Eureka Homestead Bancorp
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.02K58.64-262.51-158.81103.86160.59-76.68230.14-210.66
Price/Sales ratio
6.726.666.166.915.663.706.008.906.53
Price/Book Value ratio
2.141.410.650.740.690.730.820.590.71
Price/Cash Flow ratio
61.3950.14-6.86-7.624.46-288.41-173.59-6.10-7.24
Price/Free Cash Flow ratio
65.6572.07-6.80-7.564.47-101.67-161.19-6.10-7.18
Price/Earnings Growth ratio
N/A-0.032.15-2.14-0.39-5.210.220.890.00
Dividend Yield
N/AN/AN/AN/A0.05%N/AN/AN/A0.02%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%162.73%53.27%100%
Operating Profit Margin
8.42%77.21%7.42%-6.97%5.45%4.05%-5.28%N/A-3.48%
Pretax Profit Margin
6.27%13.45%7.42%-6.97%5.45%2.30%-7.83%3.86%-1.55%
Net Profit Margin
-0.65%11.37%-2.34%-4.35%5.45%2.30%-7.83%3.86%-3.35%
Effective Tax Rate
110.46%15.47%131.60%37.57%100%47.72%N/AN/A68.78%
Return on Assets
-0.02%0.30%-0.05%-0.10%0.14%0.08%-0.19%0.05%-0.08%
Return On Equity
-0.20%2.41%-0.25%-0.46%0.66%0.45%-1.07%0.24%-0.36%
Return on Capital Employed
0.33%2.21%0.19%-0.17%0.17%0.17%-0.15%N/A-0.08%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
5.961.104.428.171.580.410.12N/A4.87
Cash ratio
2.010.502.163.950.760.280.12N/A2.36
Days of Sales Outstanding
N/A47.4145.0965.8756.46N/AN/A107.0055.48
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.270.340.200.190.170.190.070.800.19
Debt Equity Ratio
2.172.730.880.880.831.020.394.040.88
Long-term Debt to Capitalization
0.680.680.470.460.450.500.280.470.47
Total Debt to Capitalization
0.680.730.470.460.450.500.28N/A0.46
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.010.01-0.10-0.110.18-0.00-0.01N/A-0.10
Company Equity Multiplier
7.958.014.364.554.745.345.485.044.45
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.13-0.89-0.901.26-0.01-0.03-1.450.18
Free Cash Flow / Operating Cash Flow Ratio
0.930.691.001.000.992.831.0711.00
Cash Flow Coverage Ratio
0.010.01-0.10-0.110.18-0.00-0.01N/A-0.10
Short Term Coverage Ratio
N/A0.04N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A5.47%N/AN/AN/A2.73%