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STOCKS

Freedom Bank of Virginia (FDVA)

OTHER OTC:FDVA

FDVA

Freedom Bank of Virginia

RESEARCH TOOLSreports

Freedom Bank of Virginia (FDVA) Ratios

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Freedom Bank of Virginia Ratios

FDVA's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, FDVA's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.28	0.04	161.68	433.27	141.17
Quick Ratio	0.28	0.04	191.19	512.45	175.86
Cash Ratio	0.06	0.03	25.45	70.97	30.16
Solvency Ratio	<0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	<0.01	24.01	96.24	-27.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -729.99M	$ -977.45M	$ -694.77M	$ -583.53M	$ -565.65M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.05	0.06	0.04
Debt-to-Equity Ratio	0.73	0.93	0.62	0.61	0.45
Debt-to-Capital Ratio	0.42	0.48	0.38	0.38	0.31
Long-Term Debt-to-Capital Ratio	0.42	0.48	0.37	0.37	0.29
Financial Leverage Ratio	12.74	14.05	13.22	10.42	10.44
Debt Service Coverage Ratio	0.17	0.08	1.46	3.59	1.67
Interest Coverage Ratio	0.20	0.07	2.81	4.36	1.79
Debt to Market Cap	0.74	0.92	0.42	0.50	0.46
Interest Debt Per Share	12.21	13.89	7.39	7.45	5.31
Net Debt to EBITDA	0.40	20.59	0.88	1.28	0.60
Profitability Margins
Gross Profit Margin	45.47%	3.63%	100.00%	100.00%	100.00%
EBIT Margin	7.73%	7.06%	35.90%	-0.50%	27.56%
EBITDA Margin	7.73%	7.53%	36.35%	36.23%	30.91%
Operating Profit Margin	7.73%	7.06%	55.78%	35.73%	27.56%
Pretax Profit Margin	7.73%	7.06%	35.90%	35.73%	27.56%
Net Profit Margin	6.56%	7.54%	28.61%	28.92%	22.34%
Continuous Operations Profit Margin	6.56%	7.54%	28.61%	28.92%	22.34%
Net Income Per EBT	84.81%	106.73%	79.71%	80.93%	81.08%
EBT Per EBIT	100.00%	100.00%	64.36%	100.00%	100.00%
Return on Assets (ROA)	0.40%	0.21%	1.07%	1.22%	0.96%
Return on Equity (ROE)	5.21%	3.00%	14.09%	12.75%	10.03%
Return on Capital Employed (ROCE)	3.36%	0.74%	2.08%	1.51%	1.19%
Return on Invested Capital (ROIC)	2.85%	0.79%	3.83%	2.64%	2.95%
Return on Tangible Assets	0.40%	0.21%	1.34%	1.58%	1.14%
Earnings Yield	5.26%	3.05%	9.95%	10.97%	11.17%
Efficiency Ratios
Receivables Turnover	14.43	0.00	9.76	11.53	9.67
Payables Turnover	21.58	10.43	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	28.77	10.74	13.60	9.65	7.23
Asset Turnover	0.06	0.03	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.10	-0.11	0.17	0.22	0.32
Cash Conversion Cycle	8.38	-34.99	37.41	31.67	37.75
Days of Sales Outstanding	25.30	0.00	37.41	31.67	37.75
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.91	34.99	0.00	0.00	0.00
Operating Cycle	25.30	0.00	37.41	31.67	37.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.55	4.50	6.34	-3.45
Free Cash Flow Per Share	0.00	0.54	4.50	6.34	-3.46
CapEx Per Share	0.00	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.00	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	86.61	7.85K	1.71K	-236.24
Capital Expenditure Coverage Ratio	0.00	86.61	7.85K	1.71K	-236.24
Operating Cash Flow Coverage Ratio	0.00	0.06	0.70	0.90	-0.75
Operating Cash Flow to Sales Ratio	0.00	0.13	0.89	1.25	-0.76
Free Cash Flow Yield	0.00%	5.18%	30.90%	47.42%	-38.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.03	32.77	10.05	9.12	8.96
Price-to-Sales (P/S) Ratio	1.22	2.47	2.88	2.64	2.00
Price-to-Book (P/B) Ratio	0.98	0.98	1.42	1.16	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.30	3.24	2.11	-2.63
Price-to-Operating Cash Flow Ratio	0.00	19.08	3.24	2.11	-2.64
Price-to-Earnings Growth (PEG) Ratio	-0.86	-0.42	-7.39	0.21	0.05
Price-to-Fair Value	0.98	0.98	1.42	1.16	0.90
Enterprise Value Multiple	16.23	53.39	8.79	8.56	7.07
Enterprise Value	82.72M	123.69M	117.92M	115.06M	72.04M
EV to EBITDA	16.23	53.39	8.79	8.56	7.07
EV to Sales	1.26	4.02	3.19	3.10	2.19
EV to Free Cash Flow	0.00	31.41	3.60	2.48	-2.87
EV to Operating Cash Flow	0.00	31.05	3.59	2.48	-2.88
Tangible Book Value Per Share	11.79	10.59	10.29	11.50	10.14
Shareholders’ Equity Per Share	11.79	10.59	10.29	11.50	10.14
Tax and Other Ratios
Effective Tax Rate	0.15	-0.07	0.20	0.19	0.19
Revenue Per Share	9.23	4.22	5.07	5.07	4.55
Net Income Per Share	0.61	0.32	1.45	1.47	1.02
Tax Burden	0.85	1.07	0.80	0.81	0.81
Interest Burden	1.00	1.00	1.00	-71.15	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.49	0.42	0.45	0.50
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.01	0.01
Income Quality	0.00	1.72	3.11	4.33	-3.39

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