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STOCKS

Summit State Bank (SSBI)

:SSBI

SSBI

Summit State Bank

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Summit State Bank (SSBI) Ratios

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Summit State Bank Ratios

SSBI's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, SSBI's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.91	0.06	14.91	15.75	23.36
Quick Ratio	21.38	0.06	21.38	21.32	30.99
Cash Ratio	6.18	0.06	6.18	5.21	6.77
Solvency Ratio	0.02	0.01	0.02	0.02	0.01
Operating Cash Flow Ratio	1.09	>-0.01	1.09	6.66	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -839.48M	$ -967.04M	$ -839.48M	$ -750.82M	$ -683.85M
Leverage Ratios
Debt-to-Assets Ratio	0.04	<0.01	0.04	0.06	0.07
Debt-to-Equity Ratio	0.53	0.06	0.53	0.65	0.79
Debt-to-Capital Ratio	0.35	0.06	0.35	0.39	0.44
Long-Term Debt-to-Capital Ratio	0.35	0.06	0.35	0.39	0.44
Financial Leverage Ratio	12.60	11.49	12.60	11.37	11.45
Debt Service Coverage Ratio	2.66	0.45	2.66	3.46	1.78
Interest Coverage Ratio	4.66	0.89	4.66	4.78	2.42
Debt to Market Cap	0.44	0.07	0.44	0.53	0.73
Interest Debt Per Share	7.99	4.59	7.99	8.80	9.82
Net Debt to EBITDA	-1.26	-3.31	-1.26	0.64	1.86
Profitability Margins
Gross Profit Margin	100.00%	100.13%	100.00%	100.00%	100.00%
EBIT Margin	48.10%	37.94%	48.10%	49.64%	43.04%
EBITDA Margin	48.89%	38.89%	48.89%	50.61%	44.29%
Operating Profit Margin	61.25%	54.48%	61.25%	49.64%	43.04%
Pretax Profit Margin	48.10%	37.94%	48.10%	49.64%	43.04%
Net Profit Margin	34.19%	26.87%	34.19%	34.95%	30.30%
Continuous Operations Profit Margin	34.19%	26.87%	34.19%	34.95%	30.30%
Net Income Per EBT	71.09%	70.82%	71.09%	70.39%	70.40%
EBT Per EBIT	78.52%	69.63%	78.52%	100.00%	100.00%
Return on Assets (ROA)	1.52%	0.96%	1.52%	1.53%	1.21%
Return on Equity (ROE)	19.16%	11.08%	19.16%	17.44%	13.91%
Return on Capital Employed (ROCE)	2.76%	11.18%	2.76%	2.20%	1.73%
Return on Invested Capital (ROIC)	8.06%	7.93%	8.06%	7.56%	5.85%
Return on Tangible Assets	1.53%	0.97%	1.53%	1.54%	1.22%
Earnings Yield	16.06%	13.14%	16.06%	14.20%	12.86%
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	0.00	0.00	0.00
Fixed Asset Turnover	9.09	7.58	9.09	7.41	5.79
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.34	-0.12	0.34	0.39	0.35
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	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	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.05	-0.36	2.05	7.79	0.56
Free Cash Flow Per Share	2.03	-0.39	2.03	7.77	0.54
CapEx Per Share	0.03	0.04	0.03	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.99	1.10	0.99	1.00	0.97
Dividend Paid and CapEx Coverage Ratio	4.03	-0.68	4.03	16.89	1.22
Capital Expenditure Coverage Ratio	78.39	-9.92	78.39	571.69	29.51
Operating Cash Flow Coverage Ratio	0.29	-0.40	0.29	0.96	0.06
Operating Cash Flow to Sales Ratio	0.28	-0.06	0.28	1.24	0.11
Free Cash Flow Yield	12.82%	-3.18%	12.82%	50.19%	4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.23	7.61	6.23	7.04	7.78
Price-to-Sales (P/S) Ratio	2.13	2.04	2.13	2.46	2.36
Price-to-Book (P/B) Ratio	1.19	0.84	1.19	1.23	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	7.80	-31.43	7.80	1.99	22.77
Price-to-Operating Cash Flow Ratio	7.70	-34.60	7.70	1.99	22.00
Price-to-Earnings Growth (PEG) Ratio	0.40	-0.21	0.40	0.18	0.12
Price-to-Fair Value	1.19	0.84	1.19	1.23	1.08
Enterprise Value Multiple	3.09	1.95	3.09	5.50	7.18
Enterprise Value	74.99M	30.48M	74.99M	117.17M	110.34M
EV to EBITDA	3.09	1.95	3.09	5.50	7.18
EV to Sales	1.51	0.76	1.51	2.79	3.18
EV to Free Cash Flow	5.54	-11.63	5.54	2.26	30.72
EV to Operating Cash Flow	5.47	-12.81	5.47	2.25	29.68
Tangible Book Value Per Share	12.63	13.97	12.63	12.00	10.71
Shareholders’ Equity Per Share	13.24	14.59	13.24	12.62	11.33
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.30	0.30
Revenue Per Share	7.42	6.02	7.42	6.30	5.20
Net Income Per Share	2.54	1.62	2.54	2.20	1.58
Tax Burden	0.71	0.71	0.71	0.70	0.70
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	0.33	0.42	0.33	0.38	0.39
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	<0.01
Income Quality	0.81	-0.22	0.81	3.54	0.35

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