Auburn Bancorp
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
13.1917.2724.3715.8436.33N/A20.10
Price/Sales ratio
1.241.691.521.031.40N/A1.27
Price/Book Value ratio
0.630.830.800.580.80N/A0.69
Price/Cash Flow ratio
5.249.7418.3088.4519.62N/A53.38
Price/Free Cash Flow ratio
5.5113.1621.55-17.7723.26N/A10.77
Price/Earnings Growth ratio
0.115.44-1.230.86-0.57N/A-0.61
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%N/A100%
Operating Profit Margin
16.69%16.19%9.45%9.34%8.02%N/A9.39%
Pretax Profit Margin
13.86%15.15%8.63%8.46%5.03%N/A8.54%
Net Profit Margin
9.41%9.79%6.26%6.51%3.86%N/A6.39%
Effective Tax Rate
32.08%35.34%27.44%22.98%23.17%N/A25.21%
Return on Assets
0.44%0.45%0.30%0.32%0.15%N/A0.31%
Return On Equity
4.78%4.81%3.31%3.70%2.22%N/A3.51%
Return on Capital Employed
1.09%1.07%0.61%0.63%0.53%N/A0.62%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.140.180.150.300.13N/A0.23
Cash ratio
0.130.170.140.140.06N/A0.14
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.180.14N/A0.150.10N/A0.07
Debt Equity Ratio
1.981.49N/A1.701.46N/A0.85
Long-term Debt to Capitalization
0.660.59N/A0.630.59N/A0.31
Total Debt to Capitalization
0.660.59N/A0.630.59N/A0.31
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.060.05N/A0.000.02N/A0.00
Company Equity Multiplier
10.8410.4810.8911.3714.35N/A11.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.230.170.080.010.07N/A0.04
Free Cash Flow / Operating Cash Flow Ratio
0.950.740.84-4.970.84N/A0.42
Cash Flow Coverage Ratio
0.060.05N/A0.000.02N/A0.00
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A