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LINKBANCORP (LNKB)
NASDAQ:LNKB
US Market
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LINKBANCORP (LNKB) Ratios

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LINKBANCORP Ratios

LNKB's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, LNKB'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.94 0.09 9.31 13.13 68.06
Quick Ratio
11.94 0.09 16.33 16.64 87.34
Cash Ratio
0.96 0.04 3.49 3.23 19.28
Solvency Ratio
0.02 >-0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
2.40 >-0.01 0.23 0.44 1.20
Short-Term Operating Cash Flow Coverage
0.00 >-0.01 0.11 0.00 0.00
Net Current Asset Value
$ -2.63B$ -2.21B$ -930.00M$ -679.17M$ -201.65M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.09 0.05 <0.01
Debt-to-Equity Ratio
0.39 0.33 0.74 0.41 0.03
Debt-to-Capital Ratio
0.28 0.25 0.43 0.29 0.03
Long-Term Debt-to-Capital Ratio
0.25 0.19 0.23 0.16 0.02
Financial Leverage Ratio
10.22 10.06 8.40 8.51 8.48
Debt Service Coverage Ratio
0.75 -0.28 0.24 0.08 1.66
Interest Coverage Ratio
0.82 -0.58 1.78 0.04 1.78
Debt to Market Cap
0.38 0.51 0.58 0.25 0.02
Interest Debt Per Share
4.77 6.48 9.73 6.92 0.74
Net Debt to EBITDA
1.89 -0.61 8.47 0.00 -9.47
Profitability Margins
Gross Profit Margin
49.16%46.02%100.00%100.00%100.00%
EBIT Margin
28.55%-23.13%18.98%-2.63%36.30%
EBITDA Margin
32.17%-20.43%22.06%0.00%38.62%
Operating Profit Margin
28.55%-23.13%36.14%0.55%36.30%
Pretax Profit Margin
28.55%-23.13%18.98%0.55%36.30%
Net Profit Margin
22.51%-18.06%15.58%1.58%31.46%
Continuous Operations Profit Margin
22.51%-18.06%15.58%1.58%31.46%
Net Income Per EBT
78.83%78.07%82.08%289.00%86.67%
EBT Per EBIT
100.00%100.00%52.50%100.00%100.00%
Return on Assets (ROA)
1.22%-0.45%0.48%0.03%0.98%
Return on Equity (ROE)
12.96%-4.51%4.04%0.26%8.27%
Return on Capital Employed (ROCE)
1.56%-3.33%1.13%0.01%1.13%
Return on Invested Capital (ROIC)
12.88%-2.54%6.08%0.10%1.37%
Return on Tangible Assets
1.25%-0.46%0.50%0.03%0.98%
Earnings Yield
14.21%-8.46%5.29%0.34%6.55%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 3.37 8.55
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
0.00 1.86 2.12 1.83 3.51
Asset Turnover
0.05 0.02 0.03 0.02 0.03
Working Capital Turnover Ratio
0.13 -0.05 0.33 0.12 0.00
Cash Conversion Cycle
0.00 0.00 0.00 108.17 42.67
Days of Sales Outstanding
0.00 0.00 0.00 108.17 42.67
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 0.00 108.17 42.67
Cash Flow Ratios
Operating Cash Flow Per Share
1.03 >-0.01 0.21 0.69 0.55
Free Cash Flow Per Share
0.99 -0.08 -0.20 0.66 0.53
CapEx Per Share
0.04 0.08 0.41 0.04 0.02
Free Cash Flow to Operating Cash Flow
0.96 138.30 -0.96 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
3.03 >-0.01 0.30 2.77 2.03
Capital Expenditure Coverage Ratio
25.58 >-0.01 0.51 18.36 28.70
Operating Cash Flow Coverage Ratio
0.32 >-0.01 0.02 0.11 2.10
Operating Cash Flow to Sales Ratio
0.23 >-0.01 0.07 0.26 0.23
Free Cash Flow Yield
13.60%-0.98%-2.13%5.38%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.04 -11.82 18.89 290.42 15.27
Price-to-Sales (P/S) Ratio
1.60 2.13 2.94 4.60 4.80
Price-to-Book (P/B) Ratio
0.88 0.53 0.76 0.77 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
7.35 -102.31 -46.98 18.59 21.21
Price-to-Operating Cash Flow Ratio
7.02 -14.15K 45.12 17.58 20.47
Price-to-Earnings Growth (PEG) Ratio
3.52 0.05 0.02 -3.08 0.00
Price-to-Fair Value
0.88 0.53 0.76 0.77 1.26
Enterprise Value Multiple
6.85 -11.06 21.81 0.00 2.97
Enterprise Value
373.33M 149.81M 172.92M 93.70M 15.31M
EV to EBITDA
6.85 -11.06 21.81 0.00 2.97
EV to Sales
2.20 2.26 4.81 5.14 1.15
EV to Free Cash Flow
10.15 -108.32 -76.82 20.76 5.07
EV to Operating Cash Flow
9.75 -14.98K 73.77 19.63 4.89
Tangible Book Value Per Share
6.17 10.31 8.99 10.53 8.46
Shareholders’ Equity Per Share
8.21 14.94 12.25 15.93 8.90
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.18 -1.89 0.13
Revenue Per Share
4.56 3.73 3.18 2.65 2.34
Net Income Per Share
1.03 -0.67 0.49 0.04 0.74
Tax Burden
0.79 0.78 0.82 2.89 0.87
Interest Burden
1.00 1.00 1.00 -0.21 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.32 0.47 0.40 0.35
Stock-Based Compensation to Revenue
0.01 0.02 0.02 0.02 0.00
Income Quality
1.00 <0.01 0.42 16.52 0.75
Currency in USD
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