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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	0.09	0.18	0.10	0.10	0.27
Quick Ratio	0.09	0.18	0.10	0.10	0.27
Cash Ratio	0.09	0.18	0.10	0.10	0.27
Solvency Ratio	0.02	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	0.00	0.02	0.02	0.02	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.53B	$ -1.39B	$ -1.35B	$ -1.24B	$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.03	0.01	0.01
Debt-to-Equity Ratio	0.05	0.12	0.27	0.18	0.18
Debt-to-Capital Ratio	0.05	0.10	0.21	0.15	0.15
Long-Term Debt-to-Capital Ratio	0.05	0.10	0.21	0.15	0.15
Financial Leverage Ratio	8.64	9.90	10.54	12.09	12.64
Debt Service Coverage Ratio	1.20	1.10	2.05	7.73	-3.01
Interest Coverage Ratio	1.70	1.50	2.76	10.40	11.20
Debt to Market Cap	0.04	0.09	0.19	0.10	0.12
Interest Debt Per Share	12.44	19.01	22.06	9.85	9.62
Net Debt to EBITDA	-3.70	-6.34	-2.47	-3.16	1.38M
Profitability Margins
Gross Profit Margin	52.86%	73.66%	83.09%	95.01%	95.66%
EBIT Margin	33.76%	39.50%	46.67%	51.86%	-1.46%
EBITDA Margin	33.76%	40.13%	47.50%	52.98%	>-0.01%
Operating Profit Margin	33.76%	39.50%	46.67%	51.86%	48.58%
Pretax Profit Margin	33.77%	39.50%	46.67%	51.86%	48.58%
Net Profit Margin	23.89%	28.33%	33.89%	37.41%	35.50%
Continuous Operations Profit Margin	23.89%	28.33%	33.89%	37.41%	35.50%
Net Income Per EBT	70.75%	71.72%	72.62%	72.14%	73.08%
EBT Per EBIT	100.01%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.42%	1.61%	1.84%	1.62%	1.23%
Return on Equity (ROE)	13.06%	15.91%	19.44%	19.59%	15.57%
Return on Capital Employed (ROCE)	15.49%	18.55%	19.50%	21.35%	13.66%
Return on Invested Capital (ROIC)	10.96%	13.31%	14.16%	15.40%	9.98%
Return on Tangible Assets	1.42%	1.61%	1.84%	1.62%	1.23%
Earnings Yield	9.75%	12.08%	13.78%	10.85%	9.98%
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	42.99	38.20	28.31	21.98	15.45
Asset Turnover	0.06	0.06	0.05	0.04	0.03
Working Capital Turnover Ratio	-0.16	-0.08	-0.07	-0.06	-0.16
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	13.13	12.62	10.84	6.93
Free Cash Flow Per Share	0.00	13.02	12.24	10.56	3.62
CapEx Per Share	0.00	0.11	0.39	0.28	3.30
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.97	0.97	0.52
Dividend Paid and CapEx Coverage Ratio	0.00	123.56	32.60	38.15	2.10
Capital Expenditure Coverage Ratio	0.00	123.56	32.60	38.15	2.10
Operating Cash Flow Coverage Ratio	0.00	1.57	0.78	1.26	0.80
Operating Cash Flow to Sales Ratio	0.00	0.32	0.36	0.42	0.33
Free Cash Flow Yield	0.00%	13.71%	14.31%	12.00%	4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.26	8.28	7.26	9.22	10.02
Price-to-Sales (P/S) Ratio	2.45	2.35	2.46	3.45	3.56
Price-to-Book (P/B) Ratio	1.26	1.32	1.41	1.81	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.29	6.99	8.34	20.76
Price-to-Operating Cash Flow Ratio	0.00	7.23	6.77	8.12	10.86
Price-to-Earnings Growth (PEG) Ratio	6.14	-3.10	0.31	0.34	0.59
Price-to-Fair Value	1.26	1.32	1.41	1.81	1.56
Enterprise Value Multiple	3.56	-0.49	2.71	3.35	607.55K
Enterprise Value	136.10M	-20.88M	115.77M	114.96M	-147.03M
EV to EBITDA	3.56	-0.49	2.71	3.35	607.55K
EV to Sales	1.20	-0.20	1.29	1.77	-2.79
EV to Free Cash Flow	0.00	-0.61	3.66	4.29	-16.26
EV to Operating Cash Flow	0.00	-0.61	3.55	4.18	-8.51
Tangible Book Value Per Share	79.33	72.11	60.58	48.74	48.22
Shareholders’ Equity Per Share	79.33	72.11	60.58	48.74	48.22
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.27	0.28	0.27
Revenue Per Share	40.81	40.49	34.76	25.52	21.14
Net Income Per Share	9.75	11.47	11.78	9.55	7.51
Tax Burden	0.71	0.72	0.73	0.72	0.73
Interest Burden	1.00	1.00	1.00	1.00	-33.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.01	0.00	0.01	0.01	0.02
Income Quality	0.00	1.14	1.07	1.14	0.92

Currency in USD