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Morris State Bancshares Inc (MBLU)
:MBLU
US Market
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Morris State Bancshares (MBLU) Ratios

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Morris State Bancshares Ratios

MBLU's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, MBLU's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.34 300.14 3.07K 988.70
Quick Ratio
0.00 0.34 766.23 4.45K 1.56K
Cash Ratio
0.00 0.11 264.28 1.21K 209.87
Solvency Ratio
>-0.01 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 0.09 151.38 234.92 85.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.32B$ -1.14B$ -1.22B$ -849.31M$ -853.58M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.04 0.02 0.02
Debt-to-Equity Ratio
0.10 0.16 0.31 0.20 0.23
Debt-to-Capital Ratio
0.09 0.14 0.23 0.17 0.18
Long-Term Debt-to-Capital Ratio
0.09 0.13 0.23 0.16 0.13
Financial Leverage Ratio
7.69 8.00 8.64 9.51 9.66
Debt Service Coverage Ratio
1.22 1.01 3.62 6.55 3.08
Interest Coverage Ratio
9.23 1.04 3.52 6.72 3.47
Debt to Market Cap
0.07 <0.01 32.06 4.27 0.15
Interest Debt Per Share
2.56 4.63 5.36 3.22 3.38
Net Debt to EBITDA
1.71 -0.18 0.46 -4.76 -1.20
Profitability Margins
Gross Profit Margin
80.38%137.43%100.00%100.00%100.00%
EBIT Margin
34.77%38.42%36.59%44.38%40.17%
EBITDA Margin
13.90%41.26%39.31%47.05%43.02%
Operating Profit Margin
82.17%38.51%36.59%44.38%40.17%
Pretax Profit Margin
29.42%38.42%36.59%44.38%40.17%
Net Profit Margin
26.37%34.57%34.92%40.55%32.89%
Continuous Operations Profit Margin
26.37%34.57%34.92%40.55%32.89%
Net Income Per EBT
89.64%90.00%95.43%91.37%81.87%
EBT Per EBIT
35.80%99.75%100.00%100.00%100.00%
Return on Assets (ROA)
1.43%1.36%1.48%1.70%1.39%
Return on Equity (ROE)
11.33%10.85%12.80%16.16%13.45%
Return on Capital Employed (ROCE)
4.47%1.91%1.55%1.86%1.70%
Return on Invested Capital (ROIC)
0.00%1.64%6.31%3.43%3.37%
Return on Tangible Assets
1.44%1.37%1.49%1.71%1.41%
Earnings Yield
8.26%0.48%1386.11%356.21%13.73%
Efficiency Ratios
Receivables Turnover
0.00 0.00 11.32 12.72 11.11
Payables Turnover
0.00 -20.60 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.33 3.91 3.93 3.65 3.31
Asset Turnover
0.05 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
2.00 -0.74 0.26 0.17 0.22
Cash Conversion Cycle
0.00 17.72 32.25 28.70 32.85
Days of Sales Outstanding
0.00 0.00 32.25 28.70 32.85
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -17.72 0.00 0.00 0.00
Operating Cycle
0.00 0.00 32.25 28.70 32.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.54 2.13 3.00 2.21
Free Cash Flow Per Share
0.00 2.52 2.09 2.95 2.14
CapEx Per Share
0.00 0.02 0.04 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.98 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 6.81 5.45 8.47 5.32
Capital Expenditure Coverage Ratio
0.00 121.32 54.52 58.82 34.59
Operating Cash Flow Coverage Ratio
0.00 0.95 0.45 1.05 0.79
Operating Cash Flow to Sales Ratio
0.00 0.48 0.37 0.53 0.44
Free Cash Flow Yield
0.00%0.66%1453.70%461.31%17.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.11 207.97 0.07 0.28 7.28
Price-to-Sales (P/S) Ratio
3.19 71.90 0.03 0.11 2.40
Price-to-Book (P/B) Ratio
1.34 22.57 <0.01 0.05 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 150.87 0.07 0.22 5.65
Price-to-Operating Cash Flow Ratio
0.00 149.62 0.07 0.21 5.49
Price-to-Earnings Growth (PEG) Ratio
0.87 -24.47 >-0.01 <0.01 0.34
Price-to-Fair Value
1.34 22.57 <0.01 0.05 0.98
Enterprise Value Multiple
24.67 174.08 0.53 -4.52 4.37
Enterprise Value
283.77M 4.02B 12.51M -125.60M 99.46M
EV to EBITDA
24.67 174.08 0.53 -4.52 4.37
EV to Sales
3.43 71.83 0.21 -2.13 1.88
EV to Free Cash Flow
0.00 150.71 0.56 -4.05 4.43
EV to Operating Cash Flow
0.00 149.47 0.55 -3.98 4.30
Tangible Book Value Per Share
17.68 15.79 14.52 12.99 11.20
Shareholders’ Equity Per Share
18.68 16.84 15.60 14.10 12.35
Tax and Other Ratios
Effective Tax Rate
0.10 0.10 0.05 0.09 0.18
Revenue Per Share
7.81 5.28 5.72 5.62 5.05
Net Income Per Share
2.06 1.83 2.00 2.28 1.66
Tax Burden
0.90 0.90 0.95 0.91 0.82
Interest Burden
0.85 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
0.11 0.37 0.32 0.32 0.31
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 0.02
Income Quality
0.00 1.39 1.07 1.32 1.33
Currency in USD
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