Fidelity D & D Bancorp(FDBC)
$68.72+0.21 (+0.03%)
FDBC
Fidelity D & D Bancorp financials statements
$68.72
At close:+0.21 (+0.03%)
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Fidelity D & D Bancorp (FDBC) Ratios
124 Followers
Fidelity D & D Bancorp Ratios
FDBC's free cash flow for Q3 2026 was $9.81M. For the 2026 fiscal year, FDBC's free cash flow was decreased by $-3.06M and operating cash flow was $12.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.19 | 0.22 | 0.22 | 0.40 |
| Quick Ratio | 0.14 | 0.19 | 0.22 | 0.22 | 0.40 |
| Cash Ratio | 0.06 | 0.04 | 0.05 | 0.01 | 0.04 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 730.34 | 0.00 | 0.25 | 3.82 | 0.00 |
| Net Current Asset Value | $ -2.18B | $ -1.93B | $ -1.81B | $ -1.72B | $ -1.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.71 | 0.19 | 0.10 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.41 | 0.16 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
| Financial Leverage Ratio | 11.50 | 12.67 | 13.21 | 14.60 | 11.43 |
| Debt Service Coverage Ratio | 0.71 | 0.59 | 0.16 | 1.82 | 8.09 |
| Interest Coverage Ratio | 0.70 | 0.53 | 0.64 | 5.54 | 7.70 |
| Debt to Market Cap | 0.02 | 0.02 | 0.38 | 0.08 | 0.03 |
| Interest Debt Per Share | 11.07 | 10.84 | 29.25 | 6.63 | 4.74 |
| Net Debt to EBITDA | -3.40 | -2.25 | 0.85 | 0.05 | -2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.50% | 63.50% | 69.19% | 92.69% | 98.16% |
| EBIT Margin | 23.61% | 19.09% | 19.37% | 37.78% | 35.11% |
| EBITDA Margin | 27.52% | 23.62% | 24.83% | 43.37% | 41.91% |
| Operating Profit Margin | 23.61% | 19.10% | 19.37% | 37.78% | 35.11% |
| Pretax Profit Margin | 23.61% | 19.09% | 19.37% | 37.78% | 35.11% |
| Net Profit Margin | 20.08% | 16.63% | 17.42% | 31.98% | 30.10% |
| Continuous Operations Profit Margin | 20.08% | 16.63% | 17.42% | 31.98% | 30.10% |
| Net Income Per EBT | 85.08% | 87.11% | 89.90% | 84.64% | 85.72% |
| EBT Per EBIT | 100.00% | 99.95% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.03% | 0.80% | 0.73% | 1.26% | 0.99% |
| Return on Equity (ROE) | 11.81% | 10.19% | 9.61% | 18.42% | 11.34% |
| Return on Capital Employed (ROCE) | 11.81% | 9.80% | 8.89% | 19.59% | 12.01% |
| Return on Invested Capital (ROIC) | 10.05% | 8.53% | 5.28% | 15.48% | 10.29% |
| Return on Tangible Assets | 1.03% | 0.81% | 0.73% | 1.27% | 1.00% |
| Earnings Yield | 11.20% | 7.43% | 5.53% | 11.28% | 7.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.51 | 3.34 | 2.45 | 2.25 | 2.36 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.39 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.39 | 2.74 | 2.42 | 2.29 | 2.01 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.07 | -0.07 | -0.06 | -0.06 | -0.07 |
| Cash Conversion Cycle | 25.15 | 109.31 | 149.04 | -767.79 | -3812.26 |
| Days of Sales Outstanding | 25.15 | 109.31 | 149.04 | 162.16 | 154.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 929.95 | 3966.73 |
| Operating Cycle | 25.15 | 109.31 | 149.04 | 162.16 | 154.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.32 | 5.16 | 5.23 | 8.76 | 1.35 |
| Free Cash Flow Per Share | 4.29 | 4.34 | 4.01 | 7.78 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 2.19 | 2.17 | 3.74 | 0.79 |
| Capital Expenditure Coverage Ratio | 2.42 | 6.34 | 4.27 | 8.96 | 2.86 |
| Operating Cash Flow Coverage Ratio | 2.51 | 1.74 | 0.22 | 1.59 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.24 | 0.28 | 0.53 | 0.09 |
| Free Cash Flow Yield | 9.86% | 8.90% | 6.91% | 16.50% | 1.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.92 | 13.44 | 18.08 | 8.86 | 13.08 |
| Price-to-Sales (P/S) Ratio | 1.79 | 2.24 | 3.15 | 2.83 | 3.94 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.37 | 1.74 | 1.63 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.14 | 11.24 | 14.48 | 6.06 | 67.10 |
| Price-to-Operating Cash Flow Ratio | 5.94 | 9.46 | 11.09 | 5.38 | 43.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 1.03 | -0.46 | 0.49 | 0.22 |
| Enterprise Value Multiple | 3.12 | 7.22 | 13.54 | 6.58 | 7.14 |
| Enterprise Value | 120.58M | 213.41M | 351.38M | 268.02M | 238.67M |
| EV to EBITDA | 3.12 | 7.22 | 13.54 | 6.58 | 7.14 |
| EV to Sales | 0.86 | 1.71 | 3.36 | 2.85 | 2.99 |
| EV to Free Cash Flow | 4.86 | 8.57 | 15.45 | 6.10 | 51.01 |
| EV to Operating Cash Flow | 2.85 | 7.22 | 11.83 | 5.42 | 33.15 |
| Tangible Book Value Per Share | 37.80 | 32.00 | 29.73 | 25.12 | 35.73 |
| Shareholders’ Equity Per Share | 41.30 | 35.58 | 33.40 | 28.87 | 39.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.13 | 0.10 | 0.15 | 0.14 |
| Revenue Per Share | 24.27 | 21.82 | 18.43 | 16.63 | 14.99 |
| Net Income Per Share | 4.88 | 3.63 | 3.21 | 5.32 | 4.51 |
| Tax Burden | 0.85 | 0.87 | 0.90 | 0.85 | 0.86 |
| 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 | 0.25 | 0.26 | 0.26 | 0.29 | 0.31 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Income Quality | 1.50 | 1.42 | 1.63 | 1.65 | 0.30 |
Currency in USD
