US Century Bank

NASDAQ USCB

Data sourced from iex and EODHD
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US Century Bank Key Metrics 2019 - 2023

This table shows the Key Metrics for US Century Bank going from 2019 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Accounts Payable Turnover Ratio
R 6.97 5.01 1.59 7.28 -
Accounts Receivable Turnover Ratio
R 10.14 9.11 2.52 8.96 -
Asset Coverage Ratio
R - - - - -
Asset Turnover Ratio
R 0.09 0.06 0.02 0.06 -
Average Collection Period
R 105.10 183.91 706.37 216.04 -
Book Value Per Share
R 9.75 9.04 0.01 17.04 -
Capital Expenditure To Sales
% 0.15 0.98 4.21 0.70 -
Cash Dividend Coverage Ratio
R 0.05 - 10.62 4.19 7.85
Cash Flow Coverage Ratio
R 0.53 3.88 22.43 1.41 -
Cash Interest Coverage Ratio
R 0.53 3.97 23.09 1.45 -
Cash Per Share
R 2.09 2.68 0.00 4.76 -
Cash Ratio
R 0.03 3.95 4.88 6.99 -
Cash Return on Assets (CROA)
R 0.01 0.01 0.01 0.01 -
Cash Return on Equity (CROE)
R 0.12 0.16 0.11 0.08 -
Cash Return on Invested Capital (CROIC)
R 0.03 0.01 0.01 0.01 -
Cash Return on Investment (CROI)
R - - - - -
Cash Taxes
M 6 9 -5 2 -
Cash to Debt Ratio
R - 0.73 1.19 - -
Current Assets to Total Assets Ratio
R 0.02 0.03 0.03 0.04 -
Current Liabilities Ratio
R 0.68 0.01 0.01 0.00 -
Current Liabilities to Total Liabilities Ratio
R 0.74 0.01 0.01 0.01 -
Current Ratio
R 0.03 4.49 5.51 7.81 0.04
Days in Inventory
R - - - - -
Days Inventory Outstanding (DIO)
R - - - - -
Days Payable Outstanding (DPO)
R - - - - -
Days Sales Outstanding (DSO)
R 35.98 40.08 145.09 40.74 -
Debt to Asset Ratio
R - 0.04 0.02 - -
Debt to Capital Ratio
R - 0.29 0.16 - -
Debt to EBITDA Ratio
R - 2.11 4.60 - -
Debt to Equity Ratio
R - 0.41 0.19 - -
Debt to Income Ratio
R - 3.68 6.87 - -
Debt to Tangible Net Worth Ratio
R - - - - -
Dividend Coverage Ratio
R 0.03 - 2.72 3.46 -
Dividend Payout Ratio
% 3,023.32 0.00 36.76 28.90 -
Dividend Per Share
R 25.41 0.00 0.00 0.31 -
EBIT to Fixed Assets Ratio
R -0.13 1.76 0.38 0.64 -
EBIT to Total Assets Ratio
R 0.00 0.02 0.00 0.01 -
EBITDA Coverage Ratio
R -0.03 4.73 8.83 1.62 -
EBITDA Per Share
R -0.07 1.75 0.00 1.46 -
Equity Multiplier
R 12.20 11.43 9.09 8.78 -
Equity to Assets Ratio
R 0.08 0.09 0.11 0.11 -
Free Cash Flow Margin
R 0.21 0.42 1.42 0.26 -
Free Cash Flow Per Share
R 1.14 1.43 0.00 1.27 -
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M 55 34 22 20 -
Gross Profit Per Share
R 5.51 3.41 0.00 4.95 -
Gross Profit to Fixed Assets Ratio
R 6.67 3.50 0.77 2.38 -
Gross Profit to Tangible Assets Ratio
R - - - - -
Gross Working Capital
M - 20 40 - -
Interest Coverage Ratio
R -0.05 4.64 7.75 1.48 -
Interest Expense To Sales
% 39.15 10.82 6.35 18.18 -
Inventory Turnover Ratio
R - - - - -
Invested Capital
M - 2,100 1,847 - -
Liabilities to Equity Ratio
R 11.20 10.43 8.09 7.78 -
Long-Term Debt to Equity Ratio
R 0.95 0.25 0.18 0.21 -
Long-Term Debt to Total Assets Ratio
R 0.08 0.02 0.02 0.02 -
Net Current Asset Value
R -2,099,167,000.00 -1,841,692,000.00 -1,597,839,000.00 -1,277,460,000.00 -
Net Debt to EBITDA Ratio
R -105.55 0.18 0.47 0.19 -
Net Income Before Taxes
R 21,796,000.00 27,085,000.00 7,401,000.00 13,408,000.00 -
Net Operating Profit After Tax (NOPAT)
R -1,102,949.39 26,184,415.43 6,438,602.89 11,846,479.71 -
Net Working Capital to Total Assets Ratio
R -0.66 0.02 0.02 0.03 -
Non-current Assets to Total Assets Ratio
R 0.98 0.21 0.29 0.24 -
Non-current Liabilities to Total Liabilities Ratio
R 0.26 0.01 0.03 0.04 -
Operating Cash Flow Per Share
R 1.15 1.46 0.00 1.31 -
Operating Cash Flow To Current Liabilities
R 0.01 2.15 2.33 1.92 0.01
Operating Cash Flow to Debt Ratio
R - 0.40 0.57 - -
Operating Cash Flow to Sales Ratio
% 20.80 42.98 146.70 26.37 -
Operating Expense Ratio
% 78.56 49.77 50.76 73.02 -
Operating Income Per Share
R 1.18 1.71 0.00 1.34 -
Operating Income to Total Debt
R - 0.47 0.19 - -
Payables Turnover
R - - - - -
Pre-Tax Margin
% -1.88 50.23 49.24 26.98 -
Quick Ratio
R 0.06 8.99 11.02 15.61 -
Research and Development (R&D) Expense Ratio
% - - - - -
Retained Earnings To Equity Ratio
R -0.46 -0.57 -0.61 -0.31 -
Retention Ratio
% -2,923.32 100.00 63.24 71.10 -
Return on Assets (ROA)
% 0.71 0.97 0.30 0.72 -
Return on Capital Employed (ROCE)
% -0.28 1.67 0.40 0.90 -
Return on Common Equity
% - 100.70 28.26 - -
Return on Equity (ROE)
% 8.62 11.04 2.77 6.33 -
Return on Fixed Assets (ROFA)
% 101.76 102.46 29.03 51.87 -
Return on Gross Investment (ROGI)
% - - - - -
Return on Investment (ROI)
% - - - - -
Return on Net Assets (RONA)
% 2.08 0.94 0.30 0.70 -
Return on Net Investment (RONI)
% - - - - -
Return on Sales (ROS)
% 15.26 29.31 37.59 21.77 -
Return on Tangible Equity (ROTE)
% - - - - -
Return on Total Capital (ROTC)
% - 7.85 2.33 - -
Revenue Per Share
M 0 0 0 0 -
Sales to Fixed Assets Ratio
R 6.67 3.50 0.77 2.38 -
Sales to Operating Cash Flow Ratio
R 4.81 2.33 0.68 3.79 -
Sales to Total Assets Ratio
R 0.05 0.03 0.01 0.03 -
Sales to Working Capital Ratio
R -0.07 1.43 0.35 1.07 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 22.53 34.84 157.59 43.13 -
Short-Term Debt to Equity Ratio
R - 0.15 0.01 - -
Short-Term Debt to Total Assets Ratio
R - 0.01 0.00 - -
Tangible Asset Value Ratio
R - 0.09 0.11 0.09 -
Tangible Book Value per Share
R - - - - -
Total Debt to Capital Ratio
R - 0.29 0.16 - -
Total Liabilities to Total Assets Ratio
R 0.92 0.91 0.89 0.89 -
Working Capital to Current Liabilities Ratio
R -0.97 3.49 4.51 6.81 -0.96
Working Capital To Sales Ratio
R -14.29 0.70 2.84 0.93 -
Working Capital Turnover Ratio
R -0.07 1.43 0.35 1.07 -

StockViz Staff

September 20, 2024

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