Freedom Bank of Virginia(FDVA)
$11.68+0.03 (+0.21%)
FDVA
Freedom Bank of Virginia financials statements
$11.68
At close:+0.03 (+0.21%)
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Freedom Bank of Virginia (FDVA) Ratios
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Freedom Bank of Virginia Ratios
FDVA's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, FDVA'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 | 0.01 | 0.04 | 0.26 | 161.68 | 433.27 |
| Quick Ratio | 0.01 | 0.04 | 0.26 | 191.19 | 512.45 |
| Cash Ratio | 0.08 | 0.03 | 0.03 | 25.45 | 70.97 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 24.01 | 96.24 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.01 | 0.00 | 6.56 | 5.14 |
| Net Current Asset Value | $ -973.19M | $ -973.74M | $ -768.21M | $ -694.77M | $ -583.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.07 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.73 | 1.07 | 0.93 | 0.62 | 0.61 |
| Debt-to-Capital Ratio | 0.42 | 0.52 | 0.48 | 0.38 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.20 | 0.48 | 0.35 | 0.37 |
| Financial Leverage Ratio | 12.64 | 13.40 | 14.05 | 13.22 | 10.42 |
| Debt Service Coverage Ratio | 0.01 | 0.05 | 0.08 | 0.87 | 0.90 |
| Interest Coverage Ratio | 0.01 | 0.24 | 0.07 | 1.81 | 4.36 |
| Debt to Market Cap | 1.18 | 1.13 | 0.92 | 0.42 | 0.59 |
| Interest Debt Per Share | 12.93 | 16.94 | 13.89 | 7.39 | 7.45 |
| Net Debt to EBITDA | -43.09 | 10.39 | 21.96 | 0.88 | 1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.55% | 41.51% | 41.65% | 80.60% | 90.33% |
| EBIT Margin | 0.33% | 8.43% | 3.61% | 29.94% | 33.02% |
| EBITDA Margin | 0.48% | 8.43% | 3.61% | 30.31% | 33.49% |
| Operating Profit Margin | 0.33% | 13.12% | 3.61% | 29.94% | 33.02% |
| Pretax Profit Margin | 0.33% | 8.43% | 3.61% | 29.94% | 33.02% |
| Net Profit Margin | 0.59% | 7.09% | 3.86% | 23.86% | 26.73% |
| Continuous Operations Profit Margin | 0.59% | 7.09% | 3.86% | 23.86% | 26.73% |
| Net Income Per EBT | 180.94% | 84.13% | 106.73% | 79.71% | 80.93% |
| EBT Per EBIT | 100.00% | 64.27% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.04% | 0.43% | 0.21% | 1.07% | 1.22% |
| Return on Equity (ROE) | 0.44% | 5.78% | 3.00% | 14.09% | 12.75% |
| Return on Capital Employed (ROCE) | 0.14% | 4.23% | 1.35% | 1.34% | 1.51% |
| Return on Invested Capital (ROIC) | 0.11% | 2.39% | 1.35% | 2.44% | 2.58% |
| Return on Tangible Assets | 0.04% | 0.43% | 0.21% | 1.34% | 1.58% |
| Earnings Yield | 0.44% | 6.28% | 3.05% | 9.95% | 10.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.52 | 14.59 | 16.15 | 11.70 | 12.47 |
| Payables Turnover | 40.83 | 15.03 | 12.34 | 6.78 | 8.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.21 | -0.10 |
| Fixed Asset Turnover | 27.53 | 25.14 | 20.97 | 16.31 | 10.44 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | -0.07 | -0.09 | -0.26 | 0.21 | -0.37 |
| Cash Conversion Cycle | 18.06 | 0.73 | -6.98 | -1736.68 | -3608.11 |
| Days of Sales Outstanding | 27.00 | 25.02 | 22.60 | 31.20 | 29.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1714.07 | -3592.01 |
| Days of Payables Outstanding | 8.94 | 24.29 | 29.59 | 53.80 | 45.37 |
| Operating Cycle | 27.00 | 25.02 | 22.60 | -1682.87 | -3562.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.06 | 0.55 | 4.50 | 6.34 |
| Free Cash Flow Per Share | 0.12 | 0.06 | 0.54 | 4.50 | 6.34 |
| Dividend Paid and CapEx Coverage Ratio | 16.04 | 142744.33 | 86.61 | 7853.38 | 1712.62 |
| Capital Expenditure Coverage Ratio | 16.04 | 142744.33 | 86.61 | 7853.38 | 1712.62 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.00 | 0.06 | 0.70 | 0.90 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | 0.07 | 0.74 | 1.16 |
| Free Cash Flow Yield | 0.99% | 0.57% | 5.18% | 30.90% | 47.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 225.76 | 15.88 | 32.77 | 10.05 | 9.12 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.13 | 1.26 | 2.40 | 2.44 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.92 | 0.98 | 1.42 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 100.73 | 175.22 | 19.30 | 3.24 | 2.11 |
| Price-to-Operating Cash Flow Ratio | 94.45 | 175.22 | 19.08 | 3.24 | 2.11 |
| Price-to-Earnings Growth (PEG) Ratio | -2.46 | 0.15 | -0.42 | -7.39 | 0.21 |
| Enterprise Value Multiple | 236.21 | 23.79 | 56.94 | 8.79 | 8.56 |
| Enterprise Value | 71.40M | 133.21M | 123.69M | 117.92M | 115.06M |
| EV to EBITDA | 236.21 | 23.79 | 56.94 | 8.79 | 8.56 |
| EV to Sales | 1.12 | 2.01 | 2.06 | 2.66 | 2.87 |
| EV to Free Cash Flow | 85.19 | 311.07 | 31.41 | 3.60 | 2.48 |
| EV to Operating Cash Flow | 79.88 | 311.07 | 31.05 | 3.59 | 2.48 |
| Tangible Book Value Per Share | 11.82 | 11.20 | 10.59 | 9.77 | 11.06 |
| Shareholders’ Equity Per Share | 11.82 | 11.20 | 10.59 | 10.29 | 11.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.81 | 0.16 | -0.07 | 0.20 | 0.19 |
| Revenue Per Share | 8.91 | 9.13 | 8.24 | 6.08 | 5.49 |
| Net Income Per Share | 0.05 | 0.65 | 0.32 | 1.45 | 1.47 |
| Tax Burden | 1.81 | 0.84 | 1.07 | 0.80 | 0.81 |
| 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 | 0.33 | 0.25 | 0.35 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.39 | 0.09 | 1.72 | 3.11 | 4.33 |
Currency in USD
