Southern California Banco...

16.97
0.70 (4.30%)
At close: Jan 30, 2025, 12:03 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
PE Ratio 12.22 18.61 20.16 25.60 15.91 17.80 19.31 16.61 18.53 5.37 18.60 16.20 16.85 -20.3 -24.59 -4.54 -158.18 -8.66 -15.82 123.76 -19.19 -9.82
PS Ratio 2.49 3.06 3.02 2.23 2.72 2.99 3.56 2.74 2.31 1.79 2.47 1.95 1.77 1.89 4.03 5.03 9.90 4.90 3.37 4.29 6.55 12.83
PB Ratio 1.10 1.15 0.88 0.72 0.89 0.92 1.54 1.12 0.94 0.65 0.93 0.79 0.77 0.71 1.18 1.53 1.88 0.61 1.34 1.12 1.37 1.28
P/FCF Ratio 10.50 15.48 30.30 11.41 19.05 13.81 25.24 -142.56 23.92 15.24 -17.4 27.21 9.77 76.17 -23.17 -35.78 11.82 -14.49 -16.23 n/a n/a n/a
P/OCF Ratio 10.39 14.66 10.99 9.78 12.87 12.60 20.53 12.66 20.11 14.27 40.69 15.46 9.05 23.29 -24.02 -55.92 10.03 -14.86 -41.68 n/a n/a n/a
OCF/S Ratio 0.24 0.21 0.27 0.23 0.21 0.24 0.17 0.22 0.11 0.13 0.06 0.13 0.20 0.08 -0.17 -0.09 0.99 -0.33 -0.08 n/a n/a n/a
Debt / Equity Ratio 0.40 0.30 0.12 1.24 0.29 0.35 0.40 n/a 0.20 n/a 0.51 0.04 0.04 0.21 0.20 0.41 n/a n/a n/a n/a n/a n/a
Quick Ratio 0.19 0.08 0.49 0.41 0.36 0.29 0.21 0.38 0.19 0.27 n/a n/a 0.16 0.13 0.36 0.22 133.27 n/a n/a n/a n/a n/a
Current Ratio 0.19 0.08 0.49 0.41 0.36 0.29 0.21 0.38 0.19 0.27 n/a n/a 0.16 0.13 0.36 0.22 133.27 n/a n/a n/a n/a n/a
Asset Turnover 0.05 0.04 0.03 0.03 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.06 0.04 0.05 0.04 0.04 0.03
Interest Coverage 1.32 1.51 n/a 0.21 0.16 6.08 n/a n/a 62.86K 1.66K 50.78 48.38 15.19 -11.51 -19.09 -578.76 -0.19 -1.26 -0.46 0.17 -1.76 -6.09
Return on Equity (ROE) 0.09 0.06 0.04 0.03 0.06 0.05 0.08 0.07 0.05 0.12 0.05 0.05 0.05 -0.04 -0.05 -0.34 -0.01 -0.07 -0.08 0.01 -0.07 -0.13
Return on Assets (ROA) 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.00 -0.01 -0.06 -0.00 -0.02 -0.01 0.00 -0.01 -0.04
Return on Capital (ROIC) 0.04 0.00 n/a 0.00 0.00 0.00 n/a n/a 0.02 0.04 0.00 0.00 0.03 -0.01 -0.02 -0.1 -0.00 -0.02 -0.01 0.00 -0.01 -0.04
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.01 0.01 0.02 0.00 n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.20 0.21 -0.32 -0.07 n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 20.42% 16.44% 14.96% 8.71% 17.08% 16.78% 18.44% 16.53% 12.47% 33.32% 13.28% 12.01% 10.51% -9.33% -16.39% -110.82% -6.26% -56.64% -21.3% 3.46% -34.14% -130.75%
Pretax Profit Margin 29.04% 22.43% 19.82% 12.49% 24.42% 24.04% 32.41% 27.84% 21.03% 23.99% 8.62% 8.02% 7.32% -9.32% -16.37% -110.81% -6.24% -56.61% -21.27% n/a -34.07% -130.61%
Operating Profit Margin 30.56% 1.85% n/a 2.30% 2.79% 2.02% n/a n/a 22.55% 25.81% 8.62% 8.02% 7.32% -9.32% -16.26% -107.43% -6.24% -56.61% -21.27% 3.46% -34.07% -130.61%
FCF Margin 23.76% 19.77% 9.96% 19.54% 14.26% 21.62% 14.10% -1.93% 9.66% 11.73% -14.19% 7.15% 18.13% 2.49% -17.39% -14.06% 83.79% -33.84% -20.76% n/a n/a n/a
EBITDA Margin 30.56% n/a n/a n/a n/a 26.57% 2.06% 30.44% 24.19% 27.03% 12.91% 12.96% 11.97% -5.94% -11.76% -104.29% -6.24% -51.61% -15.79% 3.46% -34.07% -130.61%