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Greene County Bancorp (GCBC)
NASDAQ:GCBC
US Market
GCBC
Greene County Bancorp
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Greene County Bancorp (GCBC) Ratios

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Greene County Bancorp Ratios

GCBC's free cash flow for Q2 2026 was $0.60. For the 2026 fiscal year, GCBC's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.42 0.19 0.22 0.21 0.21
Quick Ratio
 0.42 0.19 0.22 0.21 0.21
Cash Ratio
 0.14 0.07 0.08 0.08 0.03
Solvency Ratio
 0.01 0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.46 0.01 <0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.46 0.38 0.22 0.00 0.29
Net Current Asset Value
$ -2.88B$ -2.28B$ -2.06B$ -2.00B$ -1.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.07 0.02 0.07
Debt-to-Equity Ratio
 0.40 0.54 0.97 0.27 1.10
Debt-to-Capital Ratio
 0.29 0.35 0.49 0.21 0.52
Long-Term Debt-to-Capital Ratio
 0.11 0.18 0.29 0.21 0.24
Financial Leverage Ratio
 11.89 12.73 13.72 14.72 16.31
Debt Service Coverage Ratio
 0.31 0.24 0.15 1.35 0.22
Interest Coverage Ratio
 0.82 0.60 0.51 1.53 6.05
Debt to Market Cap
 0.26 0.34 0.36 0.10 0.45
Interest Debt Per Share
 9.53 10.90 14.79 4.28 10.48
Net Debt to EBITDA
 2.13 -1.58 0.21 -4.13 2.96
Profitability Margins
Gross Profit Margin
60.86%55.69%54.54%76.92%88.47%
EBIT Margin
31.36%26.08%22.81%37.02%43.54%
EBITDA Margin
31.75%26.88%23.60%37.92%44.63%
Operating Profit Margin
31.36%26.08%22.81%37.02%43.54%
Pretax Profit Margin
31.36%26.08%22.81%37.02%43.54%
Net Profit Margin
27.28%23.42%21.07%31.81%37.03%
Continuous Operations Profit Margin
27.28%23.42%21.07%31.81%37.03%
Net Income Per EBT
86.97%89.82%92.36%85.93%85.05%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.23%1.02%0.88%1.14%1.09%
Return on Equity (ROE)
15.41%13.04%12.02%16.80%17.74%
Return on Capital Employed (ROCE)
1.44%10.61%8.35%15.39%15.89%
Return on Invested Capital (ROIC)
1.23%7.77%5.67%13.23%8.46%
Return on Tangible Assets
1.23%1.02%0.88%1.14%1.09%
Earnings Yield
9.49%8.23%4.50%6.07%7.26%
Efficiency Ratios
Receivables Turnover
 7.13 8.12 8.24 7.90 8.48
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
 9.52 8.73 7.53 6.44 5.26
Asset Turnover
 0.04 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.12 -0.06 -0.06 -0.05 -0.05
Cash Conversion Cycle
 51.21 44.98 44.30 46.20 43.06
Days of Sales Outstanding
 51.21 44.98 44.30 46.20 43.06
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
 51.21 44.98 44.30 46.20 43.06
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 1.64 1.46 1.65 2.08
Free Cash Flow Per Share
 1.93 1.60 1.37 1.56 2.01
CapEx Per Share
 0.06 0.04 0.09 0.09 0.06
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.94 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 8.61 5.42 5.25 7.54 9.59
Capital Expenditure Coverage Ratio
 35.02 40.49 16.54 18.29 33.64
Operating Cash Flow Coverage Ratio
 0.32 0.22 0.13 0.57 0.20
Operating Cash Flow to Sales Ratio
 0.24 0.21 0.21 0.29 0.47
Free Cash Flow Yield
8.01%7.21%4.25%5.24%8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.53 12.15 22.25 16.48 13.78
Price-to-Sales (P/S) Ratio
 2.87 2.85 4.69 5.24 5.10
Price-to-Book (P/B) Ratio
 1.54 1.58 2.67 2.77 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 12.48 13.87 23.54 19.10 11.24
Price-to-Operating Cash Flow Ratio
 12.13 13.52 22.12 18.05 10.91
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.46 -1.12 1.70 0.81
Price-to-Fair Value
 1.54 1.58 2.67 2.77 2.45
Enterprise Value Multiple
 11.18 9.01 20.07 9.70 14.39
Enterprise Value
 507.86M 321.89M 556.90M 355.88M 485.56M
EV to EBITDA
 11.18 9.01 20.07 9.70 14.39
EV to Sales
 3.55 2.42 4.74 3.68 6.42
EV to Free Cash Flow
 15.42 11.80 23.80 13.39 14.15
EV to Operating Cash Flow
 14.98 11.51 22.36 12.66 13.73
Tangible Book Value Per Share
 15.72 14.03 12.10 10.76 9.26
Shareholders’ Equity Per Share
 15.72 14.03 12.10 10.76 9.26
Tax and Other Ratios
Effective Tax Rate
 0.13 0.10 0.08 0.14 0.15
Revenue Per Share
 8.40 7.81 6.91 5.68 4.44
Net Income Per Share
 2.29 1.83 1.45 1.81 1.64
Tax Burden
 0.87 0.90 0.92 0.86 0.85
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 0.23 0.25 0.30 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 0.90 1.01 0.91 1.26
Currency in USD