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.39 0.38 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 5.77 1.34 1.30 2.19
Capital Expenditure Coverage Ratio
 0.00 27.41 1.64 1.61 3.31
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.14 0.17 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.27 0.28 0.32
Free Cash Flow Yield
0.00%7.80%3.96%2.87%5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.25 18.08 18.25 19.69 19.08
Price-to-Sales (P/S) Ratio
 3.33 2.95 2.69 3.68 4.38
Price-to-Book (P/B) Ratio
 0.81 0.76 0.62 0.77 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.82 25.28 34.89 19.83
Price-to-Operating Cash Flow Ratio
 0.00 12.35 9.90 13.28 13.84
Price-to-Earnings Growth (PEG) Ratio
 3.03 0.59 -2.56 -3.87 0.14
Price-to-Fair Value
 0.81 0.76 0.62 0.77 0.80
Enterprise Value Multiple
 24.32 22.48 24.54 19.65 17.51
Enterprise Value
 124.60M 115.18M 107.38M 108.46M 98.39M
EV to EBITDA
 24.32 22.48 24.54 19.65 17.51
EV to Sales
 5.03 4.65 4.62 5.12 5.40
EV to Free Cash Flow
 0.00 20.19 43.51 48.61 24.44
EV to Operating Cash Flow
 0.00 19.45 17.03 18.50 17.06
Tangible Book Value Per Share
 17.04 16.43 15.38 14.08 14.42
Shareholders’ Equity Per Share
 17.04 16.43 15.38 14.08 14.42
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.22 0.21
Revenue Per Share
 4.39 4.23 3.56 2.93 2.62
Net Income Per Share
 0.72 0.69 0.52 0.55 0.60
Tax Burden
 0.79 0.79 0.78 0.78 0.79
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
 0.28 0.36 0.00 0.38 0.48
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.05 0.06
Income Quality
 0.00 1.49 1.84 1.48 1.38
Currency in USD