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STOCKS

Great Southern Bancorp (GSBC)

NASDAQ:GSBC

GSBC

Great Southern Bancorp

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Great Southern Bancorp (GSBC) Ratios

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Great Southern Bancorp Ratios

GSBC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, GSBC's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	18.19	174.49	43.63	29.36
Quick Ratio	2.28	18.19	220.38	69.30	46.42
Cash Ratio	0.27	3.63	41.17	25.22	16.63
Solvency Ratio	0.02	0.01	0.02	0.02	0.01
Operating Cash Flow Ratio	0.12	1.39	16.27	2.99	1.36
Short-Term Operating Cash Flow Coverage	0.12	0.00	61.48	58.64	30.33
Net Current Asset Value	$ -3.54B	$ -4.18B	$ -4.43B	$ -3.59B	$ -3.90B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.02	0.03	0.02	0.03
Debt-to-Equity Ratio	0.23	0.18	0.36	0.16	0.28
Debt-to-Capital Ratio	0.19	0.15	0.26	0.14	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.15	0.16	0.14	0.22
Financial Leverage Ratio	3.62	10.16	10.66	8.84	8.78
Debt Service Coverage Ratio	-0.03	0.74	3.01	3.86	1.70
Interest Coverage Ratio	-1.62	0.82	4.77	4.55	1.80
Debt to Market Cap	0.51	0.14	0.14	0.13	0.26
Interest Debt Per Share	42.22	17.14	17.34	9.02	15.40
Net Debt to EBITDA	0.00	-1.16	0.20	-5.84	-4.56
Profitability Margins
Gross Profit Margin	42251538.46%	100.00%	96.46%	100.00%	97.08%
EBIT Margin	-1721153.85%	37.70%	40.30%	43.64%	34.45%
EBITDA Margin	0.00%	41.82%	44.44%	48.79%	40.14%
Operating Profit Margin	-42308076.92%	37.70%	55.82%	43.64%	34.45%
Pretax Profit Margin	14518653.85%	37.70%	40.30%	43.64%	34.45%
Net Profit Margin	11885961.54%	29.95%	32.49%	34.51%	27.95%
Continuous Operations Profit Margin	11885961.54%	29.95%	32.49%	34.51%	27.95%
Net Income Per EBT	81.87%	79.44%	80.62%	79.08%	81.15%
EBT Per EBIT	-34.32%	100.00%	72.20%	100.00%	100.00%
Return on Assets (ROA)	1.12%	1.17%	1.34%	1.37%	1.07%
Return on Equity (ROE)	4.05%	11.86%	14.25%	12.10%	9.42%
Return on Capital Employed (ROCE)	-4.25%	1.48%	2.30%	1.74%	1.33%
Return on Invested Capital (ROIC)	-21.80%	1.03%	6.76%	4.03%	3.89%
Return on Tangible Assets	1.12%	1.17%	1.34%	1.37%	1.07%
Earnings Yield	8.85%	9.53%	10.20%	9.29%	8.64%
Efficiency Ratios
Receivables Turnover	<0.01	4.47	0.00	0.00	0.00
Payables Turnover	-17.22	0.00	2.75	0.00	2.39
Inventory Turnover	0.00	0.00	-0.04	0.00	-0.01
Fixed Asset Turnover	0.00	1.63	1.66	1.63	1.52
Asset Turnover	<0.01	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	<0.01	0.26	0.24	0.20	0.32
Cash Conversion Cycle	38.04M	81.74	-8.43K	0.00	-34.28K
Days of Sales Outstanding	38.04M	81.74	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-8.30K	0.00	-34.12K
Days of Payables Outstanding	-21.20	0.00	132.94	0.00	153.03
Operating Cycle	38.04M	81.74	-8.30K	0.00	-34.12K
Cash Flow Ratios
Operating Cash Flow Per Share	3.77	6.73	5.32	6.27	3.28
Free Cash Flow Per Share	3.35	6.12	3.71	5.84	2.68
CapEx Per Share	0.42	0.61	1.61	0.42	0.59
Free Cash Flow to Operating Cash Flow	0.89	0.91	0.70	0.93	0.82
Dividend Paid and CapEx Coverage Ratio	1.86	3.04	1.69	3.46	1.10
Capital Expenditure Coverage Ratio	8.95	11.05	3.31	14.81	5.51
Operating Cash Flow Coverage Ratio	0.12	0.79	0.35	0.84	0.26
Operating Cash Flow to Sales Ratio	84.74K	0.36	0.28	0.39	0.22
Free Cash Flow Yield	5.61%	10.31%	6.24%	9.86%	5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.30	10.50	9.80	10.76	11.58
Price-to-Sales (P/S) Ratio	1.34M	3.14	3.19	3.71	3.24
Price-to-Book (P/B) Ratio	0.46	1.24	1.40	1.30	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	17.84	9.70	16.02	10.14	18.22
Price-to-Operating Cash Flow Ratio	15.84	8.82	11.18	9.45	14.91
Price-to-Earnings Growth (PEG) Ratio	-1.72	-1.52	0.95	0.35	-0.62
Price-to-Fair Value	0.46	1.24	1.40	1.30	1.09
Enterprise Value Multiple	0.00	6.36	7.37	1.78	3.51
EV to EBITDA	0.00	6.36	7.37	1.78	3.51
EV to Sales	1.85M	2.66	3.28	0.87	1.41
EV to Free Cash Flow	24.52	8.21	16.48	2.37	7.92
EV to Operating Cash Flow	21.78	7.46	11.50	2.21	6.49
Tangible Book Value Per Share	99.69	46.81	41.73	45.04	44.35
Shareholders’ Equity Per Share	130.61	47.68	42.59	45.49	44.84
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.19	0.21	0.19
Revenue Per Share	<0.01	18.88	18.68	15.95	15.11
Net Income Per Share	5.28	5.65	6.07	5.50	4.22
Tax Burden	0.82	0.79	0.81	0.79	0.81
Interest Burden	-8.44	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	160.04K	0.37	0.34	0.37	0.38
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.71	1.19	0.88	1.14	0.78

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