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STOCKS

US Metro Bank (USMT)

OTHER OTC:USMT

USMT

US Metro Bank

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US Metro Bank (USMT) Ratios

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14 Followers

US Metro Bank Ratios

USMT's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, USMT's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	<0.01	0.15	0.26	0.53	0.63
Quick Ratio	<0.01	0.15	0.44	0.85	1.25
Cash Ratio	<0.01	0.15	0.17	0.32	0.61
Solvency Ratio	<0.01	<0.01	0.34	0.64	0.17
Operating Cash Flow Ratio	0.00	0.02	0.04	0.06	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.30B	$ -1.00B	$ 133.03M	$ 167.66M	$ 140.30M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.04	0.05	0.03	0.04
Debt-to-Equity Ratio	0.15	0.53	0.60	0.33	0.48
Debt-to-Capital Ratio	0.13	0.35	0.37	0.25	0.33
Long-Term Debt-to-Capital Ratio	0.13	0.35	0.23	0.25	0.33
Financial Leverage Ratio	10.74	12.88	13.22	12.63	12.21
Debt Service Coverage Ratio	0.22	0.34	2.40	4.09	0.93
Interest Coverage Ratio	0.51	0.61	3.22	5.44	1.26
Debt to Market Cap	2.04	0.93	0.38	0.36	0.65
Interest Debt Per Share	3.33	5.15	3.53	1.82	2.21
Net Debt to EBITDA	0.51	-5.13	-2.83	-4.14	-18.01
Profitability Margins
Gross Profit Margin	72.29%	101.10%	100.00%	100.00%	100.00%
EBIT Margin	16.91%	32.23%	45.87%	46.37%	25.44%
EBITDA Margin	16.91%	33.75%	47.00%	47.51%	27.24%
Operating Profit Margin	27.28%	44.70%	45.87%	46.37%	25.44%
Pretax Profit Margin	16.91%	32.23%	45.87%	46.37%	25.44%
Net Profit Margin	11.79%	23.28%	33.10%	33.66%	17.03%
Continuous Operations Profit Margin	10.18%	23.18%	33.09%	33.66%	17.03%
Net Income Per EBT	69.69%	72.22%	72.17%	72.60%	66.92%
EBT Per EBIT	61.99%	72.10%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.69%	0.87%	1.50%	1.62%	0.60%
Return on Equity (ROE)	8.19%	11.15%	19.85%	20.49%	7.37%
Return on Capital Employed (ROCE)	13.51%	5.65%	5.48%	3.60%	1.39%
Return on Invested Capital (ROIC)	9.42%	4.07%	-3.69%	-15.30%	-4.75%
Return on Tangible Assets	0.69%	0.87%	1.56%	1.74%	0.50%
Earnings Yield	10.27%	19.40%	25.06%	21.94%	9.87%
Efficiency Ratios
Receivables Turnover	0.00	9.54	4.62	7.09	3.93
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	0.00	5.53	24.88	24.60	12.39
Asset Turnover	0.06	0.04	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.07	-0.07	-0.15	-0.34	-0.56
Cash Conversion Cycle	0.00	38.25	79.03	51.45	92.98
Days of Sales Outstanding	0.00	38.25	79.03	51.45	92.98
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	38.25	79.03	51.45	92.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.92	1.49	1.26	0.47
Free Cash Flow Per Share	0.00	0.81	1.45	1.25	0.44
CapEx Per Share	0.00	0.11	0.04	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.97	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	4.04	10.37	19.50	18.94
Capital Expenditure Coverage Ratio	0.00	8.63	33.72	86.13	18.94
Operating Cash Flow Coverage Ratio	0.00	0.30	0.48	0.80	0.25
Operating Cash Flow to Sales Ratio	0.00	0.33	0.48	0.44	0.28
Free Cash Flow Yield	0.00%	24.15%	35.26%	28.25%	15.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.74	5.15	3.99	4.56	10.13
Price-to-Sales (P/S) Ratio	0.12	1.20	1.32	1.53	1.73
Price-to-Book (P/B) Ratio	0.72	0.57	0.79	0.93	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.14	2.84	3.54	6.50
Price-to-Operating Cash Flow Ratio	0.00	3.66	2.75	3.50	6.16
Price-to-Earnings Growth (PEG) Ratio	5.06	-0.14	0.65	0.02	-1.08
Price-to-Fair Value	0.72	0.57	0.79	0.93	0.75
Enterprise Value Multiple	1.19	-1.57	-0.02	-0.91	-11.68
Enterprise Value	17.14M	-24.17M	-409.64K	-20.22M	-86.47M
EV to EBITDA	1.19	-1.57	-0.02	-0.91	-11.68
EV to Sales	0.20	-0.53	>-0.01	-0.43	-3.18
EV to Free Cash Flow	0.00	-1.83	-0.02	-1.00	-11.98
EV to Operating Cash Flow	0.00	-1.62	-0.02	-0.99	-11.35
Tangible Book Value Per Share	6.88	5.49	62.75	54.15	55.08
Shareholders’ Equity Per Share	6.87	5.83	5.19	4.72	3.87
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.28	0.27	0.33
Revenue Per Share	4.31	2.79	3.11	2.87	1.68
Net Income Per Share	0.51	0.65	1.03	0.97	0.29
Tax Burden	0.70	0.72	0.72	0.73	0.67
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	0.54	0.35	0.35	0.42
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	0.00	1.41	1.45	1.30	1.65

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