US Century Bank

NASDAQ USCB

Data sourced from iex and EODHD
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US Century Bank Key Metrics 2020 - 2024

This table shows the Key Metrics for US Century Bank going from 2020 until 2024. 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 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Accounts Payable Turnover Ratio
R 1.79 1.88 0.61 0.76 1.14 1.22 0.78 0.97 1.30 1.76 0.88 0.97 0.01 1.90 - - -
Accounts Receivable Turnover Ratio
R 2.88 2.74 1.81 2.00 2.20 2.22 2.83 2.88 2.56 2.80 2.50 2.22 - 2.33 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.02 0.01 0.01 0.02 - 0.02 0.01 0.02 0.02 0.02 0.01 - - - - -
Average Collection Period
R 819.20 388.88 578.24 1,177.30 804.90 - 129.15 14,578.89 142.34 130.44 153.88 173.81 - - - - -
Book Value Per Share
R 9.90 9.81 9.33 9.35 9.22 9.04 8.81 8.93 9.55 10.72 12.35 8.86 - 8.55 - - -
Capital Expenditure To Sales
% 0.27 37.77 0.44 0.24 0.12 - 0.01 0.10 0.96 1.91 0.49 0.45 1.24 0.58 0.53 1.04 -
Cash Dividend Coverage Ratio
R 7.90 -0.04 - - - - - - - - 18.08 12.99 5.20 -1.79 6.41 11.24 0.90
Cash Flow Coverage Ratio
R 0.50 -1.25 0.67 1.10 1.41 - 6.73 13.90 5.66 -2.01 10.10 9.23 3.09 -0.93 2.43 3.63 -
Cash Interest Coverage Ratio
R 0.51 -0.44 0.67 1.11 1.41 - 6.73 13.92 5.82 -1.67 10.17 9.28 3.24 -0.88 2.47 3.68 -
Cash Per Share
R 6.42 2.10 1.70 4.44 3.17 2.68 3.64 4.13 4.68 2.43 4.26 2.51 - 2.39 - - -
Cash Ratio
R 0.07 0.03 1.26 4.15 3.99 3.95 3.07 4.70 7.54 4.88 4.02 3.67 - 6.99 - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.01 0.00 - 0.01 0.01 0.00 0.00 0.01 0.01 - 0.00 - - -
Cash Return on Equity (CROE)
R 0.04 -0.03 0.05 0.06 0.05 - 0.06 0.08 0.03 -0.01 0.05 0.06 - -0.01 - - -
Cash Return on Invested Capital (CROIC)
R 0.01 -0.01 0.00 0.01 0.00 - 0.01 0.01 0.00 0.00 0.01 0.01 - 0.00 - - -
Cash Return on Investment (CROI)
R - - 0.01 - - - - - - 0.00 - - - - - - -
Cash Taxes
M 2 3 1 1 1 - 2 3 1 0 1 0 -1 1 -2 - -
Cash to Debt Ratio
R - - 0.26 0.95 0.31 - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.02 0.12 0.04 0.03 0.03 0.04 0.04 0.05 0.03 0.04 0.03 - 0.04 - - -
Current Liabilities Ratio
R 0.69 0.68 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.00 - - -
Current Liabilities to Total Liabilities Ratio
R 0.75 0.74 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 - - -
Current Ratio
R 0.08 0.03 9.80 4.53 4.51 4.49 3.34 5.04 8.05 5.51 4.37 4.11 0.08 7.81 - - -
Days in Inventory
R - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 126.72 133.13 201.19 182.94 165.98 164.50 129.15 126.70 142.34 130.44 146.04 164.21 - 156.32 - - -
Debt to Asset Ratio
R - - 0.06 0.04 0.09 - - - - - - - - - - - -
Debt to Capital Ratio
R - - 0.41 0.33 0.52 - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - 24.36 16.21 14.27 - - - - - - - - - - - -
Debt to Equity Ratio
R - - 0.69 0.50 1.10 - - - - - - - - - - - -
Debt to Income Ratio
R - - 33.25 21.93 34.95 - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 4.54 0.02 - - - - - - - - 12.16 5.38 6.12 5.42 4.35 1.85 -
Dividend Payout Ratio
% 22.03 5,483.90 - - - - 0.00 0.00 0.00 0.00 8.22 18.60 16.34 18.46 22.97 54.16 -
Dividend Per Share
R 0.05 7.62 - - - - 0.00 0.00 0.00 0.00 0.03 0.04 0.04 0.04 0.04 0.04 -
EBIT to Fixed Assets Ratio
R -0.04 -0.03 0.30 0.31 0.75 0.49 0.50 0.43 0.41 0.43 0.47 0.35 - 0.30 - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 - 0.00 - - -
EBITDA Coverage Ratio
R -0.03 -0.03 0.42 0.56 2.23 2.61 5.51 7.89 8.17 8.95 10.22 6.34 6.27 4.15 3.38 1.80 -
EBITDA Per Share
R -0.02 -0.02 0.27 0.29 0.71 0.48 0.47 0.41 0.39 0.45 0.60 0.36 0.42 0.33 0.37 0.23 -
Equity Multiplier
R 12.78 12.20 12.27 12.12 11.77 11.43 11.48 11.20 10.24 9.09 8.69 10.02 - 8.78 - - -
Equity to Assets Ratio
R 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.11 0.12 0.10 - 0.11 - - -
Free Cash Flow Margin
R 0.24 0.17 0.51 0.70 0.50 - 0.62 0.84 0.34 -0.11 0.64 0.78 0.26 -0.11 0.38 - -
Free Cash Flow Per Share
R 0.40 0.26 0.42 0.57 0.45 - 0.57 0.72 0.27 -0.10 0.59 0.52 0.21 -0.07 0.26 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 20 16 18 19 14 - 13 15 6 -1 10 11 5 0 6 - -
Gross Profit Per Share
R 1.69 1.50 0.83 0.82 0.91 0.83 0.92 0.86 0.80 0.88 0.93 0.66 0.79 0.65 0.69 0.58 -
Gross Profit to Fixed Assets Ratio
R 2.16 1.80 0.95 0.89 0.96 0.85 1.01 0.92 0.86 0.86 0.75 0.68 - 0.62 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - -
Gross Working Capital
M - - 209 69 -27 - - - - - - - - - - - -
Interest Coverage Ratio
R -0.04 -0.04 0.41 0.55 2.20 2.57 5.42 7.72 7.97 8.75 10.01 6.04 6.01 3.95 3.22 - -
Interest Expense To Sales
% 47.16 46.41 76.38 63.09 35.32 22.28 9.17 6.04 5.96 5.71 6.34 8.46 8.47 12.26 15.77 21.97 -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - -
Invested Capital
M - - 2,243 2,210 2,231 - - - - - - - - - - - -
Liabilities to Equity Ratio
R 11.78 11.20 11.27 11.12 10.77 10.43 10.48 10.20 9.24 8.09 7.69 9.02 - 7.78 - - -
Long-Term Debt to Equity Ratio
R 0.83 0.95 0.56 0.47 0.65 0.25 0.15 0.37 0.19 0.18 0.18 0.22 - 0.21 - - -
Long-Term Debt to Total Assets Ratio
R 0.06 0.08 0.05 0.04 0.06 0.02 0.01 0.03 0.02 0.02 0.02 0.02 - 0.02 - - -
Net Current Asset Value
R -2,159,883,000.00 -2,099,167,000.00 -1,800,754,000.00 -1,946,920,000.00 -1,908,496,000.00 -1,841,692,000.00 -1,780,142,000.00 -1,746,755,000.00 -1,674,797,000.00 -1,597,839,000.00 -1,477,419,000.00 -1,447,974,000.00 - -1,277,460,000.00 - - -
Net Debt to EBITDA Ratio
R -106.55 -372.24 15.48 2.22 4.95 0.64 -3.60 -0.45 -5.68 0.46 -1.87 0.30 - 0.42 - - -
Net Income Before Taxes
R 6,038,000.00 3,508,000.00 5,069,000.00 5,529,000.00 7,690,000.00 5,849,000.00 7,521,000.00 7,003,000.00 6,712,000.00 7,401,000.00 8,681,000.00 5,316,000.00 6,279,000.00 4,686,000.00 4,510,000.00 1,913,000.00 -
Net Operating Profit After Tax (NOPAT)
R -330,737.99 -319,570.13 3,928,243.44 4,308,318.32 10,743,250.72 7,382,166.52 6,939,925.28 6,215,179.21 5,686,382.90 6,523,341.44 7,477,788.04 5,095,984.20 5,985,577.48 5,965,797.27 5,182,231.49 3,246,546.79 -
Net Working Capital to Total Assets Ratio
R -0.63 -0.66 0.10 0.03 0.03 0.02 0.03 0.04 0.04 0.02 0.03 0.02 - 0.03 - - -
Non-current Assets to Total Assets Ratio
R 0.94 0.98 0.19 0.21 0.20 0.21 0.22 0.24 0.27 0.29 0.26 0.25 - 0.24 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.25 0.26 0.06 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 - - -
Operating Cash Flow Per Share
R 0.41 -0.31 0.43 0.57 0.45 - 0.57 0.72 0.28 -0.08 0.60 0.52 0.22 -0.07 0.27 0.47 -
Operating Cash Flow To Current Liabilities
R 0.00 0.00 0.31 0.53 0.57 - 0.48 0.82 0.45 -0.17 0.57 0.76 0.00 -0.20 - - -
Operating Cash Flow to Debt Ratio
R - - 0.07 0.12 0.04 - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 24.07 -20.40 51.52 69.82 49.82 - 61.72 84.03 34.67 -9.55 64.50 78.50 27.43 -10.80 38.89 80.86 -
Operating Expense Ratio
% 80.60 86.62 68.68 65.48 22.11 42.78 50.31 53.39 52.52 50.02 36.50 48.93 49.09 51.56 49.24 60.44 -
Operating Income Per Share
R 0.33 0.20 0.26 0.28 0.71 0.47 0.46 0.40 0.38 0.44 0.59 0.34 0.40 0.31 0.35 0.23 -
Operating Income to Total Debt
R - - 0.04 0.06 0.07 - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -1.72 -1.91 31.32 34.52 77.89 57.22 49.69 46.61 47.48 49.98 63.50 51.07 50.91 48.44 50.76 - -
Quick Ratio
R 0.16 0.06 11.39 9.07 9.02 - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.44 -0.46 -0.50 -0.52 -0.54 -0.57 -0.61 -0.63 -0.62 -0.61 -0.64 -0.28 - -0.31 - - -
Retention Ratio
% 77.97 -5,383.90 - - - - 100.00 100.00 100.00 100.00 91.78 81.40 83.66 81.54 77.03 45.84 -
Return on Assets (ROA)
% 0.18 0.12 0.17 0.19 0.27 0.21 0.27 0.26 0.25 0.30 0.38 0.24 - 0.28 - - -
Return on Capital Employed (ROCE)
% -0.07 -0.08 0.23 0.25 0.66 0.46 0.46 0.40 0.39 0.45 0.55 0.39 - 0.42 - - -
Return on Common Equity
% - - - 21.47 29.60 22.17 27.79 26.47 24.27 28.26 - - - - - - -
Return on Equity (ROE)
% 2.36 1.42 2.09 2.28 3.16 2.43 3.13 2.94 2.53 2.77 3.27 2.44 - 2.48 - - -
Return on Fixed Assets (ROFA)
% 29.82 16.74 22.31 23.40 30.92 22.56 30.20 28.37 25.98 29.03 32.41 22.04 - 20.31 - - -
Return on Gross Investment (ROGI)
% - - 0.92 - - - - - - 0.36 - - - - - - -
Return on Investment (ROI)
% - - 0.60 - - - - - - 0.27 - - - - - - -
Return on Net Assets (RONA)
% 0.51 0.34 0.15 0.18 0.26 0.21 0.27 0.25 0.24 0.30 0.36 0.24 - 0.27 - - -
Return on Net Investment (RONI)
% - - 1.22 - - - - - - 0.37 - - - - - - -
Return on Sales (ROS)
% 13.83 9.29 23.60 26.19 32.15 26.48 29.94 30.68 30.03 33.79 43.41 32.49 32.31 32.71 26.41 13.28 -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - 1.23 1.52 1.50 - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 2.16 1.80 0.95 0.89 0.96 0.85 1.01 0.92 0.86 0.86 0.75 0.68 - 0.62 - - -
Sales to Operating Cash Flow Ratio
R 4.16 -4.90 1.94 1.43 2.01 - 1.62 1.19 2.88 -10.47 1.55 1.27 3.65 -9.26 2.57 1.24 -
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 - - -
Sales to Working Capital Ratio
R -0.02 -0.02 0.07 0.22 0.32 0.35 0.33 0.24 0.18 0.39 0.26 0.31 -0.01 0.28 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.92 20.83 37.48 36.72 39.18 24.18 36.80 38.17 40.06 35.86 39.43 - 40.31 38.50 42.62 - -
Short-Term Debt to Equity Ratio
R - - 0.14 0.03 0.45 - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R - - 0.01 0.00 0.04 - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.08 0.08 0.09 0.09 0.09 0.10 0.11 0.12 0.08 - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - 0.41 0.33 0.52 - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.90 0.89 0.88 0.90 - 0.89 - - -
Working Capital to Current Liabilities Ratio
R -0.92 -0.97 8.80 3.53 3.51 3.49 2.34 4.04 7.05 4.51 3.37 3.11 -0.92 6.81 - - -
Working Capital To Sales Ratio
R -47.37 -52.87 14.48 4.64 3.08 2.87 3.02 4.15 5.44 2.56 3.84 3.20 -87.48 3.59 - - -
Working Capital Turnover Ratio
R -0.02 -0.02 0.07 0.22 0.32 0.35 0.33 0.24 0.18 0.39 0.26 0.31 -0.01 0.28 - - -

StockViz Staff

September 20, 2024

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