Georgetown Bancorp, Inc. (GTWN) Financial Ratios Quarterly

Georgetown Bancorp, Inc.

GTWN (NASDAQ)

(%)

Financials
Georgetown Bancorp, Inc. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2017 (Q1) 03-31	2016 (Q4) 12-31	2016 (Q3) 09-30	2016 (Q2) 06-30	2016 (Q1) 03-31	2015 (Q4) 12-31	2015 (Q3) 09-30
Price Ratios
Price to Earnings Ratio	240.3	70.46	100.5	50.02	31.97	26.53	22.28	1234
Price to Sales Ratio	0	4.43	4.48	3.6	3.5	3.48	3.33	1234
Price to Book Ratio	1.45	1.43	1.44	1.15	1.12	1.12	1.06	1234
Price to Free Cash Flow Ratio	0	24.8	157.7	141.8	51.99	58.9	7.83	1234
Price to Operating Cash Flow Ratio	46.06	20.73	45.79	28.86	21.08	24.85	7.04	1234
Price Earnings to Growth Ratio	2.4	0.919	0.129	-3.47	0.665	-1.34	1.41	1234
EV to EBITDA	48.26	65.26	1234
Liquidity Ratios
Current Ratio	0	0	0	0	0	0	0	1234
Quick Ratio	0	0	0	0	0	0	0	1234
Cash Ratio	0	0	0	0	0	0	0	1234
Debt Ratio	0.077	0	0.077	0	0	0	0.091	1234
Debt to Equity Ratio	0.765	0	0.765	0	0	0	0.849	1234
Long Term Debt to Capitalization	0.433	0	0.433	0	0	0	0.459	1234
Total Debt to Capitalization	0.433	0	0.433	0	0	0	0.459	1234
Interest Coverage Ratio	0.248	0.647	0.163	0.221	0.404	0.209	1.6	1234
Cash Flow to Debt Ratio	0.041	0	0.018	0	0	0	0.027	1234
Margins
Gross Profit Margin	100%	100%	100%	100%	100%	100%	100%	1234
Operating Profit Margin	5.91%	15.66%	4.13%	5.46%	9.42%	4.63%	29.39%	1234
Pretax Profit Margin	5.91%	15.66%	4.13%	5.46%	9.42%	4.63%	29.39%	1234
Net Profit Margin	1.88%	10.17%	7.42%	1.37%	5.87%	3.09%	18.04%	1234
Operating Cash Flow Margin	9.79%	26.86%	16.67%	12.72%	28.8%	-19.08%	27.02%	1234
Free Cash Flow Margin	2.84%	26.56%	16.33%	8.87%	19.03%	-32.91%	14.88%	1234
Return
Return on Assets	0.061%	0.205%	0.145%	0.238%	0.38%	0.441%	0.512%	1234
Return on Equity	0.606%	2.03%	1.43%	2.31%	3.52%	4.21%	4.76%	1234
Return on Capital Employed	0.192%	0.286%	0.192%	0.409%	0.615%	0.71%	0.826%	1234
Return on Invested Capital	0.385%	2.46%	-0.816%	1.38%	4.3%	6.29%	2.93%	1234
Turnover Ratios
Receivables Turnover Ratio	12.67	3.31	3.2	3.25	3.31	3.36	3.33	1234
Payables Turnover Ratio	0	0	0	0	0	0	0	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	2.5	0.677	0.633	0.602	0.61	0.632	0.694	1234
Asset Turnover Ratio	0.032	0.008	0.008	0.008	0.009	0.008	0.009	1234
Per Share Items ()
Revenue Per Share	5.77	1.52	1.46	1.42	1.45	1.44	1.49	1234
Operating Cash Flow Per Share	0.564	0.409	0.243	0.181	0.416	-0.276	0.402	1234
Free Cash Flow Per Share	0.164	0.405	0.238	0.126	0.275	-0.475	0.221	1234
Cash & Short Term Investments	3.42	4.55	3.42	5.02	3.15	5.04	4.34	1234
Earnings Per Share	0.108	0.155	0.108	0.02	0.085	0.045	0.268	1234
EBITDA Per Share	0.75	0.306	0.1	0.152	0.191	0.11	0.509	1234
Dividend Per Share	0	0.049	0.049	0.05	0.049	0.046	0.046	1234
Enterprise Value Per Share	36.2	0	36.15	0	0	0	29.74	1234
Book Value Per Share	17.87	18.07	17.94	18.1	18.07	17.91	17.85	1234
Price Per Share	25.9	25.9	25.85	20.88	20.32	20	18.92	1234
Dividend Ratios
Dividend Payout Ratio	178.9%	31.65%	45.36%	254.3%	57.24%	103.8%	17.29%	1234
Effective Tax Rate	68.25%	35.05%	167.6%	74.82%	37.7%	33.33%	38.62%	1234
Short Term Coverage Ratio	0	0	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	1.41	91.75	48.44	3.31	2.95	-1.38	2.23	1234
EBIT Per Revenue	0.059	0.157	0.041	0.055	0.094	0.046	0.294	1234
EBITDA Per Revenue	0.128	0.201	0.069	0.107	0.132	0.076	0.342	1234
Days of Sales Outstanding	28.8	27.2	28.08	27.73	27.21	26.77	27.02	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	0	0	0	0	0	0	0	1234
Cash Conversion Cycle	28.8	27.2	28.08	27.73	27.21	26.77	27.02	1234
Cash Conversion Ratio	5.22	2.64	2.25	9.26	4.91	-6.17	1.5	1234
Free Cash Flow to Earnings	1.52	2.61	2.2	6.46	3.24	-10.65	0.825	1234

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Georgetown Bancorp, Inc. Financial Ratios Quarterly