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STOCKS

PCB Bancorp (PCB)

NASDAQ:PCB

PCB

PCB Bancorp

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PCB Bancorp (PCB) Ratios

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PCB Bancorp Ratios

PCB's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, PCB's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.78	0.14	0.17	25.11	37.41
Quick Ratio	9.78	0.14	0.17	38.20	60.93
Cash Ratio	1.29	0.08	0.10	12.46	22.92
Solvency Ratio	0.01	0.01	0.01	0.02	0.02
Operating Cash Flow Ratio	1.47	0.01	0.03	4.85	-0.18
Short-Term Operating Cash Flow Coverage	1.47	2.60	0.00	0.00	0.00
Net Current Asset Value	$ -2.79B	$ -2.34B	$ -2.05B	$ -1.79B	$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	0.01	<0.01
Debt-to-Equity Ratio	0.05	0.09	0.17	0.08	0.07
Debt-to-Capital Ratio	0.05	0.08	0.14	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.10	0.06	0.04
Financial Leverage Ratio	8.75	8.42	8.00	7.21	8.39
Debt Service Coverage Ratio	0.34	0.28	0.55	3.19	10.03
Interest Coverage Ratio	0.11	0.39	0.69	5.08	13.14
Debt to Market Cap	0.06	0.05	0.15	0.08	0.03
Interest Debt Per Share	7.91	8.84	8.52	2.63	1.45
Net Debt to EBITDA	-0.10	-4.10	-3.87	-2.26	-3.08
Profitability Margins
Gross Profit Margin	53.93%	50.18%	61.36%	100.00%	100.00%
EBIT Margin	27.32%	18.91%	26.73%	47.44%	59.60%
EBITDA Margin	29.04%	21.00%	29.24%	51.03%	63.14%
Operating Profit Margin	5.67%	18.91%	26.73%	59.08%	59.60%
Pretax Profit Margin	27.32%	18.91%	26.73%	47.44%	59.60%
Net Profit Margin	19.39%	13.45%	18.97%	33.60%	41.96%
Continuous Operations Profit Margin	19.39%	13.45%	18.97%	33.60%	41.96%
Net Income Per EBT	70.95%	71.13%	70.97%	70.82%	70.41%
EBT Per EBIT	481.79%	100.00%	100.00%	80.30%	100.00%
Return on Assets (ROA)	1.05%	0.84%	1.10%	1.45%	1.87%
Return on Equity (ROE)	9.21%	7.09%	8.80%	10.43%	15.65%
Return on Capital Employed (ROCE)	0.31%	8.38%	10.58%	2.55%	2.66%
Return on Invested Capital (ROIC)	3.35%	5.76%	7.51%	9.91%	8.79%
Return on Tangible Assets	1.05%	0.84%	1.10%	1.45%	1.98%
Earnings Yield	11.67%	8.95%	11.65%	13.34%	12.16%
Efficiency Ratios
Receivables Turnover	16.79	18.34	17.10	13.94	17.80
Payables Turnover	0.00	0.00	2.16	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.06	7.52	6.50	7.84	9.67
Asset Turnover	0.05	0.06	0.06	0.04	0.04
Working Capital Turnover Ratio	-0.15	-0.09	-0.09	0.34	0.30
Cash Conversion Cycle	21.74	19.91	-147.95	26.19	20.50
Days of Sales Outstanding	21.74	19.91	21.35	26.19	20.50
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	169.30	0.00	0.00
Operating Cycle	21.74	19.91	21.35	26.19	20.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	2.74	4.43	3.86	-0.11
Free Cash Flow Per Share	1.96	2.45	4.34	3.50	-0.14
CapEx Per Share	<0.01	0.29	0.09	0.37	0.03
Free Cash Flow to Operating Cash Flow	1.00	0.90	0.98	0.90	1.27
Dividend Paid and CapEx Coverage Ratio	1.92	2.58	5.64	3.98	-0.23
Capital Expenditure Coverage Ratio	606.22	9.57	48.17	10.50	-3.76
Operating Cash Flow Coverage Ratio	1.47	1.16	1.07	2.14	-0.09
Operating Cash Flow to Sales Ratio	0.15	0.20	0.39	0.55	-0.02
Free Cash Flow Yield	9.20%	12.11%	23.53%	19.76%	-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.51	11.17	8.58	7.49	8.22
Price-to-Sales (P/S) Ratio	1.65	1.50	1.63	2.52	3.45
Price-to-Book (P/B) Ratio	0.78	0.79	0.76	0.78	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	10.80	8.26	4.25	5.06	-161.11
Price-to-Operating Cash Flow Ratio	10.76	7.39	4.16	4.58	-203.95
Price-to-Earnings Growth (PEG) Ratio	0.65	-0.61	-0.92	-0.66	0.05
Price-to-Fair Value	0.78	0.79	0.76	0.78	1.29
Enterprise Value Multiple	5.59	3.05	1.70	2.67	2.39
Enterprise Value	297.28M	123.12M	80.38M	141.98M	143.95M
EV to EBITDA	5.63	3.05	1.70	2.67	2.39
EV to Sales	1.63	0.64	0.50	1.36	1.51
EV to Free Cash Flow	10.68	3.53	1.30	2.74	-70.32
EV to Operating Cash Flow	10.66	3.16	1.27	2.48	-89.02
Tangible Book Value Per Share	27.02	25.14	23.93	22.14	8.92
Shareholders’ Equity Per Share	27.02	25.55	24.39	22.63	17.07
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.29	0.30
Revenue Per Share	12.78	13.48	11.32	7.03	6.36
Net Income Per Share	2.48	1.81	2.15	2.36	2.67
Tax Burden	0.71	0.71	0.71	0.71	0.70
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	0.24	0.19	0.22	0.32	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.79	1.51	2.06	1.64	-0.04

Currency in USD