Pioneer Bancorp Inc

NASDAQ PBFS

Data sourced from iex and EODHD
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Pioneer Bancorp Inc Key Metrics 2017 - 2023

This table shows the Key Metrics for Pioneer Bancorp Inc going from 2017 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Accounts Payable Turnover Ratio
R 0.05 0.03 0.04 8.31 0.05 0.05 0.05
Accounts Receivable Turnover Ratio
R 11.08 12.21 14.23 18.60 14.65 14.56 14.16
Asset Coverage Ratio
R - - - - - - -
Asset Turnover Ratio
R 0.08 0.04 0.05 0.08 0.05 0.05 0.05
Average Collection Period
R 377.57 1,789.24 1,057.01 464.52 2,864.43 3,051.94 3,504.26
Book Value Per Share
R 10.60 9.65 9.49 8.95 12.08 10.57 9.31
Capital Expenditure To Sales
% 0.57 1.38 1.04 2.64 3.56 14.29 20.31
Cash Dividend Coverage Ratio
R - - - - - - -
Cash Flow Coverage Ratio
R 4.70 33.60 15.19 0.07 0.86 4.70 1.04
Cash Interest Coverage Ratio
R 4.78 34.13 15.48 0.43 1.37 7.22 4.92
Cash Per Share
R 5.89 14.83 12.96 6.22 20.41 9.97 3.54
Cash Ratio
R 0.12 0.29 0.29 20.05 0.17 0.10 0.04
Cash Return on Assets (CROA)
R 0.01 0.03 0.02 0.00 0.00 0.02 0.01
Cash Return on Equity (CROE)
R 0.10 0.21 0.14 0.01 0.05 0.19 0.11
Cash Return on Invested Capital (CROIC)
R 0.04 0.07 0.05 0.00 0.04 0.18 0.10
Cash Return on Investment (CROI)
R 0.03 0.03 0.02 0.00 0.03 0.13 0.07
Cash Taxes
M 5 4 5 24 5 9 3
Cash to Debt Ratio
R - - - - - - -
Current Assets to Total Assets Ratio
R 0.87 0.72 0.33 0.15 0.22 0.89 0.89
Current Liabilities Ratio
R 0.66 0.65 0.63 0.01 0.90 0.90 0.90
Current Liabilities to Total Liabilities Ratio
R 0.77 0.74 0.73 1.00 0.99 0.99 0.99
Current Ratio
R 1.32 1.11 0.52 30.26 0.25 0.99 0.99
Days in Inventory
R 24,123.25 - - - - - -
Days Inventory Outstanding (DIO)
R 41,597.90 - - - - - -
Days Payable Outstanding (DPO)
R 65,015.67 - - - - - -
Days Sales Outstanding (DSO)
R 32.95 29.89 25.65 19.63 24.91 25.07 25.78
Debt to Asset Ratio
R - - - - - - -
Debt to Capital Ratio
R - - - - - - -
Debt to EBITDA Ratio
R - - - - - - -
Debt to Equity Ratio
R - - - - - - -
Debt to Income Ratio
R - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - -
Dividend Coverage Ratio
R - - - - - - -
Dividend Payout Ratio
% - - - - - - -
Dividend Per Share
R - - - - - - -
EBIT to Fixed Assets Ratio
R 0.67 0.40 0.07 -0.24 0.68 0.49 0.29
EBIT to Total Assets Ratio
R 0.02 0.01 0.00 -0.01 0.02 0.02 0.01
EBITDA Coverage Ratio
R 5.56 11.98 2.61 -1.46 6.95 7.42 5.27
EBITDA Per Share
R 1.21 0.70 0.22 -0.28 2.79 2.12 1.14
Equity Multiplier
R 6.96 8.10 7.55 6.82 10.97 10.88 10.90
Equity to Assets Ratio
R 0.14 0.12 0.13 0.15 0.09 0.09 0.09
Free Cash Flow Margin
R 0.32 0.87 0.56 0.00 0.06 0.27 0.05
Free Cash Flow Per Share
R 1.03 1.96 1.28 0.01 0.34 1.34 0.22
Free Cash Flow to Equity (FCFE)
M - - - - - - -
Free Cash Flow to Firm (FCFF)
M 30 50 33 3 7 17 4
Gross Profit Per Share
R 2.82 2.25 2.30 2.58 5.74 5.02 4.13
Gross Profit to Fixed Assets Ratio
R 1.71 1.51 1.48 1.58 1.54 1.31 1.23
Gross Profit to Tangible Assets Ratio
R 0.04 0.03 0.03 0.04 0.04 0.04 0.04
Gross Working Capital
M 391 - - - - - -
Interest Coverage Ratio
R 5.07 10.11 1.26 -2.07 6.32 6.59 4.46
Interest Expense To Sales
% 6.89 2.59 3.67 7.34 6.99 5.68 5.23
Inventory Turnover Ratio
R 0.01 - - - - - -
Invested Capital
M 632 - - - - - -
Liabilities to Equity Ratio
R 6.00 7.10 6.58 0.03 9.97 9.88 9.90
Long-Term Debt to Equity Ratio
R - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - -
Net Current Asset Value
R 17,575,000.00 -313,759,000.00 -971,678,000.00 226,998,000.00 -1,017,274,000.00 -28,365,000.00 -23,300,000.00
Net Debt to EBITDA Ratio
R -4.67 -21.24 -58.87 22.54 -7.32 -4.71 -3.11
Net Income Before Taxes
R 27,855,000.00 13,338,000.00 2,660,000.00 -9,805,000.00 23,846,000.00 17,809,000.00 8,346,000.00
Net Operating Profit After Tax (NOPAT)
R 24,073,855.47 13,521,917.38 2,233,762.78 -4,579,866.50 24,832,602.53 15,259,468.08 8,580,764.20
Net Working Capital to Total Assets Ratio
R 0.21 0.07 -0.30 0.15 -0.68 -0.01 -0.01
Non-current Assets to Total Assets Ratio
R 0.03 0.28 0.18 0.09 0.10 0.11 0.11
Non-current Liabilities to Total Liabilities Ratio
R 0.23 0.26 0.27 53.64 0.01 - -
Operating Cash Flow Per Share
R 1.04 1.99 1.30 0.08 0.55 2.06 1.06
Operating Cash Flow To Current Liabilities
R 0.02 0.04 0.03 0.26 0.00 0.02 0.01
Operating Cash Flow to Debt Ratio
R - - - - - - -
Operating Cash Flow to Sales Ratio
% 32.96 88.51 56.72 3.14 9.56 41.00 25.73
Operating Expense Ratio
% 54.18 73.78 95.38 115.21 55.80 62.58 76.67
Operating Income Per Share
R 1.11 0.59 0.11 -0.39 2.54 1.88 0.96
Operating Income to Total Debt
R - - - - - - -
Payables Turnover
R 0.01 - - - - - -
Pre-Tax Margin
% 34.95 26.22 4.62 -15.21 44.20 37.42 23.33
Quick Ratio
R 0.51 - 0.81 50.96 0.25 0.99 -
Research and Development (R&D) Expense Ratio
% - - - - - - -
Retained Earnings To Equity Ratio
R 0.65 0.62 0.59 0.62 1.00 0.99 0.99
Retention Ratio
% - - - - - - -
Return on Assets (ROA)
% 1.18 0.52 0.06 -0.43 1.28 0.90 0.50
Return on Capital Employed (ROCE)
% 4.41 2.14 0.40 -0.65 19.07 16.14 9.19
Return on Common Equity
% - 3,953.46 414.23 -2,503.46 - - -
Return on Equity (ROE)
% 8.23 4.24 0.45 -2.91 14.09 9.74 5.41
Return on Fixed Assets (ROFA)
% 52.74 27.55 2.77 -15.93 45.59 26.80 15.06
Return on Gross Investment (ROGI)
% 4.79 0.69 0.09 -0.53 19.16 12.32 6.69
Return on Investment (ROI)
% 2.47 0.52 0.07 -0.50 9.77 6.34 3.39
Return on Net Assets (RONA)
% 0.98 0.49 0.09 -0.37 3.99 0.91 0.50
Return on Net Investment (RONI)
% - - - - - - -
Return on Sales (ROS)
% 27.54 18.21 1.87 -10.10 29.67 20.50 12.21
Return on Tangible Equity (ROTE)
% 8.58 4.44 0.47 -3.03 15.19 10.66 5.73
Return on Total Capital (ROTC)
% - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.91 1.51 1.48 1.58 1.54 1.31 1.23
Sales to Operating Cash Flow Ratio
R 3.03 1.13 1.76 31.84 10.46 2.44 3.89
Sales to Total Assets Ratio
R 0.04 0.03 0.03 0.04 0.04 0.04 0.04
Sales to Working Capital Ratio
R 0.20 0.42 -0.11 0.28 -0.06 -3.44 -4.48
Selling, General, and Administrative (SG&A) Expense Ratio
% 36.62 39.70 47.51 38.93 36.39 40.04 47.79
Short-Term Debt to Equity Ratio
R 0.00 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 - - - - - -
Tangible Asset Value Ratio
R 0.14 0.12 0.13 0.14 0.08 0.08 0.09
Tangible Book Value per Share
R 9.74 8.77 8.77 8.21 - - -
Total Debt to Capital Ratio
R - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.86 0.88 0.87 0.01 0.91 0.91 0.91
Working Capital to Current Liabilities Ratio
R 0.32 0.11 -0.48 29.26 -0.75 -0.01 -0.01
Working Capital To Sales Ratio
R 4.92 2.38 -9.41 3.52 -15.66 -0.29 -0.22
Working Capital Turnover Ratio
R 0.20 0.42 -0.11 0.28 -0.06 -3.44 -4.48

StockViz Staff

September 20, 2024

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