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LCNB Corporation (LCNB)
NASDAQ:LCNB
US Market
LCNB
LCNB
RESEARCH TOOLSreports

LCNB (LCNB) Ratios

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160 Followers

LCNB Ratios

LCNB's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, LCNB's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.55 0.08 0.17 0.19
Quick Ratio
 0.55 0.55 0.08 0.17 0.19
Cash Ratio
 0.04 0.04 0.02 0.02 0.01
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.07 0.07 0.05 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.24 0.40
Net Current Asset Value
$ -1.71B$ -1.71B$ -1.91B$ -1.73B$ -1.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.09 0.05
Debt-to-Equity Ratio
 0.43 0.43 0.64 0.92 0.48
Debt-to-Capital Ratio
 0.30 0.30 0.39 0.48 0.33
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.38 0.32 0.09
Financial Leverage Ratio
 8.18 8.18 9.12 9.74 9.56
Debt Service Coverage Ratio
 0.73 0.71 0.32 0.13 0.33
Interest Coverage Ratio
 0.87 0.87 0.36 0.66 5.72
Debt to Market Cap
 0.52 0.48 0.74 1.17 0.44
Interest Debt Per Share
 10.68 10.70 14.93 21.02 8.90
Net Debt to EBITDA
 3.48 3.55 7.56 9.70 2.50
Profitability Margins
Gross Profit Margin
72.33%72.26%63.18%73.34%93.80%
EBIT Margin
22.61%22.66%12.73%16.06%33.67%
EBITDA Margin
23.03%22.66%13.21%19.21%37.09%
Operating Profit Margin
22.61%22.66%12.73%16.06%33.67%
Pretax Profit Margin
22.61%22.66%12.73%16.06%33.67%
Net Profit Margin
18.57%18.61%10.76%13.29%27.65%
Continuous Operations Profit Margin
18.57%18.61%10.76%13.29%27.65%
Net Income Per EBT
82.13%82.13%84.53%82.75%82.12%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.03%1.03%0.58%0.55%1.15%
Return on Equity (ROE)
8.68%8.44%5.33%5.37%11.03%
Return on Capital Employed (ROCE)
1.59%1.59%3.72%4.13%11.92%
Return on Invested Capital (ROIC)
-41.75%-41.75%3.14%2.70%7.43%
Return on Tangible Assets
1.08%1.08%0.61%0.57%1.19%
Earnings Yield
10.82%10.01%6.48%7.01%10.77%
Efficiency Ratios
Receivables Turnover
 15.63 15.59 14.41 11.30 10.70
Payables Turnover
 0.00 0.00 0.00 0.00 0.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.73 2.72 2.68 2.25 2.04
Asset Turnover
 0.06 0.06 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.13 -0.13 -0.08 -0.06 -0.06
Cash Conversion Cycle
 23.36 23.41 25.32 32.29 -1.19K
Days of Sales Outstanding
 23.36 23.41 25.32 32.29 34.12
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 1.22K
Operating Cycle
 23.36 23.41 25.32 32.29 34.12
Cash Flow Ratios
Operating Cash Flow Per Share
 2.44 2.44 6.77 2.05 2.52
Free Cash Flow Per Share
 2.37 2.37 6.50 1.82 2.44
CapEx Per Share
 0.07 0.07 0.28 0.23 0.08
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.96 0.89 0.97
Dividend Paid and CapEx Coverage Ratio
 2.56 2.56 5.82 1.86 2.85
Capital Expenditure Coverage Ratio
 34.78 35.87 24.55 8.96 32.48
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.58 0.11 0.30
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.74 0.25 0.36
Free Cash Flow Yield
15.49%14.48%42.94%11.53%13.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.24 9.99 15.44 14.26 9.28
Price-to-Sales (P/S) Ratio
 1.73 1.86 1.66 1.90 2.57
Price-to-Book (P/B) Ratio
 0.78 0.84 0.82 0.77 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 6.46 6.90 2.33 8.68 7.38
Price-to-Operating Cash Flow Ratio
 6.21 6.71 2.23 7.71 7.15
Price-to-Earnings Growth (PEG) Ratio
 -5.15 0.14 -1.31 -0.33 0.57
Price-to-Fair Value
 0.78 0.84 0.82 0.77 1.02
Enterprise Value Multiple
 11.00 11.75 20.14 19.57 9.42
Enterprise Value
 315.53M 330.70M 333.54M 357.12M 279.59M
EV to EBITDA
 11.00 11.75 20.14 19.57 9.42
EV to Sales
 2.53 2.66 2.66 3.76 3.49
EV to Free Cash Flow
 9.45 9.89 3.73 17.21 10.05
EV to Operating Cash Flow
 9.17 9.61 3.58 15.29 9.74
Tangible Book Value Per Share
 12.36 12.38 11.02 12.81 12.24
Shareholders’ Equity Per Share
 19.42 19.45 18.38 20.61 17.59
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.15 0.17 0.18
Revenue Per Share
 8.83 8.82 9.11 8.32 7.01
Net Income Per Share
 1.64 1.64 0.98 1.11 1.94
Tax Burden
 0.82 0.82 0.85 0.83 0.82
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
 0.32 0.33 0.30 0.32 0.36
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.49 1.49 6.91 1.86 1.30
Currency in USD