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STOCKS

SB Financial Group Inc (SBFG)

:SBFG

SBFG

SB Financial Group

RESEARCH TOOLSreports

SB Financial Group (SBFG) Ratios

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35 Followers

SB Financial Group Ratios

SBFG's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, SBFG's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.23	86.89	26.78	486.56
Quick Ratio	0.00	0.23	86.89	36.85	730.61
Cash Ratio	0.00	0.02	10.71	9.74	237.85
Solvency Ratio	0.01	0.01	0.01	0.02	0.02
Operating Cash Flow Ratio	0.00	0.01	9.15	1.10	38.81
Short-Term Operating Cash Flow Coverage	1.01	1.04	0.00	0.00	0.00
Net Current Asset Value	$ -1.35B	$ -970.04M	$ -974.33M	$ -767.59M	$ -815.20M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.09	0.07	0.03	<0.01
Debt-to-Equity Ratio	0.60	0.94	0.80	0.28	0.06
Debt-to-Capital Ratio	0.38	0.48	0.44	0.22	0.05
Long-Term Debt-to-Capital Ratio	0.33	0.45	0.40	0.18	0.05
Financial Leverage Ratio	11.12	10.80	11.28	9.18	8.80
Debt Service Coverage Ratio	0.43	0.49	3.20	6.09	3.23
Interest Coverage Ratio	0.81	0.78	3.78	5.65	2.75
Debt to Market Cap	0.67	1.11	0.67	0.23	0.06
Interest Debt Per Share	15.36	19.84	14.23	5.97	1.84
Net Debt to EBITDA	4.55	5.04	3.34	-3.86	-5.50
Profitability Margins
Gross Profit Margin	51.27%	74.70%	100.00%	100.00%	100.00%
EBIT Margin	17.17%	19.40%	26.58%	33.13%	27.93%
EBITDA Margin	20.35%	24.10%	33.54%	42.20%	38.14%
Operating Profit Margin	17.17%	19.40%	33.95%	33.13%	27.93%
Pretax Profit Margin	17.17%	19.40%	26.57%	33.13%	27.93%
Net Profit Margin	13.78%	15.94%	21.73%	26.65%	22.63%
Continuous Operations Profit Margin	13.78%	15.94%	21.73%	26.65%	22.63%
Net Income Per EBT	80.27%	82.18%	81.76%	80.43%	81.05%
EBT Per EBIT	100.00%	100.00%	78.28%	100.00%	100.00%
Return on Assets (ROA)	0.81%	0.90%	0.94%	1.37%	1.19%
Return on Equity (ROE)	9.13%	9.73%	10.57%	12.61%	10.46%
Return on Capital Employed (ROCE)	1.01%	5.72%	1.47%	1.73%	1.47%
Return on Invested Capital (ROIC)	76.72%	4.47%	5.59%	2.52%	2.98%
Return on Tangible Assets	0.82%	0.93%	0.96%	1.41%	1.22%
Earnings Yield	9.76%	11.54%	10.55%	13.12%	10.74%
Efficiency Ratios
Receivables Turnover	0.00	16.29	14.09	23.49	0.00
Payables Turnover	0.00	7.86	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.98	3.55	2.52	2.95	2.80
Asset Turnover	0.06	0.06	0.04	0.05	0.05
Working Capital Turnover Ratio	-0.17	-0.09	0.18	0.20	0.31
Cash Conversion Cycle	0.00	-24.05	25.91	15.54	0.00
Days of Sales Outstanding	0.00	22.40	25.91	15.54	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	46.46	0.00	0.00	0.00
Operating Cycle	0.00	22.40	25.91	15.54	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.46	2.05	3.65	2.32	2.99
Free Cash Flow Per Share	2.15	1.91	3.38	1.99	2.74
CapEx Per Share	0.31	0.14	0.27	0.33	0.25
Free Cash Flow to Operating Cash Flow	0.87	0.93	0.93	0.86	0.92
Dividend Paid and CapEx Coverage Ratio	2.74	3.08	4.81	3.10	4.73
Capital Expenditure Coverage Ratio	7.95	14.60	13.49	7.11	12.07
Operating Cash Flow Coverage Ratio	0.20	0.12	0.27	0.43	2.99
Operating Cash Flow to Sales Ratio	0.18	0.18	0.44	0.25	0.36
Free Cash Flow Yield	11.47%	12.43%	19.94%	10.65%	15.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.25	8.67	9.48	7.62	9.31
Price-to-Sales (P/S) Ratio	1.39	1.38	2.06	2.03	2.11
Price-to-Book (P/B) Ratio	0.92	0.84	1.00	0.96	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	8.72	8.04	5.02	9.39	6.35
Price-to-Operating Cash Flow Ratio	7.76	7.49	4.64	8.07	5.82
Price-to-Earnings Growth (PEG) Ratio	1.34	-15.43	-0.35	0.25	0.60
Price-to-Fair Value	0.92	0.84	1.00	0.96	0.97
Enterprise Value Multiple	11.36	10.77	9.48	0.95	0.03
Enterprise Value	201.40M	196.95M	183.30M	27.51M	656.43K
EV to EBITDA	11.36	10.77	9.48	0.95	0.03
EV to Sales	2.31	2.60	3.18	0.40	<0.01
EV to Free Cash Flow	14.54	15.11	7.74	1.86	0.03
EV to Operating Cash Flow	12.71	14.08	7.17	1.59	0.03
Tangible Book Value Per Share	16.52	12.77	11.66	14.75	14.15
Shareholders’ Equity Per Share	20.73	18.21	16.91	19.49	17.88
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.18	0.20	0.19
Revenue Per Share	13.50	11.11	8.23	9.22	8.26
Net Income Per Share	1.86	1.77	1.79	2.46	1.87
Tax Burden	0.80	0.82	0.82	0.80	0.81
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	0.22	0.31	0.43	0.40	0.39
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	1.16	2.04	0.94	1.60

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