Fifth District Bancorp, Inc. (FDSB) Ratios

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Fifth District Bancorp, Inc. Ratios

FDSB's free cash flow for Q2 2026 was $0.66. For the 2026 fiscal year, FDSB's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.27	0.02	0.10	0.23
Quick Ratio	1.27	0.02	0.10	0.23
Cash Ratio	0.02	0.01	0.10	0.05
Solvency Ratio	<0.01	0.01	>-0.01	<0.01
Operating Cash Flow Ratio	<0.01	<0.01	>-0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.20
Net Current Asset Value	$ 94.76M	$ -397.64M	$ -361.65M	$ -314.04M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.05
Debt-to-Capital Ratio	0.00	0.00	0.00	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.12	4.12	4.19	6.18
Debt Service Coverage Ratio	0.24	0.52	-0.04	0.13
Interest Coverage Ratio	0.23	0.45	-0.16	0.15
Debt to Market Cap	0.00	0.00	0.00	0.07
Interest Debt Per Share	1.71	1.79	1.80	1.86
Net Debt to EBITDA	-2.52	-1.03	51.10	-10.24
Profitability Margins
Gross Profit Margin	62.93%	65.19%	58.47%	65.26%
EBIT Margin	8.54%	15.80%	-7.45%	5.44%
EBITDA Margin	10.63%	18.33%	-3.85%	8.59%
Operating Profit Margin	8.54%	15.80%	-7.45%	5.44%
Pretax Profit Margin	8.54%	15.80%	-7.45%	5.44%
Net Profit Margin	6.97%	15.43%	-5.59%	4.58%
Continuous Operations Profit Margin	6.97%	15.43%	-5.59%	4.58%
Net Income Per EBT	81.69%	97.68%	75.07%	84.25%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.31%	0.76%	-0.20%	0.17%
Return on Equity (ROE)	1.27%	3.15%	-0.86%	1.02%
Return on Capital Employed (ROCE)	1.44%	2.96%	-1.06%	1.09%
Return on Invested Capital (ROIC)	1.38%	2.89%	-0.79%	0.88%
Return on Tangible Assets	0.31%	0.76%	-0.20%	0.17%
Earnings Yield	1.74%	5.30%	-1.67%	1.40%
Efficiency Ratios
Receivables Turnover	10.44	13.25	9.81	9.90
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.00	2.28	1.62	1.39
Asset Turnover	0.04	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.18	-0.07	-0.06	-0.06
Cash Conversion Cycle	34.97	27.55	37.22	36.88
Days of Sales Outstanding	34.97	27.55	37.22	36.88
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	34.97	27.55	37.22	36.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.26	-0.21	0.14
Free Cash Flow Per Share	0.31	0.18	-0.31	-0.20
CapEx Per Share	0.07	0.07	0.10	0.34
Free Cash Flow to Operating Cash Flow	0.81	0.71	1.48	-1.40
Dividend Paid and CapEx Coverage Ratio	5.11	3.45	-2.07	0.42
Capital Expenditure Coverage Ratio	5.14	3.45	-2.07	0.42
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.20
Operating Cash Flow to Sales Ratio	0.08	0.05	-0.05	0.05
Free Cash Flow Yield	1.63%	1.22%	-2.42%	-1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.78	18.99	-60.10	71.50
Price-to-Sales (P/S) Ratio	4.11	2.91	3.35	3.28
Price-to-Book (P/B) Ratio	0.74	0.59	0.51	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	61.40	81.93	-41.35	-51.25
Price-to-Operating Cash Flow Ratio	48.32	58.20	-61.36	71.63
Price-to-Earnings Growth (PEG) Ratio	-1.52	-0.04	0.24	-0.98
Price-to-Fair Value	0.74	0.59	0.51	0.73
Enterprise Value Multiple	36.12	14.86	-36.07	27.90
Enterprise Value	91.16M	72.18M	26.76M	41.68M
EV to EBITDA	36.12	14.86	-36.07	27.90
EV to Sales	3.84	2.73	1.39	2.40
EV to Free Cash Flow	57.40	76.63	-17.11	-37.48
EV to Operating Cash Flow	46.23	54.44	-25.39	52.39
Tangible Book Value Per Share	25.07	25.22	24.54	13.99
Shareholders’ Equity Per Share	25.07	25.22	24.54	13.99
Tax and Other Ratios
Effective Tax Rate	0.18	0.02	0.25	0.16
Revenue Per Share	4.61	5.15	3.76	3.13
Net Income Per Share	0.32	0.79	-0.21	0.14
Tax Burden	0.82	0.98	0.75	0.84
Interest Burden	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.31	0.38	0.38
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.00
Income Quality	1.19	0.32	0.98	1.00

Currency in USD