First Capital(FCAP)
$64.62+1.33 (+2.10%)
FCAP
First Capital financials statements
$64.62
At close:+1.33 (+2.10%)
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First Capital (FCAP) Ratios
37 Followers
First Capital Ratios
FCAP's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, FCAP'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 | 0.35 | 0.47 | 0.46 | 0.47 | 0.46 |
| Quick Ratio | 0.35 | 0.47 | 0.46 | 0.47 | 0.46 |
| Cash Ratio | 0.12 | 0.10 | 0.03 | 0.03 | 0.03 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 870.05 | 1138.47 |
| Net Current Asset Value | $ -737.26M | $ -570.38M | $ -583.38M | $ -568.30M | $ -559.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Financial Leverage Ratio | 9.23 | 10.36 | 11.00 | 13.52 | 10.16 |
| Debt Service Coverage Ratio | 1.19 | 0.89 | 1.53 | 8.05 | 10.97 |
| Interest Coverage Ratio | 1.35 | 0.97 | 1.67 | 8.93 | 12.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.39 | 4.39 | 9.12 | 0.48 | 0.34 |
| Net Debt to EBITDA | -6.61 | -7.11 | -0.35 | -2.14 | -2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.75% | 72.25% | 80.17% | 93.92% | 97.94% |
| EBIT Margin | 30.48% | 24.38% | 29.38% | 34.00% | 35.06% |
| EBITDA Margin | 32.15% | 26.26% | 31.38% | 36.56% | 37.99% |
| Operating Profit Margin | 30.48% | 24.38% | 29.38% | 34.00% | 35.06% |
| Pretax Profit Margin | 30.48% | 24.38% | 29.38% | 34.00% | 35.06% |
| Net Profit Margin | 25.06% | 20.54% | 24.96% | 28.43% | 29.28% |
| Continuous Operations Profit Margin | 25.08% | 20.56% | 24.99% | 28.46% | 29.32% |
| Net Income Per EBT | 82.21% | 84.27% | 84.98% | 83.61% | 83.53% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.29% | 1.01% | 1.10% | 1.03% | 0.99% |
| Return on Equity (ROE) | 11.88% | 10.42% | 12.15% | 13.98% | 10.04% |
| Return on Capital Employed (ROCE) | 13.56% | 11.89% | 11.45% | 16.69% | 12.00% |
| Return on Invested Capital (ROIC) | 11.16% | 10.03% | 9.74% | 13.97% | 10.04% |
| Return on Tangible Assets | 1.29% | 1.01% | 1.11% | 1.04% | 0.99% |
| Earnings Yield | 8.26% | 11.06% | 13.70% | 14.25% | 8.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.81 | 12.71 | 10.70 | 9.77 | 11.37 |
| Payables Turnover | 7.22 | 8.39 | 8.40 | 20.68 | 8.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.55 | 4.10 | 3.55 | 2.85 | 2.57 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.10 | -0.10 | -0.09 | -0.07 | -0.07 |
| Cash Conversion Cycle | -22.07 | -14.76 | -9.33 | 19.71 | -12.00 |
| Days of Sales Outstanding | 28.50 | 28.73 | 34.11 | 37.36 | 32.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 50.58 | 43.49 | 43.44 | 17.65 | 44.09 |
| Operating Cycle | 28.50 | 28.73 | 34.11 | 37.36 | 32.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.36 | 6.68 | 4.23 | 4.93 | 6.46 |
| Free Cash Flow Per Share | 5.96 | 6.46 | 4.04 | 4.80 | 6.38 |
| Dividend Paid and CapEx Coverage Ratio | 3.95 | 4.98 | 3.32 | 4.20 | 5.68 |
| Capital Expenditure Coverage Ratio | 15.74 | 31.16 | 22.59 | 39.83 | 75.11 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.38 | 0.28 | 0.39 | 0.55 |
| Free Cash Flow Yield | 10.06% | 20.04% | 14.50% | 19.29% | 15.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.11 | 9.03 | 7.30 | 7.02 | 11.86 |
| Price-to-Sales (P/S) Ratio | 3.03 | 1.86 | 1.82 | 2.00 | 3.47 |
| Price-to-Book (P/B) Ratio | 1.44 | 0.94 | 0.89 | 0.98 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.94 | 4.99 | 6.90 | 5.18 | 6.35 |
| Price-to-Operating Cash Flow Ratio | 9.31 | 4.83 | 6.59 | 5.05 | 6.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -1.38 | 0.96 | 1.71 | 0.95 |
| Enterprise Value Multiple | 2.82 | -0.05 | 5.46 | 3.32 | 6.97 |
| Enterprise Value | 59.30M | -703.50K | 87.78M | 50.81M | 103.24M |
| EV to EBITDA | 2.82 | -0.05 | 5.46 | 3.32 | 6.97 |
| EV to Sales | 0.91 | -0.01 | 1.71 | 1.21 | 2.65 |
| EV to Free Cash Flow | 2.98 | -0.03 | 6.49 | 3.15 | 4.84 |
| EV to Operating Cash Flow | 2.79 | -0.03 | 6.20 | 3.07 | 4.77 |
| Tangible Book Value Per Share | 39.29 | 32.32 | 29.47 | 23.37 | 31.96 |
| Shareholders’ Equity Per Share | 41.19 | 34.25 | 31.44 | 25.38 | 34.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.15 | 0.16 | 0.16 |
| Revenue Per Share | 19.52 | 17.37 | 15.31 | 12.48 | 11.66 |
| Net Income Per Share | 4.89 | 3.57 | 3.82 | 3.55 | 3.41 |
| Tax Burden | 0.82 | 0.84 | 0.85 | 0.84 | 0.84 |
| 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 | 0.26 | 0.27 | 0.29 | 0.35 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.30 | 1.87 | 1.11 | 1.39 | 1.89 |
Currency in USD
