Middlefield Banc Corp.
25.86
0.16 (0.62%)
At close: Jan 15, 2025, 3:59 PM
26.03
0.66%
After-hours Jan 15, 2025, 04:00 PM EST

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 FY01 FY00
PE Ratio 15.10 10.54 8.23 17.21 13.28 11.03 15.44 12.71 9.51 9.56 7.46 7.69 7.03 5.57 8.69 6.09 8.36 7.71 7.42 7.63 6.45 3.57 3.45 3.35
PS Ratio 3.81 3.00 2.77 2.91 3.65 3.10 3.46 2.77 2.31 2.54 2.01 1.88 1.25 0.67 0.91 1.12 9.21 12.04 11.35 12.78 10.35 6.19 5.74 5.95
PB Ratio 1.28 0.84 1.06 1.00 1.23 1.07 1.22 1.06 1.05 1.07 0.98 0.87 0.61 0.37 0.42 0.45 0.81 0.98 1.01 1.01 0.77 0.41 0.40 0.41
P/FCF Ratio 12.34 9.45 10.35 10.26 14.60 11.25 11.48 14.48 9.78 10.47 6.50 5.20 3.39 2.59 23.20 8.89 7.57 7.64 7.84 6.56 6.56 3.42 4.92 2.67
P/OCF Ratio 11.73 8.99 9.95 9.53 12.54 9.60 10.49 10.46 9.09 9.20 5.30 4.70 3.18 2.44 13.65 4.98 6.57 6.64 6.94 6.21 5.22 2.79 2.90 2.53
OCF/S Ratio 0.32 0.33 0.28 0.31 0.29 0.32 0.33 0.27 0.25 0.28 0.38 0.40 0.39 0.28 0.07 0.23 1.40 1.81 1.64 2.06 1.98 2.22 1.98 2.35
Debt / Equity Ratio 0.85 0.39 0.09 0.12 0.13 0.77 0.87 1.01 0.73 0.40 0.42 0.35 0.51 0.71 0.89 1.02 0.97 1.24 1.22 1.03 0.77 0.76 0.50 0.57
Quick Ratio 10.14 4.71 66.93 58.32 17.13 12.40 13.11 9.62 15.99 34.12 43.41 65.80 60.57 54.73 60.15 185.85 223.02 8.47 0.87 6.00 23.18 6.14 8.92 8.91
Current Ratio 10.14 3.37 45.73 37.24 13.64 12.33 13.04 9.57 15.85 33.63 42.55 65.77 60.57 54.73 60.15 185.85 223.02 8.47 0.87 6.00 23.18 6.14 8.92 8.91
Asset Turnover 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Interest Coverage 1.28 5.28 5.58 1.05 1.16 2.47 3.25 3.23 3.21 3.25 2.72 2.23 1.55 1.22 1.14 1.21 1.31 1.63 1.77 1.80 1.69 1.59 1.48 1.53
Return on Equity (ROE) 0.08 0.08 0.13 0.06 0.09 0.10 0.08 0.08 0.11 0.11 0.13 0.11 0.09 0.07 0.05 0.07 0.10 0.13 0.14 0.13 0.12 0.12 0.11 0.12
Return on Assets (ROA) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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
Return on Capital (ROIC) 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05
Dividend Yield 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.06 0.12 0.10 0.10 0.05 0.04 0.04 0.04 0.05 0.10 0.10 0.08
Payout Ratio 0.40 0.35 0.23 0.46 0.29 0.30 0.36 0.36 0.31 0.30 0.30 0.32 0.43 0.65 0.90 0.60 0.44 0.34 0.32 0.33 0.35 0.34 0.34 0.27
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.43% 98.07% 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 25.21% 28.49% 33.59% 16.91% 27.50% 28.14% 22.40% 21.80% 24.34% 26.59% 26.96% 24.39% 17.72% 12.12% 10.52% 18.41% 110.23% 156.15% 152.87% 167.58% 160.55% 173.29% 166.44% 177.84%
Pretax Profit Margin 30.13% 34.34% 40.91% 19.75% 33.10% 33.03% 32.40% 28.27% 29.87% 33.96% 34.55% 30.85% 20.27% 11.69% 10.09% 21.13% 136.24% 215.33% 211.32% 235.67% 225.45% 250.05% 237.61% 251.21%
Operating Profit Margin 46.51% 45.35% 40.91% 19.75% 33.10% 55.46% 51.21% 45.99% 43.42% 49.04% 54.68% 55.88% 57.39% 64.38% 79.66% 120.09% 578.14% 559.75% 486.16% 531.02% 553.88% 676.05% 732.26% 721.12%
FCF Margin 30.86% 31.77% 26.71% 28.36% 25.01% 27.57% 30.13% 19.14% 23.66% 24.28% 30.92% 36.06% 36.73% 26.03% 3.94% 12.59% 121.62% 157.61% 144.74% 194.77% 157.80% 181.00% 116.53% 222.80%
EBITDA Margin n/a n/a 45.27% 24.43% 38.25% 37.35% 35.37% 30.90% 32.55% 36.89% 37.29% -4.83% n/a n/a n/a n/a n/a 288.55% 272.40% 300.42% n/a n/a n/a n/a

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