tiprankstipranks
Northeast Community Bancorp (NECB)
NASDAQ:NECB
US Market
NECB
Northeast Community Bancorp
RESEARCH TOOLSreports
Want to see NECB full AI Analyst Report?

Northeast Community Bancorp (NECB) Ratios

34 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.06 0.05 0.06 0.09
Quick Ratio
 0.00 0.06 0.05 0.06 0.09
Cash Ratio
 0.00 0.05 0.05 0.05 0.09
Solvency Ratio
 0.03 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
 0.00 0.03 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
$ -1.64B$ -1.62B$ -1.60B$ -1.40B$ -1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.04 <0.01 0.04 0.02
Debt-to-Equity Ratio
 0.07 0.21 0.01 0.25 0.09
Debt-to-Capital Ratio
 0.07 0.18 0.01 0.20 0.08
Long-Term Debt-to-Capital Ratio
 0.05 0.17 0.00 0.19 0.07
Financial Leverage Ratio
 5.68 5.87 6.31 6.32 5.44
Debt Service Coverage Ratio
 0.87 0.85 0.84 1.35 3.21
Interest Coverage Ratio
 1.20 1.17 1.15 1.83 4.24
Debt to Market Cap
 0.06 0.23 0.00 0.26 0.09
Interest Debt Per Share
 5.79 9.70 4.72 7.50 2.07
Net Debt to EBITDA
 0.18 -0.10 -1.10 <0.01 -2.00
Profitability Margins
Gross Profit Margin
66.84%66.14%63.74%72.87%88.36%
EBIT Margin
40.14%39.56%41.15%48.42%46.79%
EBITDA Margin
40.51%40.31%41.89%49.33%48.48%
Operating Profit Margin
40.14%39.56%41.15%48.42%46.79%
Pretax Profit Margin
40.14%39.56%41.15%48.42%46.79%
Net Profit Margin
28.51%28.22%29.45%34.61%33.76%
Continuous Operations Profit Margin
28.51%28.22%29.45%34.61%33.76%
Net Income Per EBT
71.02%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)
2.16%2.15%2.34%2.62%1.74%
Return on Equity (ROE)
12.62%12.63%14.79%16.57%9.48%
Return on Capital Employed (ROCE)
3.05%14.50%19.39%17.78%11.36%
Return on Invested Capital (ROIC)
2.16%10.35%13.88%12.71%8.20%
Return on Tangible Assets
2.16%2.15%2.34%2.62%1.74%
Earnings Yield
13.76%14.81%14.65%18.73%10.79%
Efficiency Ratios
Receivables Turnover
 12.72 12.94 11.86 10.86 8.56
Payables Turnover
 0.00 3.08 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.12 5.18 5.48 4.40 2.56
Asset Turnover
 0.08 0.08 0.08 0.08 0.05
Working Capital Turnover Ratio
 6.43 -0.10 -0.11 -0.11 -0.08
Cash Conversion Cycle
 28.69 -90.48 30.78 33.61 42.64
Days of Sales Outstanding
 28.69 28.20 30.78 33.61 42.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 118.68 0.00 0.00 0.00
Operating Cycle
 28.69 28.20 30.78 33.61 42.64
Cash Flow Ratios
Operating Cash Flow Per Share
 3.99 3.97 3.71 3.08 1.78
Free Cash Flow Per Share
 3.86 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
 2.10 0.70 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
15.22%16.96%14.99%17.08%10.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.27 6.75 6.83 5.34 9.27
Price-to-Sales (P/S) Ratio
 2.17 1.91 2.01 1.85 3.13
Price-to-Book (P/B) Ratio
 0.89 0.85 1.01 0.88 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 6.57 5.90 6.67 5.85 9.50
Price-to-Operating Cash Flow Ratio
 6.05 5.70 6.60 5.77 8.36
Price-to-Earnings Growth (PEG) Ratio
 -1.22 -1.05 0.87 0.05 0.08
Price-to-Fair Value
 0.89 0.85 1.01 0.88 0.88
Enterprise Value Multiple
 5.55 4.63 3.70 3.75 4.45
Enterprise Value
 345.17M 293.79M 247.66M 247.54M 158.75M
EV to EBITDA
 5.55 4.63 3.70 3.75 4.45
EV to Sales
 2.25 1.87 1.55 1.85 2.16
EV to Free Cash Flow
 6.79 5.78 5.14 5.86 6.55
EV to Operating Cash Flow
 6.56 5.59 5.09 5.78 5.76
Tangible Book Value Per Share
 27.04 26.52 24.23 20.05 16.96
Shareholders’ Equity Per Share
 27.04 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
 11.66 11.87 12.17 9.60 4.77
Net Income Per Share
 3.32 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
 0.17 0.18 0.15 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