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Dacotah Banks Inc (DBIN)
OTHER OTC:DBIN
US Market

Dacotah Banks (DBIN) Ratios

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Dacotah Banks Ratios

DBIN's free cash flow for Q3 2025 was $0.65. For the 2025 fiscal year, DBIN's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05 0.04 0.23 0.22 0.31
Quick Ratio
0.05 0.04 0.23 0.22 0.31
Cash Ratio
0.04 0.02 0.07 0.03 0.13
Solvency Ratio
0.01 <0.01 <0.01 0.01 0.02
Operating Cash Flow Ratio
0.01 0.01 <0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.72 0.00 0.51 0.00
Net Current Asset Value
$ -4.13B$ -3.92B$ -2.91B$ -2.53B$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.00 0.02 <0.01
Debt-to-Equity Ratio
0.00 0.12 0.00 0.25 0.02
Debt-to-Capital Ratio
0.00 0.11 0.00 0.20 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.02
Financial Leverage Ratio
10.51 10.82 10.75 10.07 9.01
Debt Service Coverage Ratio
1.03 0.61 0.58 0.51 6.50
Interest Coverage Ratio
1.46 0.00 0.55 5.70 6.98
Debt to Market Cap
0.00 0.13 0.00 0.23 0.02
Interest Debt Per Share
4.21 4.53 5.04 8.77 1.42
Net Debt to EBITDA
-2.96 -0.50 -6.57 -0.03 -6.55
Profitability Margins
Gross Profit Margin
70.85%61.28%71.14%95.32%95.60%
EBIT Margin
21.84%13.44%15.61%34.22%33.59%
EBITDA Margin
22.29%13.44%18.82%38.86%38.83%
Operating Profit Margin
26.93%23.32%15.61%34.22%33.59%
Pretax Profit Margin
21.84%13.44%15.61%34.22%33.59%
Net Profit Margin
18.46%11.94%13.15%26.87%26.02%
Continuous Operations Profit Margin
18.46%11.94%13.15%26.87%26.02%
Net Income Per EBT
84.54%88.82%84.20%78.52%77.48%
EBT Per EBIT
81.10%57.65%100.00%100.00%100.00%
Return on Assets (ROA)
0.98%0.67%0.63%1.13%1.11%
Return on Equity (ROE)
10.81%7.23%6.75%11.37%10.01%
Return on Capital Employed (ROCE)
13.77%5.17%8.02%14.31%12.62%
Return on Invested Capital (ROIC)
11.64%4.00%6.75%9.10%9.77%
Return on Tangible Assets
0.98%0.67%0.63%1.13%1.12%
Earnings Yield
10.18%7.91%6.86%10.59%9.09%
Efficiency Ratios
Receivables Turnover
5.76 0.00 5.49 5.71 6.62
Payables Turnover
11.53 0.00 5.03 2.95 3.47
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.65 4.40 3.54 2.73 2.69
Asset Turnover
0.05 0.06 0.05 0.04 0.04
Working Capital Turnover Ratio
-0.06 -0.08 -0.07 -0.07 -0.07
Cash Conversion Cycle
31.69 0.00 -6.12 -59.65 -50.11
Days of Sales Outstanding
63.34 0.00 66.49 63.96 55.12
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
31.65 0.00 72.61 123.61 105.23
Operating Cycle
63.34 0.00 66.49 63.96 55.12
Cash Flow Ratios
Operating Cash Flow Per Share
5.30 3.13 1.78 3.91 3.71
Free Cash Flow Per Share
4.77 2.83 1.22 3.24 3.32
CapEx Per Share
0.52 0.30 0.56 0.67 0.39
Free Cash Flow to Operating Cash Flow
0.90 0.90 0.68 0.83 0.90
Dividend Paid and CapEx Coverage Ratio
4.63 3.48 1.41 2.72 3.75
Capital Expenditure Coverage Ratio
10.10 10.50 3.16 5.85 9.53
Operating Cash Flow Coverage Ratio
0.00 0.69 0.00 0.49 4.62
Operating Cash Flow to Sales Ratio
0.23 0.14 0.10 0.29 0.29
Free Cash Flow Yield
11.50%8.42%3.58%9.45%8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.72 12.64 14.58 9.44 11.00
Price-to-Sales (P/S) Ratio
1.80 1.51 1.92 2.54 2.86
Price-to-Book (P/B) Ratio
1.00 0.91 0.98 1.07 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
8.60 11.88 27.90 10.58 11.14
Price-to-Operating Cash Flow Ratio
7.75 10.75 19.06 8.77 9.97
Price-to-Earnings Growth (PEG) Ratio
0.95 0.89 -0.41 1.17 0.40
Price-to-Fair Value
1.00 0.91 0.98 1.07 1.10
Enterprise Value Multiple
5.09 10.73 3.61 6.50 0.82
Enterprise Value
294.19M 359.04M 135.34M 382.63M 46.30M
EV to EBITDA
5.18 10.73 3.61 6.50 0.82
EV to Sales
1.16 1.44 0.68 2.53 0.32
EV to Free Cash Flow
5.53 11.35 9.90 10.53 1.24
EV to Operating Cash Flow
4.99 10.27 6.76 8.73 1.11
Tangible Book Value Per Share
39.61 35.87 33.13 30.54 32.34
Shareholders’ Equity Per Share
40.99 36.82 34.54 31.92 33.60
Tax and Other Ratios
Effective Tax Rate
0.15 0.11 0.16 0.21 0.23
Revenue Per Share
22.88 22.28 17.74 13.50 12.92
Net Income Per Share
4.22 2.66 2.33 3.63 3.36
Tax Burden
0.85 0.89 0.84 0.79 0.77
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
0.18 0.02 0.38 0.41 0.40
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.03 0.00
Income Quality
1.25 1.18 0.76 1.08 1.10
Currency in USD