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STOCKS

Northeast Community Bancorp (NECB)

NASDAQ:NECB

NECB

Northeast Community Bancorp

RESEARCH TOOLSreports

Northeast Community Bancorp (NECB) Ratios

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33 Followers

Northeast Community Bancorp Ratios

NECB's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, NECB's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	24.16	24.16	0.05	0.06	0.09
Quick Ratio	24.16	24.16	0.05	0.06	0.09
Cash Ratio	11.14	11.14	0.05	0.05	0.09
Solvency Ratio	0.03	0.03	0.03	0.03	0.02
Operating Cash Flow Ratio	56.00	56.00	0.03	0.03	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.69B	$ -1.69B	$ -1.60B	$ -1.40B	$ -1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	<0.01	0.04	0.02
Debt-to-Equity Ratio	0.23	0.23	0.01	0.25	0.09
Debt-to-Capital Ratio	0.19	0.19	0.01	0.20	0.08
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.00	0.19	0.07
Financial Leverage Ratio	5.87	5.87	6.31	6.32	5.44
Debt Service Coverage Ratio	0.85	0.83	0.84	1.35	3.21
Interest Coverage Ratio	1.17	1.17	1.15	1.83	4.24
Debt to Market Cap	0.24	0.25	0.00	0.26	0.09
Interest Debt Per Share	10.03	10.06	4.72	7.50	2.07
Net Debt to EBITDA	1.10	1.12	-1.10	<0.01	-2.00
Profitability Margins
Gross Profit Margin	65.91%	66.14%	63.74%	72.87%	88.36%
EBIT Margin	39.83%	39.56%	41.15%	48.42%	46.79%
EBITDA Margin	40.39%	39.56%	41.89%	49.33%	48.48%
Operating Profit Margin	39.83%	39.56%	41.15%	48.42%	46.79%
Pretax Profit Margin	39.83%	39.56%	41.15%	48.42%	46.79%
Net Profit Margin	28.41%	28.22%	29.45%	34.61%	33.76%
Continuous Operations Profit Margin	28.41%	28.22%	29.45%	34.61%	33.76%
Net Income Per EBT	71.34%	71.34%	71.57%	71.48%	72.16%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.15%	2.15%	2.34%	2.62%	1.74%
Return on Equity (ROE)	13.07%	12.63%	14.79%	16.57%	9.48%
Return on Capital Employed (ROCE)	3.02%	3.02%	19.39%	17.78%	11.36%
Return on Invested Capital (ROIC)	2.15%	2.15%	13.88%	12.71%	8.20%
Return on Tangible Assets	2.15%	2.15%	2.34%	2.62%	1.74%
Earnings Yield	14.48%	14.81%	14.65%	18.73%	10.79%
Efficiency Ratios
Receivables Turnover	12.78	12.87	11.86	10.86	8.56
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	5.15	5.18	5.48	4.40	2.56
Asset Turnover	0.08	0.08	0.08	0.08	0.05
Working Capital Turnover Ratio	-0.22	-0.20	-0.11	-0.11	-0.08
Cash Conversion Cycle	28.55	28.36	30.78	33.61	42.64
Days of Sales Outstanding	28.55	28.36	30.78	33.61	42.64
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	28.55	28.36	30.78	33.61	42.64
Cash Flow Ratios
Operating Cash Flow Per Share	3.95	3.97	3.71	3.08	1.78
Free Cash Flow Per Share	3.82	3.83	3.67	3.03	1.57
CapEx Per Share	0.13	0.13	0.04	0.04	0.21
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.99	0.99	0.88
Dividend Paid and CapEx Coverage Ratio	3.49	3.49	5.81	10.01	2.71
Capital Expenditure Coverage Ratio	30.10	30.10	94.17	68.43	8.34
Operating Cash Flow Coverage Ratio	0.66	0.66	10.32	0.62	1.15
Operating Cash Flow to Sales Ratio	0.34	0.33	0.30	0.32	0.37
Free Cash Flow Yield	16.35%	16.96%	14.99%	17.08%	10.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.90	6.75	6.83	5.34	9.27
Price-to-Sales (P/S) Ratio	1.99	1.91	2.01	1.85	3.13
Price-to-Book (P/B) Ratio	0.87	0.85	1.01	0.88	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	6.12	5.90	6.67	5.85	9.50
Price-to-Operating Cash Flow Ratio	5.83	5.70	6.60	5.77	8.36
Price-to-Earnings Growth (PEG) Ratio	7.66	-1.05	0.87	0.05	0.08
Price-to-Fair Value	0.87	0.85	1.01	0.88	0.88
Enterprise Value Multiple	6.03	5.93	3.70	3.75	4.45
Enterprise Value	380.50M	369.40M	247.66M	247.54M	158.75M
EV to EBITDA	6.03	5.93	3.70	3.75	4.45
EV to Sales	2.43	2.35	1.55	1.85	2.16
EV to Free Cash Flow	7.48	7.27	5.14	5.86	6.55
EV to Operating Cash Flow	7.24	7.02	5.09	5.78	5.76
Tangible Book Value Per Share	26.45	26.52	24.23	20.05	16.96
Shareholders’ Equity Per Share	26.45	26.52	24.23	20.05	16.98
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.29	0.28
Revenue Per Share	11.76	11.87	12.17	9.60	4.77
Net Income Per Share	3.34	3.35	3.58	3.32	1.61
Tax Burden	0.71	0.71	0.72	0.71	0.72
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	0.16	0.17	0.14	0.15	0.23
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.02	0.02
Income Quality	1.18	1.18	1.03	0.93	1.11

Currency in USD