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Southern Bancshares (NC) Inc (SBNC)
OTHER OTC:SBNC
US Market

Southern Bancshares (NC) (SBNC) Ratios

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Southern Bancshares (NC) Ratios

SBNC's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, SBNC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.03 0.05 0.07 0.00
Quick Ratio
0.00 0.03 0.10 0.14 0.00
Cash Ratio
0.00 0.03 0.04 0.07 0.00
Solvency Ratio
0.86 <0.01 <0.01 0.02 2.20
Operating Cash Flow Ratio
0.00 0.01 0.02 0.02 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.24 0.74 0.00
Net Current Asset Value
$ 51.62M$ -4.42B$ -4.29B$ -3.93B$ 249.21M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.06 0.03 0.01
Debt-to-Equity Ratio
0.22 0.30 1.06 0.34 0.10
Debt-to-Capital Ratio
0.18 0.23 0.51 0.25 0.09
Long-Term Debt-to-Capital Ratio
0.18 0.23 0.24 0.16 0.06
Financial Leverage Ratio
8.39 10.84 16.63 9.83 9.76
Debt Service Coverage Ratio
-1.41 11.91 -0.04 -0.31 -1.40
Interest Coverage Ratio
6.72 15.44 3.75 23.06 7.34
Debt to Market Cap
0.26 0.03 0.08 0.35 0.08
Interest Debt Per Share
1.12K 200.45 411.48 2.03K 607.09
Net Debt to EBITDA
0.00 0.17 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
1.07%68.93%79.72%2.17%6.13%
EBIT Margin
-4.46%65.53%-3.57%-3.55%-4.94%
EBITDA Margin
0.00%67.35%0.00%0.00%0.00%
Operating Profit Margin
48.80%69.72%24.80%56.78%39.84%
Pretax Profit Margin
47.46%65.53%23.30%55.39%37.13%
Net Profit Margin
37.25%0.87%1.03%45.00%29.55%
Continuous Operations Profit Margin
37.25%51.96%17.68%45.00%29.55%
Net Income Per EBT
78.48%1.32%4.40%81.24%79.59%
EBT Per EBIT
97.25%93.99%93.97%97.55%93.19%
Return on Assets (ROA)
1.88%0.05%0.04%2.04%1.16%
Return on Equity (ROE)
15.77%0.54%0.61%20.03%11.35%
Return on Capital Employed (ROCE)
2.46%10.37%2.67%6.66%1.57%
Return on Invested Capital (ROIC)
1.93%8.30%1.79%5.22%1.25%
Return on Tangible Assets
1.90%0.05%0.04%2.05%1.17%
Earnings Yield
18.33%0.06%0.05%21.31%14.21%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -0.22 -1.03 0.00
Fixed Asset Turnover
2.14 4.44 2.50 2.99 2.18
Asset Turnover
0.05 0.06 0.04 0.05 0.04
Working Capital Turnover Ratio
2.43 -0.10 -0.06 -0.18 0.76
Cash Conversion Cycle
0.00 0.00 -1.64K -354.55 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -1.64K -354.55 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 -1.64K -354.55 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
401.59 54.58 65.98 601.88 367.62
Free Cash Flow Per Share
280.16 50.90 61.22 509.21 318.26
CapEx Per Share
121.43 3.68 4.76 92.67 49.37
Free Cash Flow to Operating Cash Flow
0.70 0.93 0.93 0.85 0.87
Dividend Paid and CapEx Coverage Ratio
2.66 8.30 8.56 5.19 5.15
Capital Expenditure Coverage Ratio
3.31 14.83 13.85 6.50 7.45
Operating Cash Flow Coverage Ratio
0.41 0.30 0.17 0.31 0.73
Operating Cash Flow to Sales Ratio
0.21 0.15 0.30 0.23 0.20
Free Cash Flow Yield
7.32%0.94%1.28%9.26%8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.46 1.66K 2.10K 4.69 7.03
Price-to-Sales (P/S) Ratio
2.03 14.35 21.50 2.11 2.08
Price-to-Book (P/B) Ratio
0.86 8.91 12.80 0.94 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
13.65 106.09 78.41 10.80 12.25
Price-to-Operating Cash Flow Ratio
9.52 98.93 72.74 9.14 10.61
Price-to-Earnings Growth (PEG) Ratio
0.05 0.20 -21.00 0.04 -0.36
Price-to-Fair Value
0.86 8.91 12.80 0.94 0.80
Enterprise Value Multiple
0.00 21.48 0.00 0.00 0.00
Enterprise Value
265.16M 4.13B 3.80B 410.28M 81.77M
EV to EBITDA
0.00 21.48 0.00 0.00 0.00
EV to Sales
1.74 14.47 22.45 1.97 0.54
EV to Free Cash Flow
11.67 106.96 81.87 10.09 3.19
EV to Operating Cash Flow
8.14 99.74 75.96 8.54 2.76
Tangible Book Value Per Share
35.98K 562.79 331.02 5.44K 46.95K
Shareholders’ Equity Per Share
4.44K 606.12 375.00 5.85K 4.88K
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.24 0.19 0.20
Revenue Per Share
1.88K 376.30 223.26 2.60K 1.88K
Net Income Per Share
701.00 3.26 2.29 1.17K 554.35
Tax Burden
0.78 0.01 0.04 0.81 0.80
Interest Burden
-10.64 1.00 -6.54 -15.60 -7.52
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.05 0.07 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.57 0.28 1.67 0.51 0.66
Currency in USD
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