Catalyst Bancorp Financial Ratios for Analysis 2019-2024 | CLST

Fifteen years of historical annual and quarterly financial ratios and margins for Catalyst Bancorp (CLST).

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
20232022202120202019
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0.230.100.090.170.49
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7.371.7923.54-17.4020.87
6.502.0318.79-10.3916.73
0.030.030.040.030.04
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0.710.201.94-1.392.60
0.710.201.94-1.392.60
0.220.070.67-0.310.61
0.710.201.94-1.392.60
17.7816.7318.63--
0.460.160.700.000.00
0.420.110.40--

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
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0.370.360.230.110.110.110.100.100.100.100.090.170.180.180.17----
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23.8318916.238.65-3.329.046.49-0.25-9.013.9048.9314.119.49-54.75-38.4318.6311.11-
19.4114813.547.460.733.237.775.920.63-6.983.0838.8511.367.92-32.02-30.4413.888.40-
0.01-0.010.010.010.010.010.010.010.010.010.010.010.010.010.01----
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0.65-5.750.410.210.020.080.190.150.02-0.150.072.760.510.30-1.41----
0.65-5.750.410.210.020.080.190.150.02-0.150.072.760.510.30-1.41----
0.18-1.660.130.070.010.030.060.050.01-0.050.020.460.110.06-0.32----
0.65-5.750.410.210.020.080.190.150.02-0.150.072.760.510.30-1.41----
18.0917.8517.7616.9617.1117.0216.7316.8917.4717.8618.639.83-------
0.410.060.460.250.12-0.030.160.080.01-0.030.000.000.000.000.000.000.000.000.00
0.350.060.420.210.12-0.030.110.03-0.04-0.03---------