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STOCKS

Northeast Community (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 Q3 2025 was $0.66. For the 2025 fiscal year, NECB's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.05	0.06	1.24	0.34
Quick Ratio	0.05	0.05	0.06	11.87	0.69
Cash Ratio	0.04	0.05	0.05	5.41	0.33
Solvency Ratio	0.03	0.03	0.03	0.02	0.42
Operating Cash Flow Ratio	0.03	0.03	0.03	1.56	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.63B	$ -1.60B	$ -1.40B	$ -1.14B	$ 125.55M
Leverage Ratios
Debt-to-Assets Ratio	0.09	<0.01	0.04	0.02	0.03
Debt-to-Equity Ratio	0.51	0.01	0.25	0.09	0.12
Debt-to-Capital Ratio	0.34	0.01	0.20	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.33	0.00	0.19	0.00	0.00
Financial Leverage Ratio	5.98	6.31	6.32	5.44	4.87
Debt Service Coverage Ratio	0.81	0.84	1.35	3.21	2.55
Interest Coverage Ratio	1.10	1.15	1.84	5.08	3.05
Debt to Market Cap	0.53	0.00	0.26	0.00	0.00
Interest Debt Per Share	17.45	4.72	7.50	2.07	2.28
Net Debt to EBITDA	1.77	-1.10	<0.01	-2.00	-7.27
Profitability Margins
Gross Profit Margin	63.90%	63.74%	72.87%	100.00%	100.00%
EBIT Margin	38.96%	41.15%	48.42%	52.60%	34.12%
EBITDA Margin	39.70%	41.89%	49.33%	54.50%	36.56%
Operating Profit Margin	38.96%	41.15%	48.54%	63.11%	34.12%
Pretax Profit Margin	38.96%	41.15%	48.42%	52.60%	34.12%
Net Profit Margin	27.91%	29.45%	34.61%	37.95%	26.08%
Continuous Operations Profit Margin	27.91%	29.45%	34.61%	37.95%	26.08%
Net Income Per EBT	71.64%	71.57%	71.48%	72.16%	76.44%
EBT Per EBIT	100.00%	100.00%	99.76%	83.34%	100.00%
Return on Assets (ROA)	2.13%	2.34%	2.62%	1.74%	0.97%
Return on Equity (ROE)	13.22%	14.79%	16.57%	9.48%	4.74%
Return on Capital Employed (ROCE)	11.31%	19.39%	17.82%	2.94%	2.03%
Return on Invested Capital (ROIC)	8.10%	13.88%	12.78%	90.09%	-5.07%
Return on Tangible Assets	2.13%	2.34%	2.62%	1.74%	0.97%
Earnings Yield	14.06%	14.65%	18.73%	10.79%	6.75%
Efficiency Ratios
Receivables Turnover	12.27	11.86	10.86	7.61	10.66
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	5.22	5.48	4.40	2.28	1.70
Asset Turnover	0.08	0.08	0.08	0.05	0.04
Working Capital Turnover Ratio	-0.11	-0.11	-0.11	-0.44	-0.12
Cash Conversion Cycle	29.74	30.78	33.61	47.94	34.25
Days of Sales Outstanding	29.74	30.78	33.61	47.94	34.25
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	29.74	30.78	33.61	47.94	34.25
Cash Flow Ratios
Operating Cash Flow Per Share	3.85	3.71	3.08	1.78	1.36
Free Cash Flow Per Share	3.72	3.67	3.03	1.57	0.95
CapEx Per Share	0.13	0.04	0.04	0.21	0.41
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.99	0.88	0.70
Dividend Paid and CapEx Coverage Ratio	3.73	5.81	10.01	2.71	2.47
Capital Expenditure Coverage Ratio	29.65	94.17	68.43	8.34	3.34
Operating Cash Flow Coverage Ratio	0.29	10.32	0.62	1.15	0.69
Operating Cash Flow to Sales Ratio	0.32	0.30	0.32	0.42	0.47
Free Cash Flow Yield	15.44%	14.99%	17.08%	10.53%	8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.11	6.83	5.34	9.27	14.82
Price-to-Sales (P/S) Ratio	2.03	2.01	1.85	3.52	3.87
Price-to-Book (P/B) Ratio	0.91	1.01	0.88	0.88	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	6.48	6.67	5.85	9.50	11.68
Price-to-Operating Cash Flow Ratio	6.13	6.60	5.77	8.36	8.19
Price-to-Earnings Growth (PEG) Ratio	-3.45	0.87	0.05	0.08	-11.26
Price-to-Fair Value	0.91	1.01	0.88	0.88	0.70
Enterprise Value Multiple	6.88	3.70	3.75	4.45	3.31
Enterprise Value	428.75M	247.66M	247.64M	158.75M	55.19M
EV to EBITDA	6.88	3.70	3.75	4.45	3.31
EV to Sales	2.73	1.55	1.85	2.43	1.21
EV to Free Cash Flow	8.73	5.14	5.87	6.55	3.65
EV to Operating Cash Flow	8.43	5.09	5.78	5.76	2.56
Tangible Book Value Per Share	26.06	24.23	20.05	16.97	75.27
Shareholders’ Equity Per Share	26.06	24.23	20.05	16.98	15.86
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.28	0.24
Revenue Per Share	11.89	12.17	9.60	4.24	2.88
Net Income Per Share	3.32	3.58	3.32	1.61	0.75
Tax Burden	0.72	0.72	0.71	0.72	0.76
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	0.15	0.14	0.15	0.24	0.33
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.02	0.02
Income Quality	1.16	1.03	0.93	1.11	1.81

Currency in USD