Community Financial System Financial Ratios for Analysis 2009-2024 | CBU

Fifteen years of historical annual and quarterly financial ratios and margins for Community Financial System (CBU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.190.010.000.040.050.060.070.080.260.310.220.480.520.580.60
0.450.730.160.180.190.240.300.210.350.450.280.921.071.371.51
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26.2536.1638.3435.3736.0138.1531.5436.6836.2036.4033.4133.9435.2332.8122.18
20.5128.2230.0628.1829.0130.0729.6024.5024.8525.5123.5923.8924.7023.8517.23
0.040.040.040.040.050.050.050.050.040.050.050.040.050.050.04
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7.7712.129.037.839.119.849.228.668.009.259.008.549.4410.437.33
16.4928.9915.3413.1016.6018.6018.6014.4713.9015.2016.2414.9517.6721.4216.71
0.851.191.221.181.481.591.401.201.071.221.111.031.131.160.77
6.2711.959.017.518.679.308.567.985.916.407.044.454.564.402.91
31.8428.8838.9939.2635.8233.4332.2626.9626.0624.2421.6622.7820.9418.2317.25
4.253.963.723.373.884.283.833.052.892.982.552.732.612.921.34
4.043.773.483.103.774.033.622.772.592.652.212.462.342.450.92

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.240.190.190.170.010.010.010.020.010.000.000.000.000.000.040.040.050.050.050.050.050.050.060.060.070.070.070.070.070.070.080.160.230.100.260.390.400.230.310.320.310.260.220.440.330.350.480.480.590.550.520.520.530.570.580.570.580.600.600.600.610.61
0.560.410.450.420.300.230.730.340.190.170.160.160.100.140.180.180.130.150.190.180.130.200.240.220.190.250.300.270.320.080.210.190.300.110.350.630.670.290.450.460.440.350.280.770.500.530.920.921.421.201.071.101.141.331.371.351.391.481.511.521.561.57
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34.2931.0025.3332.4635.235.7638.8736.5831.5037.4835.9336.3840.0041.0638.2035.6532.7234.5435.1933.8938.2336.7437.0239.0238.9137.6435.3937.9519.5032.9737.3137.8936.6734.8231.4638.9437.9736.6136.4235.1737.9736.0627.3336.0735.4334.3931.8831.6037.7534.7737.0137.3332.6433.6833.1334.6233.2830.0519.1626.8419.7223.09
26.4623.8219.3425.4927.674.7830.2528.4624.6229.4027.6128.6530.6733.3230.1828.3125.9927.9529.1426.6830.4029.8629.1830.7031.5128.8753.3825.9813.3923.8024.7025.3324.5423.4221.0427.1026.2825.1525.8124.5326.4825.2419.4825.4024.9524.2522.3622.2526.3924.7224.8225.8823.5224.5423.2725.4524.3922.1614.7520.6615.4818.13
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
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2.872.471.992.842.990.353.393.332.402.542.072.192.332.682.212.041.692.032.312.132.492.392.382.582.692.464.402.211.092.032.202.192.092.031.762.392.382.202.342.322.482.421.772.542.482.312.082.032.382.242.452.652.462.592.622.802.692.421.662.201.661.91
6.275.434.216.756.750.798.108.825.354.763.523.773.934.683.703.432.873.514.213.924.464.404.505.035.314.958.894.582.323.883.683.583.433.413.063.793.883.553.853.874.184.203.194.564.544.123.653.564.003.914.595.064.905.165.385.695.655.333.785.124.054.74
0.300.260.220.290.320.040.330.310.260.300.280.300.320.360.330.310.260.340.380.340.420.380.380.400.420.370.670.320.160.290.300.310.300.280.230.310.300.290.310.300.320.300.220.300.300.280.250.240.290.270.290.310.280.290.290.310.300.260.170.230.170.20
2.171.991.602.362.950.353.343.282.362.532.072.182.322.672.121.951.621.942.202.032.362.262.252.442.502.284.092.051.011.882.031.841.611.831.301.471.431.701.621.591.721.791.381.431.661.511.091.060.981.021.181.261.151.111.111.191.130.980.660.870.650.74
31.8031.4031.8429.1030.2230.4128.8827.1930.9234.3538.9938.3838.2336.5939.2639.2038.8937.9935.8235.6335.0934.1433.4332.6332.4332.0632.2631.3531.0028.2026.9627.9728.0027.2426.0625.4824.4724.8824.2423.7223.4722.5821.6621.4821.2021.9422.7822.8622.4221.3220.9420.5219.8418.6718.2318.5718.1017.4817.2517.2816.8216.71
2.271.504.253.432.211.433.962.641.820.963.722.811.621.143.372.321.810.513.882.471.720.664.283.242.181.183.832.711.870.933.052.331.580.622.891.981.310.542.982.221.420.682.551.771.380.542.732.211.310.742.612.181.370.682.922.151.370.351.341.400.75-0.46
2.141.474.043.282.161.393.772.491.730.913.482.631.511.123.102.161.720.453.772.371.650.644.033.062.081.153.622.561.760.882.772.151.450.562.591.761.170.462.652.031.330.652.211.491.200.472.462.031.200.722.341.991.250.622.451.801.170.260.921.120.61-0.52