First Bankers Trustshares (FBTT) Ratios
First Bankers Trustshares Ratios
FBTT's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, FBTT'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 | 1.30 | 0.10 | 0.37 | 0.40 | 0.65 |
| Quick Ratio | 1.30 | 0.10 | 0.37 | 0.40 | 0.65 |
| Cash Ratio | 1.20 | 0.08 | 0.05 | 0.03 | 0.04 |
| Solvency Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.10 | 0.00 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.07 | 0.12 | 0.18 | 0.14 |
| Net Current Asset Value | $ -1.05B | $ -1.01B | $ -703.60M | $ -665.83M | $ -404.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.09 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 1.27 | 1.62 | 1.69 | 2.49 | 1.29 |
| Debt-to-Capital Ratio | 0.56 | 0.62 | 0.63 | 0.71 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.37 | 0.39 | 0.49 | 0.14 |
| Financial Leverage Ratio | 15.11 | 17.48 | 18.50 | 19.76 | 11.59 |
| Debt Service Coverage Ratio | 0.09 | 0.05 | 0.08 | 0.11 | 0.07 |
| Interest Coverage Ratio | 0.00 | 0.22 | 0.38 | 3.18 | 3.73 |
| Debt to Market Cap | 1.43 | 2.15 | 1.83 | 1.97 | 1.41 |
| Interest Debt Per Share | 34.65 | 44.32 | 40.87 | 47.66 | 45.09 |
| Net Debt to EBITDA | 1.10 | 4.92 | 8.05 | 9.55 | 8.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.25% | 53.97% | 63.26% | 92.20% | 93.83% |
| EBIT Margin | 22.09% | 9.21% | 13.45% | 28.99% | 29.18% |
| EBITDA Margin | 22.09% | 10.47% | 15.02% | 31.12% | 32.02% |
| Operating Profit Margin | 22.09% | 9.21% | 13.45% | 28.99% | 29.18% |
| Pretax Profit Margin | 22.09% | 9.21% | 13.45% | 28.99% | 29.18% |
| Net Profit Margin | 17.46% | 7.59% | 11.22% | 23.12% | 23.21% |
| Continuous Operations Profit Margin | 17.46% | 7.59% | 11.22% | 23.12% | 23.21% |
| Net Income Per EBT | 79.06% | 82.42% | 83.36% | 79.74% | 79.53% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.55% | 0.35% | 0.47% | 0.79% | 0.67% |
| Return on Equity (ROE) | 8.37% | 6.20% | 8.71% | 15.59% | 7.72% |
| Return on Capital Employed (ROCE) | 0.75% | 4.60% | 5.87% | 9.32% | 8.06% |
| Return on Invested Capital (ROIC) | 0.55% | 2.33% | 3.08% | 4.32% | 3.30% |
| Return on Tangible Assets | 0.56% | 0.36% | 0.47% | 0.79% | 0.67% |
| Earnings Yield | 9.39% | 8.22% | 9.38% | 12.36% | 8.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.64 | 9.04 | 8.05 | 8.26 | 7.73 |
| Payables Turnover | 0.38 | 11.76 | 9.78 | 6.96 | 17.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.63 | 4.94 | 4.31 | 3.33 | 2.93 |
| Asset Turnover | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.08 | -0.07 | -0.08 | -0.08 | -0.09 |
| Cash Conversion Cycle | -890.96 | 9.32 | 8.00 | -8.26 | 26.02 |
| Days of Sales Outstanding | 64.77 | 40.36 | 45.34 | 44.20 | 47.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 955.72 | 31.04 | 37.34 | 52.46 | 21.18 |
| Operating Cycle | 64.77 | 40.36 | 45.34 | 44.20 | 47.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.68 | 1.54 | 2.58 | 5.21 | 5.36 |
| Free Cash Flow Per Share | 2.55 | 1.32 | 2.42 | 5.12 | 5.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.65 | 1.46 | 2.70 | 6.10 | 5.92 |
| Capital Expenditure Coverage Ratio | 20.63 | 7.03 | 16.49 | 58.23 | 28.91 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.04 | 0.07 | 0.11 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.08 | 0.16 | 0.41 | 0.47 |
| Free Cash Flow Yield | 10.50% | 7.79% | 12.58% | 21.72% | 16.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.65 | 12.14 | 10.66 | 8.09 | 11.89 |
| Price-to-Sales (P/S) Ratio | 1.86 | 0.92 | 1.20 | 1.87 | 2.76 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.75 | 0.93 | 1.26 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.52 | 12.84 | 7.95 | 4.60 | 6.08 |
| Price-to-Operating Cash Flow Ratio | 9.06 | 11.02 | 7.47 | 4.53 | 5.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.54 | -0.28 | 0.79 | 3.02 |
| Enterprise Value Multiple | 9.51 | 13.74 | 16.01 | 15.56 | 16.66 |
| Enterprise Value | 82.21M | 79.29M | 115.96M | 184.84M | 187.80M |
| EV to EBITDA | 9.51 | 13.74 | 16.01 | 15.56 | 16.66 |
| EV to Sales | 2.10 | 1.44 | 2.41 | 4.84 | 5.33 |
| EV to Free Cash Flow | 10.76 | 20.01 | 16.00 | 11.92 | 11.74 |
| EV to Operating Cash Flow | 10.24 | 17.16 | 15.03 | 11.71 | 11.34 |
| Tangible Book Value Per Share | 26.21 | 21.49 | 19.71 | 17.68 | 33.25 |
| Shareholders’ Equity Per Share | 27.24 | 22.51 | 20.74 | 18.70 | 34.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.17 | 0.20 | 0.20 |
| Revenue Per Share | 13.06 | 18.39 | 16.10 | 12.61 | 11.39 |
| Net Income Per Share | 2.28 | 1.40 | 1.81 | 2.91 | 2.64 |
| Tax Burden | 0.79 | 0.82 | 0.83 | 0.80 | 0.80 |
| 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 | 0.00 | 0.29 | 0.30 | 0.38 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.19 | 1.10 | 1.43 | 1.79 | 2.03 |
Currency in USD
