Generations Bancorp NY In...

16.17
0.27 (1.70%)
At close: Mar 28, 2025, 3:57 PM
16.17
0.00%
After-hours: Mar 28, 2025, 03:57 PM EDT

Generations Bancorp NY Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY08 FY07 FY06 FY05 FY04
PE Ratio -14.18 22.95 19.84 14.19 285.71 -116.7 32.55 -15.29 22.42 11.47 10.85 14.01 -47.51 136.10 221.11 245.34 596.99
PEG Ratio 0.06 -1.06 -1.28 0.01 -2.03 0.91 -0.22 0.06 -0.46 -2.13 0.37 n/a 0.12 3.40 10.21 1.71 n/a
PS Ratio 2.06 2.19 2.22 1.99 2.28 1.64 2.04 2.54 2.10 1.95 1.93 2.15 4.48 3.81 3.01 3.08 3.18
PB Ratio 0.59 0.67 0.64 0.83 0.88 0.91 n/a n/a n/a n/a n/a n/a 1.38 1.25 0.96 1.77 1.71
P/FCF Ratio 13.30 10.04 9.42 32.34 44.71 -17.55 n/a n/a n/a n/a n/a n/a -70.48 0.65 26.81 -109.21 -54.27
P/OCF Ratio 10.91 8.47 8.24 24.85 18.21 -53.57 n/a n/a n/a n/a n/a n/a 13.20 0.64 24.33 18.68 30.77
OCF/S Ratio 0.19 0.26 0.27 0.08 0.13 -0.03 n/a n/a n/a n/a n/a n/a 0.34 5.91 0.12 0.16 0.10
Debt / Equity Ratio 0.63 0.71 0.41 0.97 1.14 0.96 n/a n/a n/a n/a n/a n/a 1.72 0.53 1.02 2.69 2.81
Quick Ratio n/a 2.94 0.44 0.72 0.84 0.17 n/a n/a n/a n/a n/a n/a 14.28 n/a 176.68 10.19 10.10
Current Ratio n/a 21.12 0.32 0.45 0.64 0.17 n/a n/a n/a n/a n/a n/a 14.28 n/a 176.68 10.19 10.10
Asset Turnover 0.03 0.03 0.03 0.03 0.03 0.05 n/a n/a n/a n/a n/a n/a 0.03 0.04 0.04 0.04 0.04
Interest Coverage n/a 1.67 1.01 0.56 -0.02 n/a n/a n/a n/a n/a n/a n/a -0.12 0.06 0.03 0.02 0.01
Return on Equity (ROE) -0.04 0.03 0.03 0.06 0.00 -0.01 n/a n/a n/a n/a n/a n/a -0.03 0.01 0.00 0.01 0.00
Return on Assets (ROA) -0.00 0.00 0.00 0.00 0.00 -0.00 n/a n/a n/a n/a n/a n/a -0.00 0.00 0.00 0.00 0.00
Return on Capital (ROIC) n/a 0.01 0.01 0.01 -0.00 -0.00 n/a n/a n/a n/a n/a n/a -0.00 0.00 0.00 0.00 0.00
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a
Gross Profit Margin 87.61% 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 -14.53% 9.55% 11.21% 13.99% 0.80% -1.4% 6.28% -16.59% 9.35% 16.97% 17.82% 15.34% -9.43% 2.80% 1.36% 1.26% 0.53%
Pretax Profit Margin -18.46% 11.44% 13.45% 13.16% -0.62% -2.36% 6.28% -21.65% 13.17% 23.57% 26.83% 21.48% -8.48% 4.09% 2.03% 1.43% 0.39%
Operating Profit Margin n/a 28.43% 13.45% 13.16% -0.62% -3.65% 6.28% -21.65% 13.17% 23.57% 26.83% 21.48% -8.48% 4.09% 2.03% 1.43% 0.39%
FCF Margin 15.48% 21.83% 23.61% 6.14% 5.10% -9.32% n/a n/a n/a n/a n/a n/a -6.36% 581.96% 11.23% -2.82% -5.87%
EBITDA Margin n/a n/a n/a n/a n/a 3.50% n/a 10.12% n/a n/a n/a n/a n/a n/a n/a n/a n/a