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STOCKS

Mission Bancorp (MSBC)

OTHER OTC:MSBC

MSBC

Mission Bancorp

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Mission Bancorp (MSBC) Ratios

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Mission Bancorp Ratios

MSBC's free cash flow for Q4 2024 was $0.70. For the 2024 fiscal year, MSBC's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.12	0.24	0.12	0.34	0.31
Quick Ratio	0.12	0.24	0.12	0.34	0.31
Cash Ratio	0.12	0.11	0.11	0.31	0.29
Solvency Ratio	0.03	0.02	0.02	0.01	0.01
Operating Cash Flow Ratio	0.00	0.03	0.02	0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	40.52	45.64	30.69	24.30
Net Current Asset Value	$ -1.46B	$ -1.19B	$ -1.23B	$ -1.01B	$ -880.11M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.02	0.02	0.02
Debt-to-Equity Ratio	0.06	0.29	0.19	0.19	0.23
Debt-to-Capital Ratio	0.06	0.22	0.16	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.06	0.21	0.15	0.15	0.18
Financial Leverage Ratio	9.33	10.54	12.10	12.65	12.56
Debt Service Coverage Ratio	0.82	1.95	-2.44	-2.42	-5.27
Interest Coverage Ratio	1.29	2.76	10.40	11.20	45.44
Debt to Market Cap	0.05	0.19	0.10	0.12	0.17
Interest Debt Per Share	15.60	23.38	10.48	10.24	9.98
Net Debt to EBITDA	-5.24	-2.38	0.00	1.40M	0.00
Profitability Margins
Gross Profit Margin	85.33%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	32.82%	56.17%	-1.09%	-1.46%	-1.48%
EBITDA Margin	32.82%	57.18%	0.00%	>-0.01%	0.00%
Operating Profit Margin	36.57%	56.17%	50.60%	48.58%	44.19%
Pretax Profit Margin	32.82%	56.17%	50.60%	48.58%	44.19%
Net Profit Margin	23.29%	40.79%	36.50%	35.50%	32.57%
Continuous Operations Profit Margin	23.29%	40.79%	36.50%	35.50%	32.57%
Net Income Per EBT	70.97%	72.62%	72.14%	73.08%	73.71%
EBT Per EBIT	89.73%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.39%	1.84%	1.62%	1.23%	1.22%
Return on Equity (ROE)	13.38%	19.44%	19.59%	15.57%	15.36%
Return on Capital Employed (ROCE)	17.58%	11.44%	10.97%	7.05%	6.73%
Return on Invested Capital (ROIC)	12.47%	5.89%	7.90%	5.14%	4.95%
Return on Tangible Assets	1.39%	1.84%	8.64%	2.52%	2.69%
Earnings Yield	9.86%	13.78%	10.85%	9.98%	11.66%
Efficiency Ratios
Receivables Turnover	0.00	0.00	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	38.80	11.43	14.74	10.84	7.50
Asset Turnover	0.06	0.05	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.08	-0.07	-0.07	-0.07	-0.08
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	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	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.62	10.84	6.93	5.90
Free Cash Flow Per Share	0.00	12.24	10.56	3.62	5.74
CapEx Per Share	0.00	0.39	0.28	3.30	0.16
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.97	0.52	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	32.60	38.15	2.10	36.78
Capital Expenditure Coverage Ratio	0.00	32.60	38.15	2.10	36.78
Operating Cash Flow Coverage Ratio	0.00	0.72	1.18	0.74	0.60
Operating Cash Flow to Sales Ratio	0.00	0.44	0.41	0.33	0.30
Free Cash Flow Yield	0.00%	14.31%	12.00%	4.82%	10.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.14	7.26	9.22	10.02	8.58
Price-to-Sales (P/S) Ratio	2.36	2.96	3.36	3.56	2.79
Price-to-Book (P/B) Ratio	1.31	1.41	1.81	1.56	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.99	8.34	20.76	9.58
Price-to-Operating Cash Flow Ratio	0.00	6.77	8.12	10.86	9.32
Price-to-Earnings Growth (PEG) Ratio	-0.73	0.31	0.34	0.58	0.64
Price-to-Fair Value	1.31	1.41	1.81	1.56	1.32
Enterprise Value Multiple	1.94	2.80	0.00	625.56K	0.00
Enterprise Value	70.68M	119.68M	112.90M	-151.39M	-124.33M
EV to EBITDA	1.94	2.80	0.00	625.56K	0.00
EV to Sales	0.64	1.60	1.70	-2.87	-2.58
EV to Free Cash Flow	0.00	3.78	4.21	-16.74	-8.85
EV to Operating Cash Flow	0.00	3.66	4.10	-8.76	-8.61
Tangible Book Value Per Share	71.60	60.58	48.74	48.22	41.71
Shareholders’ Equity Per Share	71.60	60.58	48.74	48.22	41.71
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.28	0.27	0.26
Revenue Per Share	39.79	28.88	26.16	21.14	19.67
Net Income Per Share	9.27	11.78	9.55	7.51	6.41
Tax Burden	0.71	0.73	0.72	0.73	0.74
Interest Burden	1.00	1.00	-46.37	-33.30	-29.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.07	0.05	0.05	0.07
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.01
Income Quality	0.00	1.07	1.14	0.92	0.92

Currency in USD