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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 Q1 2025 was $0.95. For the 2025 fiscal year, PCB's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	25.11	21.89	25.11	37.41	56.25
Quick Ratio	38.20	21.89	38.20	60.93	91.82
Cash Ratio	12.46	13.42	12.46	22.92	33.70
Solvency Ratio	0.02	0.01	0.02	0.02	0.01
Operating Cash Flow Ratio	4.85	3.51	4.85	-0.18	2.97
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.26B	$ -2.05B	$ -1.79B	$ -1.56B	$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.01	<0.01	0.05
Debt-to-Equity Ratio	0.08	0.17	0.08	0.07	0.38
Debt-to-Capital Ratio	0.07	0.14	0.07	0.06	0.27
Long-Term Debt-to-Capital Ratio	0.06	0.10	0.06	0.04	0.25
Financial Leverage Ratio	7.21	8.00	7.21	8.39	8.22
Debt Service Coverage Ratio	3.19	0.55	3.19	10.03	1.44
Interest Coverage Ratio	5.08	0.69	5.08	13.14	1.70
Debt to Market Cap	0.08	0.15	0.08	0.03	0.51
Interest Debt Per Share	2.63	8.52	2.63	1.45	6.63
Net Debt to EBITDA	-3.04	-3.87	-2.26	-3.08	-3.99
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	47.44%	43.56%	47.44%	59.60%	29.53%
EBITDA Margin	51.03%	47.65%	51.03%	63.14%	33.94%
Operating Profit Margin	59.08%	43.56%	59.08%	59.60%	29.53%
Pretax Profit Margin	47.44%	43.56%	47.44%	59.60%	29.53%
Net Profit Margin	33.60%	30.92%	33.60%	41.96%	20.76%
Continuous Operations Profit Margin	33.60%	30.92%	33.60%	41.96%	20.76%
Net Income Per EBT	70.82%	70.97%	70.82%	70.41%	70.29%
EBT Per EBIT	80.30%	100.00%	80.30%	100.00%	100.00%
Return on Assets (ROA)	1.38%	1.10%	1.45%	1.87%	0.84%
Return on Equity (ROE)	10.63%	8.80%	10.43%	15.65%	6.92%
Return on Capital Employed (ROCE)	1.98%	1.56%	2.55%	2.66%	1.20%
Return on Invested Capital (ROIC)	6.43%	1.05%	9.91%	8.79%	3.59%
Return on Tangible Assets	1.49%	1.10%	1.45%	1.98%	0.90%
Earnings Yield	8.79%	11.65%	13.34%	12.16%	10.40%
Efficiency Ratios
Receivables Turnover	13.94	10.49	13.94	17.80	8.35
Payables Turnover	0.00	2.16	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.84	3.99	7.84	9.67	6.68
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.34	0.30	0.34	0.30	0.28
Cash Conversion Cycle	48.60	-134.51	26.19	20.50	43.72
Days of Sales Outstanding	48.60	34.80	26.19	20.50	43.72
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	169.30	0.00	0.00	0.00
Operating Cycle	48.60	34.80	26.19	20.50	43.72
Cash Flow Ratios
Operating Cash Flow Per Share	3.86	4.43	3.86	-0.11	1.11
Free Cash Flow Per Share	3.50	4.34	3.50	-0.14	0.99
CapEx Per Share	0.37	0.09	0.37	0.03	0.12
Free Cash Flow to Operating Cash Flow	0.90	0.98	0.90	1.27	0.90
Dividend Paid and CapEx Coverage Ratio	3.98	5.64	3.98	-0.23	2.15
Capital Expenditure Coverage Ratio	10.50	48.17	10.50	-3.76	9.58
Operating Cash Flow Coverage Ratio	2.14	1.07	2.14	-0.09	0.19
Operating Cash Flow to Sales Ratio	0.55	0.64	0.55	-0.02	0.22
Free Cash Flow Yield	10.72%	23.53%	19.76%	-0.62%	9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.49	8.58	7.49	8.22	9.62
Price-to-Sales (P/S) Ratio	2.52	2.65	2.52	3.45	2.00
Price-to-Book (P/B) Ratio	0.78	0.76	0.78	1.29	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	5.06	4.25	5.06	-161.11	10.16
Price-to-Operating Cash Flow Ratio	4.58	4.16	4.58	-203.95	9.10
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.92	-0.66	0.05	-0.31
Price-to-Fair Value	0.78	0.76	0.78	1.29	0.67
Enterprise Value Multiple	2.67	1.70	2.67	2.39	1.89
Enterprise Value	158.05M	80.38M	141.98M	143.95M	49.89M
EV to EBITDA	4.13	1.70	2.67	2.39	1.89
EV to Sales	1.95	0.81	1.36	1.51	0.64
EV to Free Cash Flow	5.37	1.30	2.74	-70.32	3.26
EV to Operating Cash Flow	5.25	1.27	2.48	-89.02	2.92
Tangible Book Value Per Share	22.14	23.93	22.14	8.92	7.13
Shareholders’ Equity Per Share	22.63	24.39	22.63	17.07	15.20
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.30	0.30
Revenue Per Share	7.03	6.94	7.03	6.36	5.07
Net Income Per Share	2.36	2.15	2.36	2.67	1.05
Tax Burden	0.70	0.71	0.71	0.70	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	0.36	0.36	0.32	0.32	0.37
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.25	2.06	1.64	-0.04	1.06

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