Community Financial System Ratios (2010-2023) | CBU

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023
Profitability
EBT Margin (Quarter)	36.11%	37.87%	33.49%	34.52%	33.24%	30.51%	35.19%	38.99%	42.60%	41.14%	36.60%	35.45%	37.27%	30.36%	35.52%	38.26%	5.60%	35.07%	31.93%	24.75%
EBIT Margin (Quarter)	40.20%	41.93%	38.46%	39.40%	37.91%	34.13%	38.16%	41.76%	45.03%	43.29%	38.54%	37.32%	39.03%	32.18%	38.65%	44.94%	17.53%	47.82%	48.90%	45.73%
EBITDA Margin (Quarter)	40.20%	41.93%	38.46%	39.40%	37.91%	34.13%	38.16%	41.76%	45.03%	43.29%	38.54%	37.32%	39.03%	32.18%	38.65%	44.94%	17.53%	47.82%	48.90%	45.73%
Net Margin (Quarter)	29.42%	30.21%	26.43%	26.55%	26.99%	24.33%	28.05%	51.04%	34.66%	31.63%	28.89%	27.28%	29.31%	23.80%	27.72%	36.90%	4.66%	27.55%	25.16%	35.50%
FCF Margin (Quarter)	23.42%	35.29%	25.61%	48.61%	15.92%	46.27%	16.90%	31.99%	39.96%	14.15%	38.45%	29.09%	30.74%	26.37%	22.53%	39.02%	58.87%	22.03%	33.02%	22.61%
Efficiency
Invested Capital (Quarter)														17.60M	17.60M		17.60M
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.84	10.32	7.74	8.08	8.12	9.44	12.87	15.09	18.50	20.16	19.80	19.95	22.19	17.74	12.38	6.72	1.47	3.75	2.88	2.18
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)
Times Interest Earned (Quarter)	9.84	10.32	7.74	8.08	8.12	9.44	12.87	15.09	18.50	20.16	19.80	19.95	22.19	17.74	12.38	6.72	1.47	3.75	2.88	2.18
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.59	0.37	0.56	0.29	0.90	0.33	0.87	0.50	0.37	1.06	0.38	0.51	0.47	0.53	0.60	0.34	0.32	0.61	0.42	0.59
Valuation
Enterprise Value (Quarter)				-41.94M			-8.48M	-180.50M	-24.13M	-22.91M		-0.71M	-2.68M	-11.30M	-11.30M	-11.30M	-0.42M
Return Ratios
Return on Sales (Quarter)	0.29%	0.30%	0.26%	0.29%	0.27%	0.24%	0.28%	0.53%	0.35%	0.32%	0.29%	0.27%	0.29%	0.24%	0.28%	0.37%	0.05%	0.28%	0.25%	0.35%
Return on Invested Capital (Quarter)															7.21%	6.24%	4.30%	4.86%	8.72%	14.81%

Research Tools

Community Financial System Ratios (2010-2023) | CBU

Create an account

Sign In

Reset Password