FB Bancorp, Inc.(FBLA)
$16.59-0.02 (-0.12%)
FBLA
FB Bancorp, Inc. financials statements
$16.59
At close:-0.02 (-0.12%)
FB Bancorp, Inc. (FBLA) Ratios
3 Followers
FB Bancorp, Inc. Ratios
FBLA's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, FBLA'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 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.46 | 0.26 | 0.23 | 0.39 |
| Quick Ratio | 0.46 | 0.26 | 0.23 | 0.39 |
| Cash Ratio | 0.07 | 0.12 | 0.11 | 0.08 |
| Solvency Ratio | 0.00 | -0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | -0.00 | -0.01 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -552.64M | $ -687.83M | $ -793.16M | $ -543.68M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.15 | 0.03 |
| Debt-to-Equity Ratio | 0.25 | 0.23 | 1.10 | 0.20 |
| Debt-to-Capital Ratio | 0.20 | 0.18 | 0.52 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.18 | 0.52 | 0.17 |
| Financial Leverage Ratio | 3.99 | 3.74 | 7.18 | 6.63 |
| Debt Service Coverage Ratio | 0.40 | -0.16 | 0.52 | 3.27 |
| Interest Coverage Ratio | 0.27 | -0.33 | 0.14 | 0.94 |
| Debt to Market Cap | 0.33 | 0.36 | 0.84 | 0.15 |
| Interest Debt Per Share | 5.28 | 5.47 | 10.57 | 1.88 |
| Net Debt to EBITDA | 2.28 | 7.64 | 15.14 | -4.18 |
| Profitability Margins | ||||
| Gross Profit Margin | 71.93% | 75.60% | 86.35% | 97.41% |
| EBIT Margin | 6.92% | -7.39% | 1.83% | 2.95% |
| EBITDA Margin | 11.36% | -3.86% | 7.12% | 10.30% |
| Operating Profit Margin | 6.92% | -7.39% | 1.83% | 2.95% |
| Pretax Profit Margin | 6.92% | -7.39% | 1.83% | 2.95% |
| Net Profit Margin | 1.80% | -7.23% | 1.42% | 2.96% |
| Continuous Operations Profit Margin | 5.67% | -7.23% | 1.42% | 2.96% |
| Net Income Per EBT | 26.02% | 97.84% | 77.21% | 100.24% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.10% | -0.51% | 0.10% | 0.21% |
| Return on Equity (ROE) | 0.40% | -1.90% | 0.71% | 1.39% |
| Return on Capital Employed (ROCE) | 1.16% | -1.51% | 0.41% | 0.98% |
| Return on Invested Capital (ROIC) | 0.95% | -1.48% | 0.31% | 0.98% |
| Return on Tangible Assets | 0.10% | -0.51% | 0.10% | 0.21% |
| Earnings Yield | 0.54% | -3.07% | 0.55% | 1.03% |
| Efficiency Ratios | ||||
| Receivables Turnover | 12.23 | 14.99 | 14.34 | 15.30 |
| Payables Turnover | 49.81 | 55.17 | 20.57 | 92.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.22 | 1.59 | 1.53 | 1.52 |
| Asset Turnover | 0.06 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -0.13 | -0.14 | -0.15 | 0.00 |
| Cash Conversion Cycle | 22.52 | 17.73 | 7.70 | 19.91 |
| Days of Sales Outstanding | 29.84 | 24.34 | 25.45 | 23.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.33 | 6.62 | 17.74 | 3.95 |
| Operating Cycle | 29.84 | 24.34 | 25.45 | 23.86 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.15 | -0.23 | -0.41 | 2.74 |
| Free Cash Flow Per Share | -0.21 | -0.54 | -0.81 | 2.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | -0.76 | -1.00 | 19.47 |
| Capital Expenditure Coverage Ratio | 0.41 | -0.76 | -1.00 | 19.47 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.05 | -0.04 | 1.57 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.05 | -0.09 | 0.66 |
| Free Cash Flow Yield | -1.67% | -4.54% | -6.86% | 21.91% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 186.77 | -32.22 | 182.99 | 96.96 |
| Price-to-Sales (P/S) Ratio | 3.36 | 2.36 | 2.59 | 2.87 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.62 | 1.31 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -59.96 | -22.02 | -14.58 | 4.56 |
| Price-to-Operating Cash Flow Ratio | 84.79 | -50.89 | -29.21 | 4.33 |
| Price-to-Earnings Growth (PEG) Ratio | -1.57 | 0.05 | -3.98 | 0.00 |
| Enterprise Value Multiple | 31.86 | -53.48 | 51.53 | 23.71 |
| Enterprise Value | 251.83M | 177.34M | 289.68M | 173.95M |
| EV to EBITDA | 31.86 | -53.48 | 51.53 | 23.71 |
| EV to Sales | 3.62 | 2.06 | 3.67 | 2.44 |
| EV to Free Cash Flow | -64.57 | -19.27 | -20.64 | 3.88 |
| EV to Operating Cash Flow | 91.31 | -44.52 | -41.36 | 3.68 |
| Tangible Book Value Per Share | 17.23 | 19.12 | 8.62 | 7.96 |
| Shareholders’ Equity Per Share | 17.28 | 19.19 | 9.09 | 8.81 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.18 | 0.02 | 0.23 | -0.00 |
| Revenue Per Share | 3.82 | 5.05 | 4.58 | 4.13 |
| Net Income Per Share | 0.07 | -0.37 | 0.06 | 0.12 |
| Tax Burden | 0.26 | 0.98 | 0.77 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.61 | 0.64 | 0.71 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.20 | 0.64 | -6.26 | 22.39 |
Currency in USD
