Citizens Financial Services Ratios (2016-2021) | CZFS

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Ratios	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021
Profitability
EBT Margin	36.72%	33.72%	33.73%	33.37%	399.43%	401.88%	418.43%	488.79%	308.08%	355.43%	337.64%	316.60%	301.21%	335.81%	359.47%	349.68%	314.02%	442.05%	555.52%	485.79%	531.03%	42.81%	44.45%	43.85%
EBIT Margin	48.05%	45.10%	44.37%	44.26%	522.59%	524.55%	549.69%	635.22%	429.18%	500.83%	489.96%	484.64%	480.00%	519.88%	530.25%	511.45%	455.91%	571.65%	664.51%	588.94%	628.71%	52.65%	53.46%	52.29%
EBITDA Margin	49.47%	46.65%	45.78%	45.54%	535.73%	537.59%	563.58%	649.25%	437.94%	508.62%	497.92%	493.03%	488.93%	530.41%	539.72%	521.46%	463.50%	584.72%	679.69%	598.34%	636.25%	53.40%	54.09%	52.87%
Net Margin	29.59%	27.49%	27.13%	26.72%	312.19%	309.64%	318.78%	229.83%	262.00%	299.55%	280.35%	266.69%	253.89%	281.74%	298.28%	291.67%	262.51%	369.16%	455.46%	399.50%	445.89%	35.14%	36.33%	35.83%
FCF Margin	19.86%	33.06%	38.04%	44.99%	585.44%	309.38%	250.22%	265.40%	387.66%	204.98%	318.91%	371.00%	268.13%	319.83%	312.46%	328.98%	244.84%	-725.66%	178.56%	774.35%	694.42%	40.62%	53.85%	32.26%
Efficiency
Assets Average		1,186.04M	1,188.59M	1,210.34M	1,223.77M	1,244.69M	1,267.32M	1,315.84M	1,372.18M	1,390.04M	1,402.74M	1,419.30M	1,439.38M	1,447.61M	1,461.09M	1,470.67M	1,465.53M	1,632.42M	1,829.23M	1,875.01M	1,943.64M	1,999.45M	2,025.25M
Equity Average		3.85M	4.06M	63.49M	60.30M	-2.64M	-2.61M	63.21M	129.43M	131.07M	133.34M	136.81M	141.04M	145.43M	149.85M	153.23M	157.35M	171.51M	186.07M	191.66M	196.53M	201.61M	206.69M
Invested Capital	43.30M	43.19M	55.57M	202.93M	44.18M	67.37M	71.04M	243.68M	253.97M	265.93M	220.50M	230.42M	251.11M	249.00M	261.52M	239.89M	243.49M	268.23M	288.65M	283.10M	284.98M	302.25M	287.17M
Asset Utilization Ratio				0.04	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02
Leverage & Solvency
Interest Coverage Ratio	4.24	3.96	4.17	4.06	4.24	4.28	4.19	4.34	3.54	3.44	3.22	2.88	2.68	2.82	3.10	3.16	3.21	4.41	6.10	5.71	6.44	5.35	5.93	6.19
Debt to Equity				0.52				0.78				0.56				0.41				0.32
Debt Ratio				0.05				0.07				0.05				0.04				0.03
Equity Ratio	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10
Times Interest Earned	4.24	3.96	4.17	4.06	4.24	4.28	4.19	4.34	3.54	3.44	3.22	2.88	2.68	2.82	3.10	3.16	3.21	4.41	6.10	5.71	6.44	5.35	5.93	6.19
Dividends & Payouts
FCF Payout Ratio	0.63	0.36	0.27	0.22	0.19	0.36	0.45	0.49	0.24	0.48	0.29	0.25	0.33	0.29	0.29	0.28	0.46	-0.12	0.49	0.13	0.14	0.24	0.18	0.30
Valuation
Enterprise Value	-45.08M	-33.78M	-23.33M	-24.71M	-21.50M	-28.15M	-23.85M	-28.80M	-23.01M	-29.38M	-31.25M	-32.30M	-17.83M	-16.47M	-20.09M	-18.52M	-21.52M	-39.03M	-75.31M	-69.82M	-155.48M	-111.13M	-105.36M
Return Ratios
Return on Sales				0.28%	0.36%	0.51%	0.89%	2.92%	2.78%	2.78%	2.71%	2.77%	2.74%	2.71%	2.75%	2.81%	2.84%	3.03%	3.44%	3.73%	4.20%	1.24%	0.70%	0.49%
Return on Invested Capital				0.13%	0.14%	0.31%	0.26%	0.11%	0.07%	0.08%	0.09%	0.12%	0.11%	0.11%	0.11%	0.12%	0.12%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%
Return on Assets				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%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%
Return on Equity				0.20%	0.21%	-4.96%	-5.22%	0.21%	0.11%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.13%	0.15%	0.15%	0.14%

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Citizens Financial Services Ratios (2016-2021) | CZFS

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