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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 Q1 2025 was $0.56. For the 2025 fiscal year, PFBC's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.15	0.22	459.90	2.09K	805.49
Quick Ratio	0.15	0.22	772.34	3.60K	1.44K
Cash Ratio	0.15	0.16	286.63	1.44K	593.95
Solvency Ratio	0.02	0.03	0.02	0.02	0.02
Operating Cash Flow Ratio	0.03	0.03	55.12	167.32	83.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	32.76	29.83	27.37
Net Current Asset Value	$ -5.38B	$ -4.73B	$ -4.60B	$ -3.96B	$ -3.62B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.02
Debt-to-Equity Ratio	0.22	0.24	0.27	0.29	0.22
Debt-to-Capital Ratio	0.18	0.19	0.21	0.23	0.18
Long-Term Debt-to-Capital Ratio	0.16	0.18	0.19	0.20	0.16
Financial Leverage Ratio	9.12	9.59	10.19	10.31	9.79
Debt Service Coverage Ratio	0.56	0.80	2.54	3.33	1.63
Interest Coverage Ratio	0.78	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	30.46	25.30	14.81	13.17	10.62
Net Debt to EBITDA	-4.03	-3.42	-3.20	-6.34	-6.29
Profitability Margins
Gross Profit Margin	53.14%	58.77%	100.00%	100.00%	100.00%
EBIT Margin	35.24%	43.56%	70.44%	69.12%	53.75%
EBITDA Margin	35.65%	43.92%	71.18%	70.10%	54.81%
Operating Profit Margin	35.24%	43.72%	88.92%	69.12%	53.75%
Pretax Profit Margin	35.24%	43.56%	70.44%	69.12%	53.75%
Net Profit Margin	24.98%	31.14%	50.65%	49.19%	38.55%
Continuous Operations Profit Margin	24.98%	31.14%	50.65%	49.19%	38.55%
Net Income Per EBT	70.88%	71.50%	71.90%	71.17%	71.72%
EBT Per EBIT	99.98%	99.63%	79.21%	100.00%	100.00%
Return on Assets (ROA)	1.79%	2.25%	2.01%	1.58%	1.35%
Return on Equity (ROE)	16.88%	21.59%	20.44%	16.23%	13.22%
Return on Capital Employed (ROCE)	17.73%	22.32%	3.52%	2.21%	1.88%
Return on Invested Capital (ROIC)	12.56%	16.13%	9.33%	4.63%	5.18%
Return on Tangible Assets	1.79%	2.25%	2.17%	1.72%	1.43%
Earnings Yield	9.91%	14.57%	11.84%	8.92%	9.25%
Efficiency Ratios
Receivables Turnover	16.03	13.28	0.00	0.00	0.00
Payables Turnover	16.31	12.32	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.84	15.18	8.28	5.96	6.45
Asset Turnover	0.07	0.07	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.10	-0.11	0.19	0.16	0.21
Cash Conversion Cycle	0.39	-2.14	0.00	0.00	0.00
Days of Sales Outstanding	22.77	27.49	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	22.38	29.63	0.00	0.00	0.00
Operating Cycle	22.77	27.49	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	12.55	12.44	9.86	8.05	6.97
Free Cash Flow Per Share	12.52	12.27	9.84	8.01	6.87
CapEx Per Share	0.03	0.17	0.02	0.04	0.10
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	4.34	5.23	5.64	5.43	5.35
Capital Expenditure Coverage Ratio	405.85	72.63	403.81	198.40	69.27
Operating Cash Flow Coverage Ratio	0.96	1.04	0.85	0.70	0.88
Operating Cash Flow to Sales Ratio	0.33	0.36	0.57	0.62	0.58
Free Cash Flow Yield	12.74%	16.80%	13.18%	11.15%	13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.09	6.86	8.44	11.21	10.81
Price-to-Sales (P/S) Ratio	2.55	2.14	4.28	5.51	4.17
Price-to-Book (P/B) Ratio	1.65	1.48	1.73	1.82	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	7.85	5.95	7.59	8.97	7.35
Price-to-Operating Cash Flow Ratio	7.73	5.87	7.57	8.92	7.24
Price-to-Earnings Growth (PEG) Ratio	-4.70	0.34	0.22	0.30	-1.09
Price-to-Fair Value	1.65	1.48	1.73	1.82	1.43
Enterprise Value Multiple	3.12	1.45	2.81	1.53	1.31
Enterprise Value	566.59M	306.86M	509.31M	207.24M	129.81M
EV to EBITDA	3.12	1.45	2.81	1.53	1.31
EV to Sales	1.11	0.64	2.00	1.07	0.72
EV to Free Cash Flow	3.42	1.77	3.55	1.74	1.27
EV to Operating Cash Flow	3.41	1.75	3.54	1.73	1.25
Tangible Book Value Per Share	58.86	49.31	43.24	39.47	35.30
Shareholders’ Equity Per Share	58.86	49.31	43.24	39.47	35.30
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.29	0.28
Revenue Per Share	38.51	34.18	17.45	13.02	12.11
Net Income Per Share	9.62	10.64	8.84	6.41	4.67
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	0.11	0.11	0.19	0.23	0.23
Stock-Based Compensation to Revenue	0.02	0.01	0.03	0.05	0.05
Income Quality	1.30	1.17	1.12	1.26	1.49

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