tiprankstipranks
Landmark Bancorp Inc. (LARK)
NASDAQ:LARK
US Market
LARK
Landmark Bancorp
RESEARCH TOOLSreports
Want to see LARK full AI Analyst Report?

Landmark Bancorp (LARK) Ratios

171 Followers

Landmark Bancorp Ratios

LARK's free cash flow for Q4 2025 was $0.74. For the 2025 fiscal year, LARK's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 165.23 1.01 0.04 0.39 0.41
Quick Ratio
 165.23 1.01 0.04 0.39 0.41
Cash Ratio
 14.08 0.06 0.02 0.02 0.02
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 9.56 0.06 0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 9.56 14.41 1.03 0.99 0.00
Net Current Asset Value
$ -1.07B$ -1.08B$ -1.38B$ -920.98M$ -843.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.02 0.06 0.06 0.05
Debt-to-Equity Ratio
 0.56 0.21 0.65 0.78 0.61
Debt-to-Capital Ratio
 0.36 0.17 0.39 0.44 0.38
Long-Term Debt-to-Capital Ratio
 0.35 0.17 0.35 0.40 0.38
Financial Leverage Ratio
 9.94 10.00 11.56 12.30 13.49
Debt Service Coverage Ratio
 0.76 0.70 0.37 0.45 2.87
Interest Coverage Ratio
 0.97 0.91 0.50 0.66 2.60
Debt to Market Cap
 0.56 0.21 0.64 0.91 0.58
Interest Debt Per Share
 18.96 9.73 20.26 20.93 12.59
Net Debt to EBITDA
 -1.73 0.55 3.87 3.87 2.59
Profitability Margins
Gross Profit Margin
71.98%71.16%65.62%72.10%92.37%
EBIT Margin
24.32%24.02%15.89%18.21%19.87%
EBITDA Margin
25.47%24.02%18.71%22.21%24.40%
Operating Profit Margin
24.32%24.02%15.89%18.21%19.87%
Pretax Profit Margin
24.32%24.02%15.89%18.21%19.87%
Net Profit Margin
19.68%19.56%14.67%15.70%17.35%
Continuous Operations Profit Margin
19.68%19.56%14.67%15.70%17.35%
Net Income Per EBT
80.91%81.44%92.29%86.23%87.34%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.19%1.17%0.83%0.78%0.66%
Return on Equity (ROE)
12.22%11.69%9.55%9.64%8.86%
Return on Capital Employed (ROCE)
1.08%1.86%6.08%6.10%6.29%
Return on Invested Capital (ROIC)
3.28%32.29%5.30%4.99%5.50%
Return on Tangible Assets
1.22%1.19%0.85%0.80%0.68%
Earnings Yield
11.48%11.81%9.41%11.29%8.34%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 2.69 2.18
Payables Turnover
 0.00 0.00 0.00 0.00 0.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.09 4.97 4.38 3.95 2.34
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 0.52 -0.15 -0.08 -0.10 -0.08
Cash Conversion Cycle
 0.00 0.00 0.00 135.80 -1.73K
Days of Sales Outstanding
 0.00 0.00 0.00 135.80 167.27
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 1.89K
Operating Cycle
 0.00 0.00 0.00 135.80 167.27
Cash Flow Ratios
Operating Cash Flow Per Share
 3.56 3.56 2.47 2.19 4.30
Free Cash Flow Per Share
 3.53 3.46 2.07 2.02 4.15
CapEx Per Share
 0.03 0.10 0.40 0.17 0.15
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.84 0.92 0.96
Dividend Paid and CapEx Coverage Ratio
 4.29 3.96 2.05 2.34 4.88
Capital Expenditure Coverage Ratio
 118.22 35.76 6.14 12.67 28.29
Operating Cash Flow Coverage Ratio
 0.24 0.64 0.16 0.13 0.36
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.16 0.16 0.44
Free Cash Flow Yield
12.84%13.23%8.62%10.71%20.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.45 8.47 10.63 8.86 11.99
Price-to-Sales (P/S) Ratio
 1.67 1.66 1.56 1.39 2.08
Price-to-Book (P/B) Ratio
 1.00 0.99 1.01 0.85 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 7.56 7.56 11.60 9.34 4.95
Price-to-Operating Cash Flow Ratio
 7.48 7.35 9.71 8.60 4.78
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.23 1.61 0.37 -0.27
Price-to-Fair Value
 1.00 0.99 1.01 0.85 1.06
Enterprise Value Multiple
 8.93 7.45 12.20 10.14 11.12
Enterprise Value
 135.23M 171.73M 202.37M 175.43M 154.41M
EV to EBITDA
 7.33 7.45 12.20 10.14 11.12
EV to Sales
 1.45 1.79 2.28 2.25 2.71
EV to Free Cash Flow
 6.30 8.17 16.98 15.11 6.46
EV to Operating Cash Flow
 6.25 7.94 14.22 13.92 6.23
Tangible Book Value Per Share
 20.94 20.80 17.05 15.32 12.38
Shareholders’ Equity Per Share
 26.57 26.46 23.66 22.06 19.32
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.08 0.14 0.13
Revenue Per Share
 15.99 15.81 15.39 13.55 9.87
Net Income Per Share
 3.15 3.09 2.26 2.13 1.71
Tax Burden
 0.81 0.81 0.92 0.86 0.87
Interest Burden
 1.36 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
 0.20 0.32 0.26 0.29 0.36
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.15 1.15 1.09 1.03 2.51
Currency in USD