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STOCKS

Great Southern Bancorp (GSBC)

NASDAQ:GSBC

GSBC

Great Southern Bancorp

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Great Southern Bancorp (GSBC) Ratios

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Great Southern Bancorp Ratios

GSBC's free cash flow for Q4 2024 was $0.61. For the 2024 fiscal year, GSBC'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.36	18.19	174.49	43.63	29.36
Quick Ratio	3.29	18.19	220.38	69.30	46.42
Cash Ratio	0.86	3.63	41.17	25.22	16.63
Solvency Ratio	0.02	0.01	0.02	0.02	0.01
Operating Cash Flow Ratio	0.34	1.39	16.27	2.99	1.36
Short-Term Operating Cash Flow Coverage	68.21	0.00	61.48	58.64	30.33
Net Current Asset Value	$ -3.80B	$ -4.18B	$ -4.43B	$ -3.59B	$ -3.90B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.02	0.03	0.02	0.03
Debt-to-Equity Ratio	0.54	0.18	0.36	0.16	0.28
Debt-to-Capital Ratio	0.35	0.15	0.26	0.14	0.22
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.16	0.14	0.22
Financial Leverage Ratio	8.32	10.16	10.66	8.84	8.78
Debt Service Coverage Ratio	1.53	0.74	3.01	3.86	1.70
Interest Coverage Ratio	1.65	0.82	4.77	4.55	1.80
Debt to Market Cap	0.11	0.14	0.14	0.13	0.26
Interest Debt Per Share	26.96	17.14	17.34	9.02	15.40
Net Debt to EBITDA	1.06	-1.16	0.20	-5.84	-4.56
Profitability Margins
Gross Profit Margin	100.00%	69.24%	96.46%	100.00%	97.08%
EBIT Margin	42.61%	26.11%	40.30%	43.64%	34.45%
EBITDA Margin	48.11%	28.95%	44.44%	48.79%	40.14%
Operating Profit Margin	42.61%	26.11%	55.82%	43.64%	34.45%
Pretax Profit Margin	42.61%	26.11%	40.30%	43.64%	34.45%
Net Profit Margin	34.83%	20.74%	32.49%	34.51%	27.95%
Continuous Operations Profit Margin	34.83%	20.74%	32.49%	34.51%	27.95%
Net Income Per EBT	81.74%	79.44%	80.62%	79.08%	81.15%
EBT Per EBIT	100.00%	100.00%	72.20%	100.00%	100.00%
Return on Assets (ROA)	1.47%	1.17%	1.34%	1.37%	1.07%
Return on Equity (ROE)	12.21%	11.86%	14.25%	12.10%	9.42%
Return on Capital Employed (ROCE)	1.89%	1.48%	2.30%	1.74%	1.33%
Return on Invested Capital (ROIC)	8.40%	1.03%	6.76%	4.03%	3.89%
Return on Tangible Assets	1.47%	1.17%	1.34%	1.37%	1.07%
Earnings Yield	8.19%	9.53%	10.20%	9.29%	8.64%
Efficiency Ratios
Receivables Turnover	0.00	6.45	0.00	0.00	0.00
Payables Turnover	0.00	16.15	2.75	0.00	2.39
Inventory Turnover	0.00	0.00	-0.04	0.00	-0.01
Fixed Asset Turnover	1.49	2.36	1.66	1.63	1.52
Asset Turnover	0.04	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	0.10	0.38	0.24	0.20	0.32
Cash Conversion Cycle	0.00	34.00	-8.43K	0.00	-34.28K
Days of Sales Outstanding	0.00	56.60	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-8.30K	0.00	-34.12K
Days of Payables Outstanding	0.00	22.60	132.94	0.00	153.03
Operating Cycle	0.00	56.60	-8.30K	0.00	-34.12K
Cash Flow Ratios
Operating Cash Flow Per Share	6.09	6.73	5.32	6.27	3.28
Free Cash Flow Per Share	5.25	6.12	3.71	5.84	2.68
CapEx Per Share	0.84	0.61	1.61	0.42	0.59
Free Cash Flow to Operating Cash Flow	0.86	0.91	0.70	0.93	0.82
Dividend Paid and CapEx Coverage Ratio	2.11	3.04	1.69	3.46	1.10
Capital Expenditure Coverage Ratio	7.26	11.05	3.31	14.81	5.51
Operating Cash Flow Coverage Ratio	0.26	0.79	0.35	0.84	0.26
Operating Cash Flow to Sales Ratio	0.41	0.25	0.28	0.39	0.22
Free Cash Flow Yield	8.29%	10.31%	6.24%	9.86%	5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.22	10.50	9.80	10.76	11.58
Price-to-Sales (P/S) Ratio	4.25	2.18	3.19	3.71	3.24
Price-to-Book (P/B) Ratio	1.49	1.24	1.40	1.30	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	12.07	9.70	16.02	10.14	18.22
Price-to-Operating Cash Flow Ratio	10.41	8.82	11.18	9.45	14.91
Price-to-Earnings Growth (PEG) Ratio	1.35	-1.52	0.95	0.35	-0.62
Price-to-Fair Value	1.49	1.24	1.40	1.30	1.09
Enterprise Value Multiple	9.91	6.36	7.37	1.78	3.51
Enterprise Value	1.01B	602.36M	765.69M	187.64M	298.66M
EV to EBITDA	9.91	6.36	7.37	1.78	3.51
EV to Sales	4.77	1.84	3.28	0.87	1.41
EV to Free Cash Flow	13.52	8.21	16.48	2.37	7.92
EV to Operating Cash Flow	11.66	7.46	11.50	2.21	6.49
Tangible Book Value Per Share	41.90	46.81	41.73	45.04	44.35
Shareholders’ Equity Per Share	42.47	47.68	42.59	45.49	44.84
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.19	0.21	0.19
Revenue Per Share	14.88	27.26	18.68	15.95	15.11
Net Income Per Share	5.18	5.65	6.07	5.50	4.22
Tax Burden	0.82	0.79	0.81	0.79	0.81
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	0.35	0.25	0.34	0.37	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.17	1.19	0.88	1.14	0.78

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