Citizens Financial Services Inc Ratios

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Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
EBT Margin 39.85%43.17%46.28%48.30%45.87%44.95%37.50%351.31%427.65%329.19%336.56%455.95%45.04%43.35%23.42%33.07%
EBIT Margin 81.87%14.66%15.73%16.42%15.59%15.28%12.75%119.44%145.98%69.13%70.68%95.75%9.45%9.10%4.91%6.94%
Operating Margin 14.66%15.73%16.42%15.59%15.28%12.75%119.44%145.98%69.13%70.68%95.75%9.45%9.10%4.91%6.94%
Net Margin 31.33%33.87%36.12%36.87%35.82%35.51%29.89%283.30%292.30%270.25%281.40%376.92%37.13%35.45%19.39%27.31%
FCF Margin 26.55%33.94%43.42%37.44%46.83%39.45%31.46%349.85%348.54%322.27%307.31%163.36%47.93%38.60%26.04%31.29%
Efficiency
Assets Average 1,292.45M1,396.30M1,448.53M1,679.01M
Equity Average 126.14M134.12M147.00M174.52M
Invested Capital 202.93M243.68M230.42M239.89M283.10M
Asset Utilization Ratio 0.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio 1.950.440.580.820.921.161.011.061.110.470.410.791.040.660.100.10
Debt to Equity 0.520.780.560.410.32
Debt Ratio 0.050.070.050.040.03
Equity Ratio 0.100.090.100.110.10
Times Interest Earned 1.950.440.580.820.921.161.011.061.110.470.410.791.040.660.100.10
Dividends & Payouts
FCF Payout Ratio 0.350.270.200.320.200.410.430.330.330.290.300.600.200.240.360.29
Valuation
Enterprise Value -24.71M-28.80M-32.30M-18.52M-69.82M304.67M304.58M301.34M
Market Capitalization 304.67M304.58M301.34M
Return Ratios
Return on Sales 0.31%0.34%0.36%0.37%0.36%0.36%0.30%2.83%2.92%2.70%2.81%3.77%0.37%0.35%0.19%0.27%
Return on Invested Capital 0.02%0.02%0.02%0.02%
Return on Assets 0.01%0.01%0.01%0.01%
Return on Equity 0.10%0.13%0.13%0.14%