Citizens & Northern Ratios (2017-2025) | CZNC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	1,073.60%	489.21%	919.49%	1,734.56%	678.38%	688.88%	480.81%	281.69%	593.95%	3,927.37%	653.98%	4,354.41%	2,807.83%	5,753.08%	505.37%	-395.97%	5,582.61%	618.39%	544.87%	328.18%
EBIT Margin (Quarter)	1,238.23%	585.89%	1,085.03%	2,029.92%	795.06%	816.26%	737.01%	386.76%	1,009.30%	7,953.16%	1,309.22%	12,179.41%	7,718.70%	14,892.31%	1,341.79%	-898.94%	14,085.51%	1,547.13%	1,318.97%	1,115.22%
EBITDA Margin (Quarter)	1,238.23%	585.89%	1,085.03%	2,029.92%	795.06%	816.26%	737.01%	386.76%	1,009.30%	7,953.16%	1,309.22%	12,179.41%	7,718.70%	14,892.31%	1,341.79%	-898.94%	14,085.51%	1,547.13%	1,318.97%	1,115.22%
Net Margin (Quarter)	859.31%	387.33%	752.41%	1,400.77%	553.44%	561.20%	399.64%	227.40%	480.70%	3,155.79%	522.11%	3,111.03%	2,290.00%	4,666.15%	408.21%	-317.02%	4,523.19%	498.19%	441.74%	569.39%
FCF Margin (Quarter)	539.31%	508.91%	953.03%	1,740.93%	376.92%	544.70%	1,058.73%	228.72%	718.84%	3,957.37%	528.62%	5,046.32%	2,167.39%	6,133.08%	417.08%	-458.65%	754.35%	659.11%	741.13%	616.37%
Efficiency
Assets Average (Quarter)	2,286.35M	2,336.33M	2,346.98M	2,341.27M	2,329.01M	2,370.54M	2,405.45M	2,427.24M	2,442.09M	2,450.33M	2,477.36M	2,499.77M	2,518.56M	2,557.33M	2,631.97M	2,640.74M	2,609.94M	2,610.05M	2,637.45M	2,898.25M
Equity Average (Quarter)	299.91M	302.09M	301.77M	300.40M	288.81M	267.41M	248.70M	244.06M	252.45M	251.84M	244.16M	251.29M	262.02M	262.44M	270.26M	276.29M	278.56M	284.09M	290.16M	317.84M
Invested Capital (Quarter)	1,657.50M	1,695.35M	1,717.98M	1,705.26M	1,684.90M	1,670.12M	1,720.62M	1,683.08M	1,627.05M	1,748.58M	1,769.37M	1,786.63M	1,763.60M	1,820.76M	1,900.12M	1,882.63M	1,894.53M	1,888.82M	1,951.22M	2,374.99M
Asset Utilization Ratio (Quarter)	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	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.52	6.06	6.55	6.87	6.81	6.41	2.88	3.68	2.43	1.98	2.00	1.56	1.57	1.63	1.60	1.79	1.66	1.67	1.70	1.42
Debt to Equity (Quarter)	0.20	0.06	0.06	0.09	0.08	0.49	0.11	0.57	0.75	0.19	0.20	0.22	0.76	0.16	0.67	0.10	0.09	0.50	0.09	0.13
Debt Ratio (Quarter)	0.03	0.01	0.01	0.01	0.01	0.05	0.01	0.06	0.08	0.02	0.02	0.02	0.08	0.02	0.07	0.01	0.01	0.06	0.01	0.01
Equity Ratio (Quarter)	0.13	0.13	0.13	0.13	0.12	0.11	0.10	0.10	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11
Times Interest Earned (Quarter)	7.52	6.06	6.55	6.87	6.81	6.41	2.88	3.68	2.43	1.98	2.00	1.56	1.57	1.63	1.60	1.79	1.66	1.67	1.70	1.42
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.79	0.49	0.48	0.49	0.95	0.61	0.37	0.56	0.43	0.57	0.56	0.38	0.86	0.54	0.67	0.23	3.78	0.54	0.40	0.45
Valuation
Enterprise Value (Quarter)	-214.99M	-216.70M	-207.84M	-104.95M	-123.45M	-78.04M	-72.64M	-55.05M	-58.31M	-57.36M	-57.01M	-56.88M	-50.55M	-104.26M	-187.06M	-128.77M	-117.34M	-101.97M	-124.69M	-47.41M
Return Ratios
Return on Sales (Quarter)	8.66%	3.91%	7.59%	14.11%	5.58%	5.66%	4.03%	2.29%	4.85%	31.81%	5.26%	31.33%	23.07%	47.02%	4.12%	-2.61%	45.60%	5.02%	4.45%	5.69%
Return on Invested Capital (Quarter)	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Assets (Quarter)	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%	0.01%	0.01%
Return on Equity (Quarter)	0.08%	0.08%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.10%	0.10%	0.11%	0.10%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%

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Citizens & Northern Ratios (2017-2025) | CZNC

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