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STOCKS

Katahdin Bankshares Corp. (KTHN)

OTHER OTC:KTHN

KTHN

Katahdin Bankshares

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Katahdin Bankshares (KTHN) Ratios

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Katahdin Bankshares Ratios

KTHN's free cash flow for Q1 2025 was $0.71. For the 2025 fiscal year, KTHN's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.02	3.46	0.57	0.25	0.25
Quick Ratio	0.02	3.46	0.57	0.25	0.25
Cash Ratio	0.02	3.46	0.10	0.09	0.10
Solvency Ratio	<0.01	0.01	0.47	0.47	0.31
Operating Cash Flow Ratio	0.00	1.45	0.04	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -965.40M	$ -919.91M	$ 154.34M	$ 150.52M	$ 116.84M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.02	0.04
Debt-to-Equity Ratio	0.32	0.36	0.29	0.27	0.45
Debt-to-Capital Ratio	0.24	0.26	0.22	0.22	0.31
Long-Term Debt-to-Capital Ratio	0.24	0.26	0.22	0.22	0.31
Financial Leverage Ratio	11.42	11.78	12.35	11.25	12.30
Debt Service Coverage Ratio	0.92	0.92	2.61	2.64	1.65
Interest Coverage Ratio	-0.24	1.05	3.83	2.84	1.63
Debt to Market Cap	0.35	0.44	0.32	0.27	0.56
Interest Debt Per Share	13.91	13.54	8.28	8.20	12.36
Net Debt to EBITDA	0.63	0.38	-0.58	-3.13	-1.94
Profitability Margins
Gross Profit Margin	91.06%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	35.50%	31.09%	32.11%	32.27%	29.46%
EBITDA Margin	30.55%	34.14%	35.25%	35.74%	32.51%
Operating Profit Margin	-6.91%	32.43%	43.45%	32.27%	29.46%
Pretax Profit Margin	20.89%	31.09%	32.11%	32.27%	29.46%
Net Profit Margin	17.21%	25.51%	26.44%	26.48%	26.62%
Continuous Operations Profit Margin	17.21%	25.51%	26.44%	26.48%	26.62%
Net Income Per EBT	82.35%	82.06%	82.33%	82.08%	90.36%
EBT Per EBIT	-302.25%	95.89%	73.91%	100.00%	100.00%
Return on Assets (ROA)	0.78%	0.96%	0.99%	1.01%	1.02%
Return on Equity (ROE)	9.07%	11.28%	12.21%	11.33%	12.49%
Return on Capital Employed (ROCE)	-2.18%	1.23%	2.37%	4.57%	3.09%
Return on Invested Capital (ROIC)	-1.79%	1.01%	34.10%	-2.45%	-2.84%
Return on Tangible Assets	0.78%	0.96%	0.99%	1.01%	1.02%
Earnings Yield	10.58%	13.93%	13.46%	11.27%	15.60%
Efficiency Ratios
Receivables Turnover	0.00	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	2.88	2.27	2.14	3.13	3.60
Asset Turnover	0.05	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.11	-0.69	-0.11	-0.07	-0.09
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.45	3.52	3.54	4.09
Free Cash Flow Per Share	0.00	3.10	2.48	3.30	3.87
CapEx Per Share	0.00	0.35	1.05	0.24	0.22
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.70	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	3.60	2.20	4.77	5.87
Capital Expenditure Coverage Ratio	0.00	9.77	3.37	14.66	18.32
Operating Cash Flow Coverage Ratio	0.00	0.35	0.50	0.51	0.39
Operating Cash Flow to Sales Ratio	0.00	0.29	0.31	0.33	0.38
Free Cash Flow Yield	0.00%	14.01%	11.23%	12.90%	20.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.45	7.18	7.43	8.88	6.41
Price-to-Sales (P/S) Ratio	1.74	1.83	1.96	2.35	1.71
Price-to-Book (P/B) Ratio	0.84	0.81	0.91	1.01	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.14	8.91	7.75	4.78
Price-to-Operating Cash Flow Ratio	0.00	6.41	6.26	7.22	4.52
Price-to-Earnings Growth (PEG) Ratio	2.17	1.94	2.38	0.00	0.26
Price-to-Fair Value	0.84	0.81	0.91	1.01	0.80
Enterprise Value Multiple	6.33	5.74	4.99	3.45	3.30
Enterprise Value	94.39M	76.12M	64.72M	44.08M	38.43M
EV to EBITDA	6.33	5.74	4.99	3.45	3.30
EV to Sales	1.93	1.96	1.76	1.23	1.07
EV to Free Cash Flow	0.00	7.64	7.98	4.06	3.01
EV to Operating Cash Flow	0.00	6.86	5.61	3.79	2.85
Tangible Book Value Per Share	29.79	25.56	289.74	275.46	270.17
Shareholders’ Equity Per Share	29.79	27.29	24.31	25.41	23.09
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.18	0.18	0.10
Revenue Per Share	15.37	12.07	11.22	10.87	10.84
Net Income Per Share	2.64	3.08	2.97	2.88	2.88
Tax Burden	0.82	0.82	0.82	0.82	0.90
Interest Burden	0.59	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	0.13	0.51	0.50	0.57	0.54
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	<0.01
Income Quality	0.00	1.12	1.19	1.23	1.42

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