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 0.97 1.03 1.07 1.20 1.23 1.23 0.91 0.94 0.96 0.95 1.90 - - -
Accounts Receivable Turnover Ratio
R 2.88 2.74 1.81 2.31 2.53 2.62 2.77 2.69 2.52 2.51 2.35 2.28 2.33 2.33 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.02 - 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 - - - - -
Average Collection Period
R 288.03 143.20 - 156.04 7,354.02 4,950.13 3,745.20 3,751.39 150.11 152.71 163.84 173.81 - - - - -
Book Value Per Share
R 9.90 9.81 9.33 9.11 9.00 9.08 9.50 10.39 10.37 10.64 9.92 8.71 8.55 8.55 - - -
Capital Expenditure To Sales
% 0.27 37.77 0.44 0.84 0.80 1.01 0.75 0.86 0.95 1.02 0.69 0.70 0.85 0.72 0.78 1.04 -
Cash Dividend Coverage Ratio
R 7.90 -0.04 - - - - - 18.08 15.53 12.09 8.62 5.70 5.26 4.19 6.18 6.07 0.90
Cash Flow Coverage Ratio
R 0.50 -1.25 0.67 2.14 5.34 6.40 6.07 6.91 5.74 5.10 5.37 3.46 2.06 1.71 3.03 3.63 -
Cash Interest Coverage Ratio
R 0.51 -0.44 0.67 2.18 5.38 6.48 6.20 7.06 5.90 5.26 5.45 3.53 2.13 1.76 3.07 3.68 -
Cash Per Share
R 6.42 2.10 1.70 3.49 3.41 3.78 3.72 3.87 3.47 3.07 3.05 2.45 2.39 2.39 - - -
Cash Ratio
R 0.07 0.03 1.26 3.79 3.93 4.81 5.05 5.28 5.03 4.19 4.89 5.33 6.99 6.99 - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Cash Return on Equity (CROE)
R 0.04 -0.03 0.05 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 -0.01 -0.01 - - -
Cash Return on Invested Capital (CROIC)
R 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Cash Return on Investment (CROI)
R - - 0.01 - - - 0.00 0.00 0.00 0.00 - - - - - - -
Cash Taxes
M 2 3 1 8 10 9 5 4 1 0 1 -1 -2 -1 -2 - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.02 0.12 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.04 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 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 0.01 - - -
Current Ratio
R 0.08 0.03 9.80 4.22 4.35 5.23 5.48 5.74 5.51 3.52 4.09 4.00 3.94 7.81 - - -
Days in Inventory
R - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 44.56 49.03 48.59 160.64 146.58 140.67 132.15 136.38 145.76 146.90 155.53 160.27 156.32 156.32 - - -
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 4.54 0.02 - - - - - 12.16 8.77 7.89 7.27 5.32 4.43 3.87 3.10 1.85 -
Dividend Payout Ratio
% 22.03 5,483.90 - 0.00 0.00 0.00 0.00 2.06 6.71 10.79 15.40 19.09 27.98 31.86 38.56 54.16 -
Dividend Per Share
R 0.05 7.62 - 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 -
EBIT to Fixed Assets Ratio
R -0.04 -0.03 0.30 0.51 0.54 0.46 0.44 0.44 0.42 0.42 0.37 0.32 0.30 0.30 - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
EBITDA Coverage Ratio
R -0.03 -0.03 0.42 2.73 4.56 6.04 7.63 8.81 8.42 7.95 6.75 5.04 3.90 3.11 2.59 1.80 -
EBITDA Per Share
R -0.02 -0.02 0.27 0.49 0.52 0.44 0.43 0.46 0.45 0.46 0.43 0.37 0.34 0.31 0.30 0.23 -
Equity Multiplier
R 12.78 12.20 12.27 11.70 11.47 11.09 10.50 9.81 9.51 9.27 9.17 9.40 8.78 8.78 - - -
Equity to Assets Ratio
R 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 - - -
Free Cash Flow Margin
R 0.24 0.17 0.51 0.41 0.45 0.41 0.42 0.43 0.41 0.39 0.39 0.33 0.18 0.13 0.38 - -
Free Cash Flow Per Share
R 0.40 0.26 0.42 0.37 0.40 0.36 0.36 0.37 0.32 0.30 0.31 0.23 0.13 0.09 0.26 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 20 16 18 46 42 34 33 31 26 25 26 22 11 6 6 - -
Gross Profit Per Share
R 1.69 1.50 0.83 0.87 0.88 0.85 0.86 0.87 0.82 0.82 0.76 0.70 0.68 0.64 0.63 0.58 -
Gross Profit to Fixed Assets Ratio
R 2.16 1.80 0.95 0.93 0.94 0.91 0.91 0.85 0.79 0.76 0.68 0.65 0.62 0.62 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - -
Gross Working Capital
M - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -0.04 -0.04 0.41 2.68 4.48 5.92 7.46 8.61 8.19 7.70 6.50 4.81 4.39 3.59 3.22 - -
Interest Expense To Sales
% 47.16 46.41 76.38 32.47 18.20 10.86 6.72 6.01 6.62 7.24 8.88 11.24 14.62 16.66 18.87 21.97 -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - -
Invested Capital
M - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 11.78 11.20 11.27 10.70 10.47 10.09 9.50 8.81 8.51 8.27 8.17 8.40 7.78 7.78 - - -
Long-Term Debt to Equity Ratio
R 0.83 0.95 0.56 0.38 0.35 0.24 0.22 0.23 0.19 0.19 0.20 0.21 0.21 0.21 - - -
Long-Term Debt to Total Assets Ratio
R 0.06 0.08 0.05 0.03 0.03 0.02 0.02 0.02 0.02 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 -1,869,312,500.00 -1,819,271,250.00 -1,760,846,500.00 -1,699,883,250.00 -1,624,202,500.00 -1,549,507,250.00 -1,507,744,000.00 -1,400,951,000.00 -1,362,717,000.00 -1,277,460,000.00 -1,277,460,000.00 - - -
Net Debt to EBITDA Ratio
R 4.59 6.21 2.32 1.05 0.38 -2.27 -2.32 -1.88 -1.70 -0.37 -0.38 0.36 0.42 0.42 - - -
Net Income Before Taxes
R 6,038,000.00 3,508,000.00 5,069,000.00 6,647,250.00 7,015,750.00 6,771,250.00 7,159,250.00 7,449,250.00 7,027,500.00 6,919,250.00 6,240,500.00 5,197,750.00 4,347,000.00 3,703,000.00 3,211,500.00 1,913,000.00 -
Net Operating Profit After Tax (NOPAT)
R -330,737.99 -319,570.13 3,928,243.44 7,343,415.21 7,820,130.43 6,555,913.48 6,341,207.21 6,475,672.90 6,195,874.14 6,270,672.79 6,131,286.75 5,557,397.61 5,095,038.25 4,798,191.85 4,214,389.14 3,246,546.79 -
Net Working Capital to Total Assets Ratio
R -0.63 -0.66 0.10 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - -
Non-current Assets to Total Assets Ratio
R 0.94 0.98 0.19 0.21 0.22 0.23 0.25 0.26 0.27 0.27 0.25 0.24 0.24 0.24 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.25 0.26 0.06 0.02 0.01 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 0.37 0.41 0.37 0.37 0.38 0.33 0.31 0.32 0.23 0.22 0.22 0.37 0.47 -
Operating Cash Flow To Current Liabilities
R 0.00 0.00 0.31 0.36 0.43 0.40 0.39 0.42 0.40 0.29 0.28 0.19 -0.10 -0.20 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 24.07 -20.40 51.52 42.32 45.87 42.08 42.71 43.41 42.03 40.22 39.91 33.50 34.09 36.31 59.87 80.86 -
Operating Expense Ratio
% 80.60 86.62 68.68 45.17 42.15 49.75 51.56 48.11 46.99 46.14 46.52 49.70 52.58 53.75 54.84 60.44 -
Operating Income Per Share
R 0.33 0.20 0.26 0.48 0.51 0.43 0.42 0.45 0.44 0.44 0.41 0.35 0.32 0.30 0.29 0.23 -
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -1.72 -1.91 31.32 54.83 57.85 50.25 48.44 51.89 53.01 53.86 53.48 50.30 50.04 49.60 50.76 - -
Quick Ratio
R 0.16 0.06 - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.44 -0.46 -0.50 -0.56 -0.59 -0.61 -0.62 -0.63 -0.54 -0.51 -0.41 -0.30 -0.31 -0.31 - - -
Retention Ratio
% 77.97 -5,383.90 - 100.00 100.00 100.00 100.00 97.94 93.29 89.21 84.60 80.91 72.02 68.14 61.44 45.84 -
Return on Assets (ROA)
% 0.18 0.12 0.17 0.24 0.25 0.25 0.27 0.30 0.29 0.31 0.30 0.26 0.28 0.28 - - -
Return on Capital Employed (ROCE)
% -0.07 -0.08 0.23 0.46 0.49 0.43 0.43 0.45 0.45 0.46 0.45 0.40 0.42 0.42 - - -
Return on Common Equity
% - - - 25.26 26.51 25.17 26.70 26.33 26.27 28.26 - - - - - - -
Return on Equity (ROE)
% 2.36 1.42 2.09 2.75 2.92 2.76 2.84 2.88 2.75 2.82 2.73 2.46 2.48 2.48 - - -
Return on Fixed Assets (ROFA)
% 29.82 16.74 22.31 26.77 28.01 26.78 28.39 28.95 27.36 27.83 24.92 21.18 20.31 20.31 - - -
Return on Gross Investment (ROGI)
% - - 0.92 - - - 0.36 0.36 0.36 0.36 - - - - - - -
Return on Investment (ROI)
% - - 0.60 - - - 0.27 0.27 0.27 0.27 - - - - - - -
Return on Net Assets (RONA)
% 0.51 0.34 0.15 0.23 0.25 0.24 0.26 0.29 0.28 0.30 0.29 0.26 0.27 0.27 - - -
Return on Net Investment (RONI)
% - - 1.22 - - - 0.37 0.37 0.37 0.37 - - - - - - -
Return on Sales (ROS)
% 13.83 9.29 23.60 28.69 29.81 29.28 31.11 34.48 34.93 35.50 35.23 30.98 26.18 24.14 19.85 13.28 -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - -
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 0.93 0.94 0.91 0.91 0.85 0.79 0.76 0.68 0.65 0.62 0.62 - - -
Sales to Operating Cash Flow Ratio
R 4.16 -4.90 1.94 -0.80 -0.86 -0.64 -1.19 -1.21 -1.19 -1.00 -0.70 -0.44 -0.45 -1.82 1.90 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 0.01 - - -
Sales to Working Capital Ratio
R -0.02 -0.02 0.07 0.31 0.31 0.28 0.29 0.27 0.29 0.24 0.21 0.19 0.13 0.28 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.92 20.83 37.48 34.22 34.58 34.80 37.72 38.38 38.45 38.53 39.41 40.48 40.48 40.56 42.62 - -
Short-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.08 - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.92 0.92 0.92 0.91 0.91 0.91 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 - - -
Working Capital to Current Liabilities Ratio
R -0.92 -0.97 8.80 3.22 3.35 4.23 4.48 4.74 4.51 2.52 3.09 3.00 2.94 6.81 - - -
Working Capital To Sales Ratio
R -16.66 -19.47 3.50 3.40 3.28 3.87 3.79 4.00 3.76 -19.47 -19.21 -26.90 -41.95 3.59 - - -
Working Capital Turnover Ratio
R -0.02 -0.02 0.07 0.31 0.31 0.28 0.29 0.27 0.29 0.24 0.21 0.19 0.13 0.28 - - -

StockViz Staff

September 20, 2024

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