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STOCKS

Greene County Bancorp (GCBC)

NASDAQ:GCBC

GCBC

Greene County Bancorp

RESEARCH TOOLSreports

Greene County Bancorp (GCBC) Ratios

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132 Followers

Greene County Bancorp Ratios

GCBC's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, GCBC's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	26.93	0.22	0.23	3.96	184.33
Quick Ratio	26.93	0.22	0.33	4.63	238.39
Cash Ratio	0.17	0.08	0.09	0.59	51.44
Solvency Ratio	0.01	<0.01	0.64	0.01	0.01
Operating Cash Flow Ratio	0.35	<0.01	0.01	0.29	9.25
Short-Term Operating Cash Flow Coverage	0.35	0.22	0.00	0.29	9.25
Net Current Asset Value	$ -809.28M	$ -2.06B	$ 444.91M	$ -1.92B	$ -1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.02	0.07	0.01
Debt-to-Equity Ratio	0.54	0.97	0.27	1.10	0.15
Debt-to-Capital Ratio	0.35	0.49	0.21	0.52	0.13
Long-Term Debt-to-Capital Ratio	0.18	0.29	0.21	0.24	0.12
Financial Leverage Ratio	12.73	13.72	14.72	16.31	14.71
Debt Service Coverage Ratio	0.27	0.15	1.35	0.22	3.02
Interest Coverage Ratio	0.80	0.51	1.53	7.05	5.33
Debt to Market Cap	0.33	0.36	0.10	0.45	0.09
Interest Debt Per Share	10.08	14.79	4.28	10.48	1.63
Net Debt to EBITDA	3.25	0.21	-4.13	2.96	-4.64
Profitability Margins
Gross Profit Margin	44.76%	54.54%	100.00%	100.00%	100.00%
EBIT Margin	29.45%	22.81%	48.83%	46.91%	43.96%
EBITDA Margin	30.12%	23.60%	50.02%	48.09%	45.20%
Operating Profit Margin	29.45%	22.81%	48.83%	54.67%	43.96%
Pretax Profit Margin	29.45%	22.81%	48.83%	46.91%	43.96%
Net Profit Margin	26.45%	21.07%	41.96%	39.90%	38.12%
Continuous Operations Profit Margin	26.45%	21.07%	41.96%	39.90%	38.12%
Net Income Per EBT	89.82%	92.36%	85.93%	85.05%	86.70%
EBT Per EBIT	100.00%	100.00%	100.00%	85.82%	100.00%
Return on Assets (ROA)	1.02%	0.88%	1.14%	1.09%	1.09%
Return on Equity (ROE)	13.80%	12.02%	16.80%	17.74%	16.01%
Return on Capital Employed (ROCE)	1.17%	8.35%	6.28%	1.57%	1.26%
Return on Invested Capital (ROIC)	1.55%	5.67%	-5.05%	1.95%	1.65%
Return on Tangible Assets	1.02%	0.88%	1.82%	1.99%	1.83%
Earnings Yield	8.16%	4.50%	6.07%	7.26%	10.00%
Efficiency Ratios
Receivables Turnover	0.07	8.24	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	7.73	7.53	4.88	4.88	4.44
Asset Turnover	0.04	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.83	-0.06	-0.12	0.15	0.15
Cash Conversion Cycle	4.97K	44.30	0.00	0.00	0.00
Days of Sales Outstanding	4.97K	44.30	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	4.97K	44.30	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.52	1.46	1.65	2.08	1.63
Free Cash Flow Per Share	1.48	1.37	1.56	2.01	1.56
CapEx Per Share	0.03	0.09	0.09	0.06	0.07
Free Cash Flow to Operating Cash Flow	0.98	0.94	0.95	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	5.19	5.25	7.54	9.59	7.53
Capital Expenditure Coverage Ratio	44.23	16.54	18.29	33.64	22.13
Operating Cash Flow Coverage Ratio	0.20	0.13	0.57	0.20	1.23
Operating Cash Flow to Sales Ratio	0.22	0.21	0.38	0.50	0.44
Free Cash Flow Yield	7.15%	4.25%	5.24%	8.89%	11.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.31	22.25	16.48	13.78	10.00
Price-to-Sales (P/S) Ratio	3.26	4.69	6.92	5.50	3.81
Price-to-Book (P/B) Ratio	1.61	2.67	2.77	2.45	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	15.19	23.54	19.10	11.24	9.03
Price-to-Operating Cash Flow Ratio	14.85	22.12	18.05	10.91	8.63
Price-to-Earnings Growth (PEG) Ratio	1.38	-1.12	1.70	0.81	0.35
Price-to-Fair Value	1.61	2.67	2.77	2.45	1.60
Enterprise Value Multiple	14.07	20.07	9.70	14.39	3.79
Enterprise Value	496.67M	556.90M	355.87M	485.55M	107.71M
EV to EBITDA	14.01	20.07	9.70	14.39	3.79
EV to Sales	4.17	4.74	4.85	6.92	1.71
EV to Free Cash Flow	18.20	23.80	13.39	14.15	4.06
EV to Operating Cash Flow	17.75	22.36	12.66	13.73	3.88
Tangible Book Value Per Share	14.03	12.10	155.57	9.26	8.79
Shareholders’ Equity Per Share	14.03	12.10	10.76	9.26	8.79
Tax and Other Ratios
Effective Tax Rate	0.10	0.08	0.14	0.15	0.13
Revenue Per Share	6.91	6.91	4.31	4.12	3.69
Net Income Per Share	1.83	1.45	1.81	1.64	1.41
Tax Burden	0.90	0.92	0.86	0.85	0.87
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	0.17	0.25	0.40	0.37	0.38
Stock-Based Compensation to Revenue	0.01	0.00	0.06	0.06	0.07
Income Quality	0.90	1.01	0.91	1.26	1.16

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