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STOCKS

Southern States Bancshares, Inc. (SSBK)

NASDAQ:SSBK

SSBK

Southern States Bancshares

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Southern States Bancshares (SSBK) Ratios

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Southern States Bancshares Ratios

SSBK's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, SSBK's free cash flow was decreased by $ and operating cash flow was $0.30. 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	0.00	474.27	27.42	23.38
Quick Ratio	0.00	0.00	790.01	50.46	35.42
Cash Ratio	0.00	0.00	186.65	16.62	9.06
Solvency Ratio	0.02	0.01	0.02	0.01	0.01
Operating Cash Flow Ratio	0.00	0.00	68.79	2.35	1.39
Short-Term Operating Cash Flow Coverage	1.89	0.68	1.25	0.00	1.44
Net Current Asset Value	$ -2.56B	$ -1.98B	$ -1.60B	$ -1.26B	$ -998.87M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	0.06	0.02	0.03
Debt-to-Equity Ratio	0.38	0.85	0.65	0.22	0.31
Debt-to-Capital Ratio	0.28	0.46	0.39	0.18	0.24
Long-Term Debt-to-Capital Ratio	0.24	0.37	0.39	0.13	0.20
Financial Leverage Ratio	9.83	11.38	11.25	10.06	9.47
Debt Service Coverage Ratio	0.28	-0.05	-0.14	-0.57	0.84
Interest Coverage Ratio	0.40	1.00	4.02	5.00	1.68
Debt to Market Cap	0.33	0.71	0.59	0.16	0.25
Interest Debt Per Share	17.19	26.77	14.78	5.28	5.98
Net Debt to EBITDA	3.27	8.55	7.15	-57.78	-1.89
Profitability Margins
Gross Profit Margin	63.41%	100.00%	89.09%	87.37%	100.00%
EBIT Margin	23.31%	60.84%	43.49%	40.12%	29.20%
EBITDA Margin	24.09%	4.11%	2.07%	4.66%	33.10%
Operating Profit Margin	17.13%	62.64%	57.87%	38.14%	29.20%
Pretax Profit Margin	34.37%	49.48%	43.49%	38.14%	29.20%
Net Profit Margin	26.27%	38.54%	33.83%	29.14%	24.16%
Continuous Operations Profit Margin	26.27%	38.54%	33.83%	29.14%	24.16%
Net Income Per EBT	76.42%	77.89%	77.80%	76.41%	82.74%
EBT Per EBIT	200.67%	79.00%	75.14%	100.00%	100.00%
Return on Assets (ROA)	1.30%	1.31%	1.32%	1.04%	0.91%
Return on Equity (ROE)	13.84%	14.86%	14.90%	10.48%	8.61%
Return on Capital Employed (ROCE)	0.85%	2.12%	2.27%	1.37%	1.11%
Return on Invested Capital (ROIC)	92.44%	1.62%	10.48%	3.44%	3.41%
Return on Tangible Assets	1.32%	1.32%	1.34%	1.05%	0.92%
Earnings Yield	10.78%	12.39%	10.73%	11.57%	7.03%
Efficiency Ratios
Receivables Turnover	0.00	9.52	11.49	15.28	11.81
Payables Turnover	0.00	0.00	14.95	60.97	0.00
Inventory Turnover	0.00	0.00	-0.05	-0.03	0.00
Fixed Asset Turnover	4.45	3.14	2.93	2.36	2.05
Asset Turnover	0.05	0.03	0.04	0.04	0.04
Working Capital Turnover Ratio	0.91	0.32	0.27	0.25	0.30
Cash Conversion Cycle	0.00	38.36	-7.45K	-13.18K	30.90
Days of Sales Outstanding	0.00	38.36	31.76	23.89	30.90
Days of Inventory Outstanding	0.00	0.00	-7.46K	-13.20K	0.00
Days of Payables Outstanding	0.00	0.00	24.42	5.99	0.00
Operating Cycle	0.00	38.36	-7.43K	-13.18K	30.90
Cash Flow Ratios
Operating Cash Flow Per Share	3.78	4.47	4.46	3.62	1.31
Free Cash Flow Per Share	3.66	4.44	4.16	3.07	0.55
CapEx Per Share	0.01	0.03	0.30	0.55	0.76
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.93	0.85	0.42
Dividend Paid and CapEx Coverage Ratio	10.65	11.43	6.74	4.01	1.35
Capital Expenditure Coverage Ratio	281.61	158.05	14.95	6.59	1.72
Operating Cash Flow Coverage Ratio	0.34	0.21	0.33	0.77	0.26
Operating Cash Flow to Sales Ratio	0.27	0.47	0.49	0.47	0.23
Free Cash Flow Yield	10.66%	15.16%	14.38%	15.70%	2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.28	8.07	9.32	8.64	14.23
Price-to-Sales (P/S) Ratio	2.42	3.11	3.15	2.52	3.44
Price-to-Book (P/B) Ratio	1.19	1.20	1.39	0.91	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	9.38	6.60	6.96	6.37	35.84
Price-to-Operating Cash Flow Ratio	9.12	6.55	6.49	5.40	15.04
Price-to-Earnings Growth (PEG) Ratio	2.71	0.48	0.25	0.14	0.12
Price-to-Fair Value	1.19	1.20	1.39	0.91	1.22
Enterprise Value Multiple	13.33	84.31	159.56	-3.72	8.49
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.33	84.31	159.56	-3.72	8.49
EV to Sales	3.21	3.46	3.30	-0.17	2.81
EV to Free Cash Flow	12.43	7.34	7.28	-0.44	29.32
EV to Operating Cash Flow	12.02	7.29	6.79	-0.37	12.30
Tangible Book Value Per Share	24.90	22.39	18.78	19.37	14.01
Shareholders’ Equity Per Share	29.08	24.40	20.86	21.61	16.14
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.22	0.24	0.17
Revenue Per Share	14.15	9.41	9.18	7.77	5.75
Net Income Per Share	3.72	3.63	3.11	2.26	1.39
Tax Burden	0.76	0.78	0.78	0.76	0.83
Interest Burden	1.47	0.81	1.00	0.95	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.03	0.31	0.34	0.37
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.01
Income Quality	1.02	1.23	1.44	1.60	0.95

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