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Preferred Bank (PFBC)

NASDAQ:PFBC

PFBC

Preferred Bank

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Preferred Bank (PFBC) Ratios

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Preferred Bank Ratios

PFBC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, PFBC's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	227.92	0.34	459.90	2.09K	805.49
Quick Ratio	396.80	0.34	772.34	3.60K	1.44K
Cash Ratio	150.01	0.16	286.63	1.44K	593.95
Solvency Ratio	0.02	0.03	0.02	0.02	0.02
Operating Cash Flow Ratio	26.10	0.03	55.12	167.32	83.35
Short-Term Operating Cash Flow Coverage	30.06	0.00	32.76	29.83	27.37
Net Current Asset Value	$ -3.40B	$ -4.06B	$ -4.60B	$ -3.96B	$ -3.62B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.02
Debt-to-Equity Ratio	0.25	0.24	0.27	0.29	0.22
Debt-to-Capital Ratio	0.20	0.19	0.21	0.23	0.18
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.19	0.20	0.16
Financial Leverage Ratio	9.85	9.59	10.19	10.31	9.79
Debt Service Coverage Ratio	1.23	0.80	2.54	3.33	1.63
Interest Coverage Ratio	1.79	1.12	4.81	5.32	2.41
Debt to Market Cap	0.11	0.14	0.14	0.14	0.14
Interest Debt Per Share	12.07	25.30	14.81	13.17	10.62
Net Debt to EBITDA	-3.36	-3.42	-3.20	-6.34	-6.29
Profitability Margins
Gross Profit Margin	100.00%	174.81%	100.00%	100.00%	100.00%
EBIT Margin	65.19%	76.15%	70.44%	69.12%	53.75%
EBITDA Margin	65.98%	76.77%	71.18%	70.10%	54.81%
Operating Profit Margin	65.19%	76.43%	88.92%	69.12%	53.75%
Pretax Profit Margin	65.19%	76.15%	70.44%	69.12%	53.75%
Net Profit Margin	45.86%	54.44%	50.65%	49.19%	38.55%
Continuous Operations Profit Margin	45.86%	54.44%	50.65%	49.19%	38.55%
Net Income Per EBT	70.35%	71.50%	71.90%	71.17%	71.72%
EBT Per EBIT	100.00%	99.63%	79.21%	100.00%	100.00%
Return on Assets (ROA)	1.69%	2.25%	2.01%	1.58%	1.35%
Return on Equity (ROE)	16.67%	21.59%	20.44%	16.23%	13.22%
Return on Capital Employed (ROCE)	2.41%	20.69%	3.52%	2.21%	1.88%
Return on Invested Capital (ROIC)	7.21%	7.66%	9.33%	4.63%	5.18%
Return on Tangible Assets	1.81%	2.25%	2.17%	1.72%	1.43%
Earnings Yield	8.66%	14.57%	11.84%	8.92%	9.25%
Efficiency Ratios
Receivables Turnover	0.00	7.60	0.00	0.00	0.00
Payables Turnover	0.00	-12.79	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.82	8.68	8.28	5.96	6.45
Asset Turnover	0.04	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	0.23	-0.22	0.19	0.16	0.21
Cash Conversion Cycle	0.00	76.60	0.00	0.00	0.00
Days of Sales Outstanding	0.00	48.05	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-28.55	0.00	0.00	0.00
Operating Cycle	0.00	48.05	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.76	12.44	9.86	8.05	6.97
Free Cash Flow Per Share	5.36	12.27	9.84	8.01	6.87
CapEx Per Share	0.40	0.17	0.02	0.04	0.10
Free Cash Flow to Operating Cash Flow	0.93	0.99	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	3.56	5.23	5.64	5.43	5.35
Capital Expenditure Coverage Ratio	14.25	72.63	403.81	198.40	69.27
Operating Cash Flow Coverage Ratio	0.72	1.04	0.85	0.70	0.88
Operating Cash Flow to Sales Ratio	0.51	0.64	0.57	0.62	0.58
Free Cash Flow Yield	8.91%	16.80%	13.18%	11.15%	13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.55	6.86	8.44	11.21	10.81
Price-to-Sales (P/S) Ratio	5.30	3.74	4.28	5.51	4.17
Price-to-Book (P/B) Ratio	1.93	1.48	1.73	1.82	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	11.22	5.95	7.59	8.97	7.35
Price-to-Operating Cash Flow Ratio	10.43	5.87	7.57	8.92	7.24
Price-to-Earnings Growth (PEG) Ratio	1.21	0.34	0.22	0.30	-1.09
Price-to-Fair Value	1.93	1.48	1.73	1.82	1.43
Enterprise Value Multiple	4.67	1.45	2.81	1.53	1.31
Enterprise Value	526.05M	306.84M	509.31M	207.24M	129.81M
EV to EBITDA	4.67	1.45	2.81	1.53	1.31
EV to Sales	3.08	1.11	2.00	1.07	0.72
EV to Free Cash Flow	6.52	1.77	3.55	1.74	1.27
EV to Operating Cash Flow	6.06	1.75	3.54	1.73	1.25
Tangible Book Value Per Share	31.21	49.31	43.24	39.47	35.30
Shareholders’ Equity Per Share	31.21	49.31	43.24	39.47	35.30
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.28	0.29	0.28
Revenue Per Share	11.35	19.55	17.45	13.02	12.11
Net Income Per Share	5.20	10.64	8.84	6.41	4.67
Tax Burden	0.70	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	0.24	0.19	0.19	0.23	0.23
Stock-Based Compensation to Revenue	0.05	0.02	0.03	0.05	0.05
Income Quality	1.11	1.17	1.12	1.26	1.49

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