Uscb Financial Holdings Ratios (2022-2023) | USCB

1Y3Y5Y7Y10YAll
Download Data
Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Profitability
EBT Margin 41.12%40.58%40.52%34.93%42.56%34.52%31.32%22.34%
EBIT Margin 8.63%8.52%8.51%7.33%8.94%97.61%107.70%108.95%
EBITDA Margin 8.63%8.52%8.51%7.33%8.94%97.61%107.70%108.95%
Operating Margin 8.63%8.52%8.51%7.33%8.94%
Net Margin 29.74%30.68%29.94%26.48%32.15%26.19%23.60%17.33%
FCF Margin 33.37%83.92%61.71%-15.07%49.70%69.59%51.08%-38.28%
Efficiency
Assets Average 1,991.67M2,026.77M2,061.64M2,124.83M2,194.87M2,235.26M
Equity Average 186.05M178.74M179.92M183.14M183.77M183.28M
Invested Capital 192.04M180.07M177.42M182.43M183.86M183.69M182.88M
Asset Utilization Ratio 0.030.030.030.03
Leverage & Solvency
Interest Coverage Ratio 1.461.410.930.330.251.551.411.26
Equity Ratio 0.100.090.090.090.080.080.08
Times Interest Earned 1.461.410.930.330.251.551.411.26
Valuation
Enterprise Value 192.50M147.54M188.88M189.84M130.81M112.87M171.98M239.39M
Market Capitalization 286.61M230.81M262.21M244.01M194.07M200.15M205.42M
Return Ratios
Return on Sales 0.29%0.30%0.29%0.27%0.25%
Return on Invested Capital 0.02%0.02%0.08%0.15%
Return on Assets 0.01%0.01%0.01%0.01%
Return on Equity 0.11%0.12%0.11%0.10%