tiprankstipranks
Trending News
More News >
Preferred Bank (PFBC)
NASDAQ:PFBC
US Market

Preferred Bank (PFBC) Ratios

Compare
90 Followers

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 24Dec 23Dec 22Dec 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
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis