Peoples Financial Financial Ratios for Analysis 2009-2024 | PFBX

Fifteen years of historical annual and quarterly financial ratios and margins for Peoples Financial (PFBX).

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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0.27-0.010.010.040.420.130.070.200.410.781.831.931.812.69
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33.5522.9528.40-13.486.932.547.011.04-23.53-24.07-11.959.160.002.6913.12
27.2531.5228.20-13.486.932.6911.530.71-20.18-45.62-2.359.494.185.2410.12
0.040.030.040.030.040.040.040.030.040.030.030.030.040.040.04
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13.2316.209.71-2.701.770.723.080.19-5.00-10.54-0.542.381.101.473.11
13.3316.389.71-2.701.770.723.080.19-5.00-10.54-0.542.381.101.473.11
1.151.041.09-0.380.280.100.420.02-0.72-1.50-0.070.330.150.190.37
13.2316.209.71-2.701.770.723.080.19-5.00-10.54-0.542.381.101.473.11
14.8611.8019.6119.4419.2417.5917.6117.2717.9318.5319.3521.5621.3119.6820.11
1.941.690.951.210.840.850.970.610.911.281.951.581.911.911.83
1.401.230.551.230.750.710.890.410.821.221.791.531.811.781.79

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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----------------------------------------------0.07-0.310.430.470.330.220.210.240.300.150.340.370.500.260.420.14
0.311.030.420.27----0.100.140.010.010.010.010.010.010.010.010.010.040.010.170.010.420.110.140.010.130.010.010.010.070.070.090.090.200.200.341.820.411.791.871.600.782.101.931.841.831.702.212.521.931.891.861.731.811.492.102.052.692.133.022.32
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18.8527.4036.1130.0727.7339.9435.1234.6324.0316.1514.5534.0419.1012.3639.8114.06-303.13-5.6917.0217.857.94-5.586.711.132.921.085.049.414.0612.741.27-6.836.662.401.25-0.72-43.20-33.00-20.16-68.42-88.911.406.77-48.1010.85-47.088.7810.4210.836.915.21-17.665.007.313.46-27.19-0.3618.4610.909.4310.401.6020.66
21830.3928.6322.9523.6631.2330.0065.7224.0316.1514.5535.9416.1312.3639.8114.06-303.13-5.6917.0217.857.94-5.586.711.752.921.085.0422.034.0618.021.27-6.836.661.051.2511.44-43.20-33.00-20.16-221.66-52.394.698.00-19.7712.31-27.158.6210.3610.167.696.42-8.326.719.695.41-14.744.4113.629.133.329.562.1417.68
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
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16.013.143.422.493.234.514.189.313.751.951.312.931.150.824.580.90-4.50-0.281.131.180.50-0.350.450.120.200.070.341.450.261.250.08-0.430.430.060.080.78-2.79-1.74-1.19-9.60-1.760.320.57-0.890.87-1.110.550.740.670.510.47-0.570.540.760.43-1.180.341.350.820.330.920.201.61
16.093.163.442.513.264.554.229.413.801.951.312.931.150.824.580.90-4.50-0.281.131.180.50-0.350.450.120.200.070.341.450.261.250.08-0.430.430.060.080.78-2.79-1.74-1.19-9.60-1.760.320.57-0.890.87-1.110.550.740.670.510.47-0.570.540.760.43-1.180.341.350.820.330.920.201.61
1.900.280.260.220.240.320.270.600.200.130.100.330.130.100.580.13-0.62-0.040.170.190.08-0.050.060.020.030.010.050.200.040.180.01-0.050.060.010.010.11-0.39-0.24-0.16-1.36-0.240.050.08-0.120.11-0.140.070.100.090.070.06-0.080.070.100.05-0.150.040.160.100.040.110.020.19
16.013.143.422.493.234.514.189.313.751.951.312.931.150.824.580.90-4.50-0.281.131.180.50-0.350.450.120.200.070.341.450.261.250.08-0.430.430.060.080.78-2.79-1.74-1.19-9.60-1.760.320.57-0.890.87-1.110.510.740.460.290.25-0.380.420.600.33-0.830.290.900.520.160.680.111.39
20.6815.9215.1614.8612.6513.7913.4211.8010.1911.9615.1119.6119.7719.7119.3619.4419.4320.3120.3419.2419.0818.7918.3517.5916.9517.0917.1617.6117.9217.9517.5017.2718.4218.4718.1817.9317.8818.0218.8218.5319.9820.2219.8419.3519.9420.13-21.56---21.31---19.68---20.10---
0.880.390.241.941.350.810.251.690.870.400.140.950.590.250.151.210.810.380.130.840.440.190.060.850.500.280.040.970.640.270.090.610.400.210.010.910.580.380.141.280.940.680.231.951.040.810.221.521.050.520.352.051.961.240.692.011.465.050.541.762.001.380.77
0.690.240.141.400.910.460.041.230.470.160.090.550.320.080.081.230.780.370.230.750.360.130.020.710.370.21-0.010.890.580.250.080.410.290.07-0.090.820.530.370.131.220.910.650.211.790.880.680.101.481.040.520.401.952.121.260.672.141.365.170.592.262.041.400.76