FCN Banc(FBVI)
$40.34-0.08 (-0.19%)
FBVI
FCN Banc financials statements
$40.34
At close:-0.08 (-0.19%)
FCN Banc (FBVI) Ratios
7 Followers
FCN Banc Ratios
FBVI's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FBVI'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 | 0.68 | 0.11 | 0.05 | 0.05 | 0.04 |
| Quick Ratio | 0.68 | 0.11 | 0.05 | 0.05 | 0.04 |
| Cash Ratio | 0.59 | 0.05 | 0.04 | 0.05 | 0.04 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.20 | 0.01 | 0.01 | 0.03 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.22 | 0.30 | 0.65 | 0.83 |
| Net Current Asset Value | $ -702.67M | $ -680.83M | $ -715.13M | $ -694.65M | $ -632.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.03 | 0.07 | 0.03 |
| Debt-to-Equity Ratio | 0.63 | 0.63 | 0.53 | 1.30 | 0.26 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.34 | 0.57 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| Financial Leverage Ratio | 12.53 | 16.06 | 15.53 | 18.43 | 9.68 |
| Debt Service Coverage Ratio | 0.12 | 0.11 | 0.15 | 0.33 | 0.41 |
| Interest Coverage Ratio | 0.49 | 0.26 | 0.41 | 1.87 | 3.06 |
| Debt to Market Cap | 0.77 | 0.66 | 0.56 | 0.87 | 0.24 |
| Interest Debt Per Share | 32.10 | 28.12 | 22.38 | 32.95 | 13.18 |
| Net Debt to EBITDA | 2.29 | 0.45 | 0.74 | 4.75 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.78% | 100.00% | 101.40% | 100.00% | 100.00% |
| EBIT Margin | 18.37% | -5.21% | 22.72% | 28.66% | 38.88% |
| EBITDA Margin | 18.37% | 26.74% | 27.71% | 33.02% | 42.88% |
| Operating Profit Margin | 18.37% | 21.45% | 22.72% | 29.10% | 39.86% |
| Pretax Profit Margin | 18.37% | 21.53% | 22.72% | 28.66% | 38.88% |
| Net Profit Margin | 16.29% | 20.55% | 22.29% | 27.57% | 34.32% |
| Continuous Operations Profit Margin | 16.29% | 20.55% | 22.29% | 27.57% | 34.32% |
| Net Income Per EBT | 88.67% | 95.44% | 98.11% | 96.19% | 88.28% |
| EBT Per EBIT | 100.00% | 100.36% | 100.00% | 98.47% | 97.52% |
| Return on Assets (ROA) | 0.80% | 0.53% | 0.60% | 0.83% | 1.15% |
| Return on Equity (ROE) | 9.98% | 8.54% | 9.34% | 15.35% | 11.14% |
| Return on Capital Employed (ROCE) | 0.95% | 2.11% | 2.11% | 1.80% | 2.81% |
| Return on Invested Capital (ROIC) | 0.80% | 1.75% | 1.85% | 1.65% | 2.33% |
| Return on Tangible Assets | 0.80% | 0.54% | 0.61% | 0.84% | 1.16% |
| Earnings Yield | 12.07% | 8.88% | 9.88% | 10.28% | 10.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.26 | 6.18 | 6.25 | 7.57 | 9.27 |
| Payables Turnover | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.87 | 1.98 | 1.85 | 1.94 | 2.05 |
| Asset Turnover | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.15 | -0.04 | -0.05 | -0.06 | -0.08 |
| Cash Conversion Cycle | 32.42 | 59.10 | 2642.60 | 48.19 | 39.38 |
| Days of Sales Outstanding | 32.42 | 59.10 | 58.40 | 48.19 | 39.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | -2584.20 | 0.00 | 0.00 |
| Operating Cycle | 32.42 | 59.10 | 58.40 | 48.19 | 39.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.61 | 3.99 | 4.69 | 6.93 | 9.45 |
| Free Cash Flow Per Share | 4.46 | 3.97 | 4.40 | 6.61 | 7.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.81 | 2.87 | 2.64 | 3.75 | 2.71 |
| Capital Expenditure Coverage Ratio | 30.16 | 190.17 | 16.21 | 21.18 | 4.56 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.22 | 0.30 | 0.22 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.33 | 0.38 | 0.52 | 0.68 |
| Free Cash Flow Yield | 14.48% | 14.30% | 15.73% | 18.61% | 15.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.28 | 11.23 | 10.12 | 9.73 | 9.76 |
| Price-to-Sales (P/S) Ratio | 1.35 | 2.31 | 2.26 | 2.68 | 3.35 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.96 | 0.95 | 1.49 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.91 | 6.99 | 6.36 | 5.37 | 6.34 |
| Price-to-Operating Cash Flow Ratio | 6.68 | 6.96 | 5.96 | 5.12 | 4.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -1.04 | -0.42 | -0.41 | 0.55 |
| Enterprise Value Multiple | 9.64 | 9.10 | 8.88 | 12.87 | 8.39 |
| Enterprise Value | 68.66M | 50.10M | 52.60M | 97.26M | 87.34M |
| EV to EBITDA | 9.64 | 9.10 | 8.88 | 12.87 | 8.39 |
| EV to Sales | 1.77 | 2.43 | 2.46 | 4.25 | 3.60 |
| EV to Free Cash Flow | 9.06 | 7.36 | 6.93 | 8.52 | 6.81 |
| EV to Operating Cash Flow | 8.76 | 7.32 | 6.50 | 8.11 | 5.32 |
| Tangible Book Value Per Share | 37.24 | 25.54 | 26.32 | 20.47 | 39.77 |
| Shareholders’ Equity Per Share | 37.24 | 28.85 | 29.63 | 23.77 | 43.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.05 | 0.02 | 0.04 | 0.12 |
| Revenue Per Share | 22.81 | 12.00 | 12.41 | 13.24 | 13.98 |
| Net Income Per Share | 3.72 | 2.47 | 2.77 | 3.65 | 4.80 |
| Tax Burden | 0.89 | 0.95 | 0.98 | 0.96 | 0.88 |
| Interest Burden | 1.00 | -4.13 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.04 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 1.62 | 1.70 | 1.90 | 1.97 |
Currency in USD
