First Community (87Z) Ratios
First Community Ratios
DE:87Z's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:87Z's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.09 | 0.23 | 0.24 | 0.45 |
| Quick Ratio | 0.10 | 0.09 | 0.23 | 0.24 | 0.45 |
| Cash Ratio | 0.09 | 0.08 | 0.06 | 0.02 | 0.05 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.11 | 0.08 | 0.16 | 1.07 |
| Net Current Asset Value | $ -1.71B | $ -1.66B | $ -1.32B | $ -1.19B | $ -809.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.09 | 0.09 | 0.05 |
| Debt-to-Equity Ratio | 0.74 | 0.84 | 1.31 | 1.34 | 0.51 |
| Debt-to-Capital Ratio | 0.43 | 0.46 | 0.57 | 0.57 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.10 | 0.11 | 0.10 |
| Financial Leverage Ratio | 12.28 | 13.55 | 13.95 | 14.13 | 11.24 |
| Debt Service Coverage Ratio | 0.21 | 0.11 | 0.08 | 0.11 | 0.31 |
| Interest Coverage Ratio | 0.72 | 0.48 | 0.63 | 5.80 | 8.77 |
| Debt to Market Cap | 0.54 | 0.65 | 1.03 | 0.94 | 0.44 |
| Interest Debt Per Share | 20.80 | 20.76 | 25.77 | 21.48 | 9.93 |
| Net Debt to EBITDA | -1.02 | -1.48 | 4.51 | 5.99 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.10% | 61.24% | 68.17% | 94.82% | 95.50% |
| EBIT Margin | 30.68% | 18.04% | 19.20% | 31.54% | 34.32% |
| EBITDA Margin | 32.37% | 19.93% | 21.65% | 34.66% | 37.66% |
| Operating Profit Margin | 22.72% | 18.04% | 19.20% | 31.54% | 34.32% |
| Pretax Profit Margin | 22.38% | 18.04% | 19.20% | 31.54% | 34.32% |
| Net Profit Margin | 17.29% | 14.16% | 15.12% | 25.04% | 27.01% |
| Continuous Operations Profit Margin | 17.29% | 14.16% | 15.12% | 25.04% | 27.01% |
| Net Income Per EBT | 77.26% | 78.53% | 78.74% | 79.37% | 78.71% |
| EBT Per EBIT | 98.54% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.93% | 0.71% | 0.65% | 0.87% | 0.98% |
| Return on Equity (ROE) | 11.46% | 9.66% | 9.04% | 12.35% | 10.97% |
| Return on Capital Employed (ROCE) | 12.55% | 9.93% | 9.18% | 12.54% | 11.63% |
| Return on Invested Capital (ROIC) | 6.32% | 4.95% | 3.74% | 5.08% | 6.93% |
| Return on Tangible Assets | 0.94% | 0.72% | 0.65% | 0.88% | 0.99% |
| Earnings Yield | 8.44% | 7.63% | 7.27% | 8.87% | 9.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.52 | 3.04 | 2.31 | 1.72 | 1.60 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | -0.07 | -0.07 | -0.06 | -0.06 | -0.07 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.44 | 1.43 | 1.62 | 2.94 | 7.73 |
| Free Cash Flow Per Share | 2.29 | 1.28 | 1.47 | 2.78 | 7.62 |
| Dividend Paid and CapEx Coverage Ratio | 3.19 | 1.97 | 2.30 | 4.31 | 13.15 |
| Capital Expenditure Coverage Ratio | 16.84 | 9.91 | 11.42 | 18.09 | 71.25 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.09 | 0.07 | 0.14 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.11 | 0.16 | 0.38 | 1.01 |
| Free Cash Flow Yield | 7.73% | 5.35% | 6.85% | 12.68% | 36.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.81 | 13.11 | 13.76 | 11.28 | 10.11 |
| Price-to-Sales (P/S) Ratio | 2.05 | 1.86 | 2.08 | 2.82 | 2.73 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.27 | 1.24 | 1.39 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.94 | 18.70 | 14.61 | 7.88 | 2.74 |
| Price-to-Operating Cash Flow Ratio | 12.17 | 16.82 | 13.33 | 7.45 | 2.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.76 | -0.70 | -1.94 | 0.20 |
| Enterprise Value Multiple | 5.31 | 7.83 | 14.12 | 14.13 | 7.40 |
| Enterprise Value | 190.94M | 153.70M | 239.50M | 285.95M | 159.52M |
| EV to EBITDA | 5.31 | 7.83 | 14.12 | 14.13 | 7.40 |
| EV to Sales | 1.72 | 1.56 | 3.06 | 4.90 | 2.79 |
| EV to Free Cash Flow | 10.86 | 15.73 | 21.47 | 13.68 | 2.79 |
| EV to Operating Cash Flow | 10.22 | 14.14 | 19.59 | 12.92 | 2.75 |
| Tangible Book Value Per Share | 19.90 | 16.99 | 15.30 | 13.68 | 16.75 |
| Shareholders’ Equity Per Share | 21.84 | 18.97 | 17.32 | 15.72 | 18.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 14.48 | 12.94 | 10.35 | 7.75 | 7.64 |
| Net Income Per Share | 2.50 | 1.83 | 1.56 | 1.94 | 2.06 |
| Tax Burden | 0.77 | 0.79 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 0.73 | 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 | 0.32 | 0.33 | 0.35 | 0.46 | 0.45 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.78 | 1.03 | 1.51 | 3.75 |
Currency in USD
