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Farmers Bank of Appomattox (FBPA)
OTHER OTC:FBPA
US Market
FBPA
Farmers Bank of Appomattox
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Farmers Bank of Appomattox (FBPA) Ratios

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Farmers Bank of Appomattox Ratios

FBPA's free cash flow for Q1 2026 was $0.63. For the 2026 fiscal year, FBPA's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.37 1.36 0.03 0.05 0.28
Quick Ratio
 0.37 1.36 0.03 0.05 0.28
Cash Ratio
 0.27 0.67 0.02 0.05 0.01
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.63 0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.63 0.59 1.83 0.55
Net Current Asset Value
$ -327.66M$ -317.24M$ -308.91M$ -303.52M$ -209.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.02 0.02 <0.01 0.03
Debt-to-Equity Ratio
 0.44 0.19 0.21 0.07 0.29
Debt-to-Capital Ratio
 0.30 0.16 0.17 0.07 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 9.27 9.41 10.35 10.60 11.38
Debt Service Coverage Ratio
 0.16 0.28 0.23 0.55 0.39
Interest Coverage Ratio
 0.82 0.72 0.59 0.98 3.76
Debt to Market Cap
 0.51 0.26 0.29 0.09 0.28
Interest Debt Per Share
 21.09 11.77 11.54 5.24 8.26
Net Debt to EBITDA
 3.03 0.60 0.66 -2.12 0.94
Profitability Margins
Gross Profit Margin
71.46%67.24%66.57%75.88%89.54%
EBIT Margin
18.55%19.93%17.52%22.18%29.37%
EBITDA Margin
18.55%21.42%18.70%23.60%31.41%
Operating Profit Margin
18.55%19.93%17.52%22.18%29.37%
Pretax Profit Margin
18.55%19.93%17.52%22.18%29.37%
Net Profit Margin
15.72%17.03%15.18%19.31%25.72%
Continuous Operations Profit Margin
15.72%17.03%15.18%19.31%25.72%
Net Income Per EBT
84.77%85.43%86.65%87.07%87.58%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.96%0.89%0.77%0.84%1.01%
Return on Equity (ROE)
9.33%8.42%7.98%8.87%11.54%
Return on Capital Employed (ROCE)
1.19%1.07%8.92%2.36%12.68%
Return on Invested Capital (ROIC)
0.96%0.89%6.42%2.07%8.70%
Return on Tangible Assets
0.96%0.89%0.77%0.84%1.01%
Earnings Yield
10.40%11.63%11.03%11.57%11.17%
Efficiency Ratios
Receivables Turnover
 12.97 11.37 10.67 9.28 9.38
Payables Turnover
 9.90 7.89 7.62 5.88 8.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.96 2.88 2.72 4.48 4.84
Asset Turnover
 0.06 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -5.29 -0.13 -0.07 -0.07 -0.06
Cash Conversion Cycle
 -8.72 -14.14 -13.67 -22.76 -4.74
Days of Sales Outstanding
 28.15 32.09 34.21 39.31 38.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 36.87 46.23 47.88 62.08 43.67
Operating Cycle
 28.15 32.09 34.21 39.31 38.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.33 3.87 3.86 4.07
Free Cash Flow Per Share
 0.00 3.95 0.68 2.95 3.89
CapEx Per Share
 0.00 0.38 3.19 0.91 0.18
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.18 0.77 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 3.03 0.92 1.97 3.06
Capital Expenditure Coverage Ratio
 0.00 11.42 1.21 4.26 22.39
Operating Cash Flow Coverage Ratio
 0.00 0.63 0.59 1.83 0.55
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.23 0.28 0.35
Free Cash Flow Yield
0.00%15.20%3.00%12.79%14.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.62 8.61 9.08 8.64 8.95
Price-to-Sales (P/S) Ratio
 1.51 1.46 1.38 1.67 2.30
Price-to-Book (P/B) Ratio
 0.86 0.72 0.72 0.77 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.58 33.29 7.82 6.82
Price-to-Operating Cash Flow Ratio
 0.00 6.00 5.87 5.98 6.51
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.41 -1.43 -0.88 -2.74
Price-to-Fair Value
 0.86 0.72 0.72 0.77 1.03
Enterprise Value Multiple
 11.19 7.43 8.02 4.96 8.27
Enterprise Value
 47.67M 30.63M 26.81M 17.55M 32.41M
EV to EBITDA
 11.19 7.43 8.02 4.96 8.27
EV to Sales
 2.08 1.59 1.50 1.17 2.60
EV to Free Cash Flow
 0.00 7.15 36.28 5.48 7.69
EV to Operating Cash Flow
 0.00 6.52 6.39 4.19 7.35
Tangible Book Value Per Share
 37.29 35.94 31.39 30.11 25.65
Shareholders’ Equity Per Share
 37.29 35.94 31.39 30.11 25.65
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.13 0.13 0.12
Revenue Per Share
 21.19 17.77 16.50 13.84 11.51
Net Income Per Share
 3.33 3.02 2.50 2.67 2.96
Tax Burden
 0.85 0.85 0.87 0.87 0.88
Interest Burden
 1.00 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 0.26 0.28 0.30 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.43 1.55 1.44 1.37
Currency in USD