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STOCKS

Greene County (GCBC)

:GCBC

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 Q3 2025 was $0.56. For the 2025 fiscal year, GCBC's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.18	0.23	3.96	184.33	15.63
Quick Ratio	0.18	0.33	4.63	238.39	18.57
Cash Ratio	0.06	0.09	0.59	51.44	2.49
Solvency Ratio	0.01	0.64	0.01	0.01	0.01
Operating Cash Flow Ratio	<0.01	0.01	0.29	9.25	1.49
Short-Term Operating Cash Flow Coverage	0.61	0.00	0.29	9.25	0.00
Net Current Asset Value	$ -2.29B	$ 444.91M	$ -1.92B	$ -1.50B	$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.07	0.01	0.02
Debt-to-Equity Ratio	0.41	0.27	1.10	0.15	0.20
Debt-to-Capital Ratio	0.29	0.21	0.52	0.13	0.17
Long-Term Debt-to-Capital Ratio	0.19	0.21	0.24	0.12	0.06
Financial Leverage Ratio	13.13	14.72	16.31	14.71	13.02
Debt Service Coverage Ratio	0.30	1.35	0.22	3.02	2.29
Interest Coverage Ratio	0.53	1.53	7.05	5.33	2.57
Debt to Market Cap	0.25	0.10	0.45	0.09	0.04
Interest Debt Per Share	8.93	4.28	10.48	1.63	1.99
Net Debt to EBITDA	-2.00	-4.13	2.96	-4.64	-0.85
Profitability Margins
Gross Profit Margin	53.61%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	23.59%	48.83%	46.91%	43.96%	-1.33%
EBITDA Margin	24.38%	50.02%	48.09%	45.20%	42.01%
Operating Profit Margin	23.59%	48.83%	54.67%	43.96%	40.68%
Pretax Profit Margin	23.59%	48.83%	46.91%	43.96%	40.68%
Net Profit Margin	22.04%	41.96%	39.90%	38.12%	35.01%
Continuous Operations Profit Margin	22.04%	41.96%	39.90%	38.12%	35.01%
Net Income Per EBT	93.44%	85.93%	85.05%	86.70%	86.08%
EBT Per EBIT	100.00%	100.00%	85.82%	100.00%	100.00%
Return on Assets (ROA)	0.95%	1.14%	1.09%	1.09%	1.12%
Return on Equity (ROE)	13.12%	16.80%	17.74%	16.01%	14.54%
Return on Capital Employed (ROCE)	9.81%	6.28%	1.57%	1.26%	1.31%
Return on Invested Capital (ROIC)	8.08%	-5.05%	1.95%	1.65%	2.11%
Return on Tangible Assets	0.95%	1.82%	1.99%	1.83%	1.77%
Earnings Yield	7.63%	6.07%	7.26%	10.00%	9.85%
Efficiency Ratios
Receivables Turnover	7.02	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	8.52	4.88	4.88	4.44	3.92
Asset Turnover	0.04	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.06	-0.12	0.15	0.15	0.26
Cash Conversion Cycle	51.96	0.00	0.00	0.00	0.00
Days of Sales Outstanding	51.96	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	51.96	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.52	1.65	2.08	1.63	1.57
Free Cash Flow Per Share	1.48	1.56	2.01	1.56	1.50
CapEx Per Share	0.03	0.09	0.06	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.98	0.95	0.97	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	5.19	7.54	9.59	7.53	7.97
Capital Expenditure Coverage Ratio	44.23	18.29	33.64	22.13	23.95
Operating Cash Flow Coverage Ratio	0.27	0.57	0.20	1.23	1.05
Operating Cash Flow to Sales Ratio	0.20	0.38	0.50	0.44	0.50
Free Cash Flow Yield	6.75%	5.24%	8.89%	11.07%	13.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.10	16.48	13.78	10.00	10.16
Price-to-Sales (P/S) Ratio	2.89	6.92	5.50	3.81	3.56
Price-to-Book (P/B) Ratio	1.63	2.77	2.45	1.60	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	14.81	19.10	11.24	9.03	7.43
Price-to-Operating Cash Flow Ratio	14.48	18.05	10.91	8.63	7.12
Price-to-Earnings Growth (PEG) Ratio	1.56	1.70	0.81	0.35	1.30
Price-to-Fair Value	1.63	2.77	2.45	1.60	1.48
Enterprise Value Multiple	9.84	9.70	14.39	3.79	7.62
Enterprise Value	310.80M	355.87M	485.55M	107.71M	171.17M
EV to EBITDA	9.84	9.70	14.39	3.79	7.62
EV to Sales	2.40	4.85	6.92	1.71	3.20
EV to Free Cash Flow	12.31	13.39	14.15	4.06	6.68
EV to Operating Cash Flow	12.03	12.66	13.73	3.88	6.41
Tangible Book Value Per Share	13.45	155.57	9.26	8.79	7.55
Shareholders’ Equity Per Share	13.45	10.76	9.26	8.79	7.55
Tax and Other Ratios
Effective Tax Rate	0.07	0.14	0.15	0.13	0.14
Revenue Per Share	7.60	4.31	4.12	3.69	3.14
Net Income Per Share	1.68	1.81	1.64	1.41	1.10
Tax Burden	0.93	0.86	0.85	0.87	0.86
Interest Burden	1.00	1.00	1.00	1.00	-30.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.40	0.37	0.38	0.39
Stock-Based Compensation to Revenue	0.00	0.06	0.06	0.07	0.06
Income Quality	0.91	0.91	1.26	1.16	1.43

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