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STOCKS

German American Bancorp (GABC)

NASDAQ:GABC

GABC

German American Bancorp

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German American Bancorp (GABC) Ratios

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German American Bancorp Ratios

GABC's free cash flow for Q4 2024 was $-0.40. For the 2024 fiscal year, GABC's free cash flow was decreased by $ and operating cash flow was $-0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	16.31	1.74	10.12	7.55
Quick Ratio	5.69	16.31	5.69	19.71	14.64
Cash Ratio	1.12	11.21	1.12	1.08	1.12
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	1.60	15.16	1.60	2.31	1.78
Short-Term Operating Cash Flow Coverage	4.40	0.00	4.40	0.00	0.00
Net Current Asset Value	$ -3.67B	$ -5.37B	$ -5.48B	$ -4.50B	$ -3.96B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.04	0.03	0.04
Debt-to-Equity Ratio	0.41	0.19	0.41	0.23	0.31
Debt-to-Capital Ratio	0.29	0.16	0.29	0.19	0.24
Long-Term Debt-to-Capital Ratio	0.15	0.13	0.15	0.11	0.18
Financial Leverage Ratio	11.02	9.27	11.02	8.39	7.97
Debt Service Coverage Ratio	2.12	1.44	2.12	9.73	3.75
Interest Coverage Ratio	6.41	1.65	6.41	10.76	3.92
Debt to Market Cap	0.11	0.10	0.11	0.08	0.16
Interest Debt Per Share	8.39	6.57	8.39	6.09	8.05
Net Debt to EBITDA	3.59	0.43	1.39	0.94	1.62
Profitability Margins
Gross Profit Margin	90.98%	92.19%	90.98%	91.09%	92.26%
EBIT Margin	38.19%	41.34%	38.19%	46.66%	35.78%
EBITDA Margin	42.08%	45.10%	42.08%	50.64%	40.28%
Operating Profit Margin	45.25%	43.61%	45.25%	46.66%	35.78%
Pretax Profit Margin	38.19%	41.34%	38.19%	46.66%	35.78%
Net Profit Margin	31.51%	34.26%	31.51%	38.19%	29.66%
Continuous Operations Profit Margin	31.51%	34.26%	31.51%	38.19%	29.66%
Net Income Per EBT	82.50%	82.87%	82.50%	81.86%	82.90%
EBT Per EBIT	84.39%	94.81%	84.39%	100.00%	100.00%
Return on Assets (ROA)	1.35%	1.40%	1.33%	1.50%	1.25%
Return on Equity (ROE)	10.32%	12.94%	14.65%	12.59%	9.96%
Return on Capital Employed (ROCE)	1.68%	1.78%	1.93%	1.85%	1.52%
Return on Invested Capital (ROIC)	4.79%	1.49%	4.44%	2.95%	3.00%
Return on Tangible Assets	1.39%	1.44%	1.37%	1.54%	1.28%
Earnings Yield	6.44%	8.97%	7.45%	8.13%	7.08%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.54	0.00	0.54	0.45	0.31
Inventory Turnover	-0.09	0.00	-0.09	-0.05	-0.04
Fixed Asset Turnover	2.31	2.35	2.31	2.48	2.17
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	1.16	3.15	1.16	0.60	1.31
Cash Conversion Cycle	-4.00K	0.00	-4.91K	-8.58K	-9.43K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	-2.95K	0.00	-4.22K	-7.77K	-8.27K
Days of Payables Outstanding	1.05K	0.00	681.21	809.97	1.17K
Operating Cycle	-2.95K	0.00	-4.22K	-7.77K	-8.27K
Cash Flow Ratios
Operating Cash Flow Per Share	3.73	3.63	3.73	3.80	3.48
Free Cash Flow Per Share	3.47	3.43	3.47	3.62	3.22
CapEx Per Share	0.27	0.19	0.27	0.18	0.27
Free Cash Flow to Operating Cash Flow	0.93	0.95	0.93	0.95	0.92
Dividend Paid and CapEx Coverage Ratio	3.16	3.05	3.16	3.75	3.40
Capital Expenditure Coverage Ratio	14.01	18.67	14.01	21.52	13.07
Operating Cash Flow Coverage Ratio	0.48	0.84	0.48	0.66	0.48
Operating Cash Flow to Sales Ratio	0.42	0.43	0.42	0.46	0.44
Free Cash Flow Yield	6.07%	10.59%	9.30%	9.30%	9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.43	11.15	13.43	12.29	14.12
Price-to-Sales (P/S) Ratio	4.23	3.82	4.23	4.70	4.19
Price-to-Book (P/B) Ratio	1.97	1.44	1.97	1.55	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	10.76	9.44	10.76	10.76	10.29
Price-to-Operating Cash Flow Ratio	9.99	8.93	9.99	10.26	9.50
Price-to-Earnings Growth (PEG) Ratio	-1.09	2.39	-1.09	0.35	6.47
Price-to-Fair Value	1.97	1.44	1.97	1.55	1.41
Enterprise Value Multiple	11.44	8.90	11.44	10.21	12.01
Enterprise Value	1.21B	1.01B	1.25B	1.14B	1.01B
EV to EBITDA	14.98	8.90	11.44	10.21	12.01
EV to Sales	6.34	4.02	4.82	5.17	4.84
EV to Free Cash Flow	21.66	9.92	12.24	11.85	11.89
EV to Operating Cash Flow	18.54	9.39	11.37	11.30	10.98
Tangible Book Value Per Share	12.51	16.13	12.51	20.38	18.61
Shareholders’ Equity Per Share	18.95	22.45	18.95	25.19	23.54
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.18	0.17
Revenue Per Share	8.81	8.48	8.81	8.30	7.90
Net Income Per Share	2.78	2.91	2.78	3.17	2.34
Tax Burden	0.83	0.83	0.83	0.82	0.83
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	0.34	0.34	0.33	0.32	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.10	1.25	1.34	1.20	1.49

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