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Landmark Bancorp Inc. (LARK)
NASDAQ:LARK
US Market

Landmark Bancorp (LARK) Ratios

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Landmark Bancorp Ratios

LARK's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, LARK's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
23.15 0.39 23.15 37.41 22.89
Quick Ratio
26.04 0.39 26.04 50.30 28.17
Cash Ratio
1.43 0.02 1.43 12.45 4.90
Solvency Ratio
<0.01 <0.01 <0.01 0.02 0.02
Operating Cash Flow Ratio
1.10 <0.01 1.10 1.97 0.86
Short-Term Operating Cash Flow Coverage
0.00 0.99 0.00 0.00 0.00
Net Current Asset Value
$ -869.89M$ -920.98M$ -869.89M$ -602.56M$ -665.27M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.05 0.02 0.02
Debt-to-Equity Ratio
0.61 0.78 0.61 0.21 0.22
Debt-to-Capital Ratio
0.38 0.44 0.38 0.18 0.18
Long-Term Debt-to-Capital Ratio
0.38 0.40 0.38 0.18 0.15
Financial Leverage Ratio
13.49 12.30 13.49 9.80 9.38
Debt Service Coverage Ratio
2.87 -0.06 2.87 13.68 7.97
Interest Coverage Ratio
3.60 0.66 3.60 15.16 8.77
Debt to Market Cap
0.61 0.96 0.61 0.21 0.21
Interest Debt Per Share
13.22 21.98 13.22 5.55 5.60
Net Debt to EBITDA
2.59 0.00 2.59 -6.59 -2.11
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
21.51%25.26%21.51%37.68%38.03%
EBITDA Margin
26.42%0.00%26.42%41.97%42.09%
Operating Profit Margin
29.78%25.26%29.78%37.68%38.03%
Pretax Profit Margin
21.51%25.26%21.51%37.68%38.03%
Net Profit Margin
18.79%21.78%18.79%29.73%30.53%
Continuous Operations Profit Margin
18.79%21.78%18.79%29.73%30.53%
Net Income Per EBT
87.34%86.23%87.34%78.91%80.28%
EBT Per EBIT
72.24%100.00%72.24%100.00%100.00%
Return on Assets (ROA)
0.66%0.78%0.66%1.36%1.64%
Return on Equity (ROE)
8.86%9.64%8.86%13.28%15.39%
Return on Capital Employed (ROCE)
1.06%6.10%1.06%1.74%2.07%
Return on Invested Capital (ROIC)
2.44%1.70%2.44%1.80%2.70%
Return on Tangible Assets
0.68%0.80%0.68%1.38%1.67%
Earnings Yield
8.76%11.85%8.76%13.20%18.86%
Efficiency Ratios
Receivables Turnover
0.00 1.94 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
2.16 2.85 2.16 2.91 3.12
Asset Turnover
0.03 0.04 0.03 0.05 0.05
Working Capital Turnover Ratio
0.10 -0.07 0.10 0.13 0.17
Cash Conversion Cycle
0.00 188.36 0.00 0.00 0.00
Days of Sales Outstanding
0.00 188.36 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
0.00 188.36 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.51 2.30 4.51 5.66 2.69
Free Cash Flow Per Share
4.35 2.12 4.35 5.42 2.63
CapEx Per Share
0.16 0.18 0.16 0.24 0.07
Free Cash Flow to Operating Cash Flow
0.96 0.92 0.96 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
4.88 2.34 4.88 6.06 3.71
Capital Expenditure Coverage Ratio
28.29 12.67 28.29 23.53 41.26
Operating Cash Flow Coverage Ratio
0.36 0.13 0.36 1.07 0.53
Operating Cash Flow to Sales Ratio
0.47 0.22 0.47 0.51 0.23
Free Cash Flow Yield
21.20%11.24%21.20%21.87%13.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.41 8.44 11.41 7.58 5.30
Price-to-Sales (P/S) Ratio
2.14 1.84 2.14 2.25 1.62
Price-to-Book (P/B) Ratio
1.01 0.81 1.01 1.01 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
4.72 8.89 4.72 4.57 7.15
Price-to-Operating Cash Flow Ratio
4.55 8.19 4.55 4.38 6.98
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.35 -0.25 -0.96 0.06
Price-to-Fair Value
1.01 0.81 1.01 1.01 0.82
Enterprise Value Multiple
10.71 0.00 10.71 -1.22 1.73
Enterprise Value
148.77M 170.26M 148.77M -31.09M 46.58M
EV to EBITDA
10.71 0.00 10.71 -1.22 1.73
EV to Sales
2.83 3.03 2.83 -0.51 0.73
EV to Free Cash Flow
6.22 14.67 6.22 -1.04 3.22
EV to Operating Cash Flow
6.00 13.51 6.00 -1.00 3.14
Tangible Book Value Per Share
13.00 16.09 13.00 20.67 19.13
Shareholders’ Equity Per Share
20.29 23.17 20.29 24.63 23.04
Tax and Other Ratios
Effective Tax Rate
0.13 0.14 0.13 0.21 0.20
Revenue Per Share
9.57 10.25 9.57 11.00 11.61
Net Income Per Share
1.80 2.23 1.80 3.27 3.55
Tax Burden
0.87 0.86 0.87 0.79 0.80
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
0.39 0.40 0.39 0.37 0.36
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.51 1.03 2.51 1.73 0.76
Currency in USD
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