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Freedom Bank of Virginia (FDVA)
OTHER OTC:FDVA
US Market
FDVA
Freedom Bank of Virginia
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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 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.11 0.04 0.26 161.68
Quick Ratio
 0.00 0.11 0.04 0.26 191.19
Cash Ratio
 0.00 0.00 0.03 0.03 25.45
Solvency Ratio
 >-0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 <0.01 <0.01 <0.01 24.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 <0.01 0.00 6.56
Net Current Asset Value
$ -959.59M$ -903.63M$ -973.74M$ -768.21M$ -694.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.08 0.07 0.05
Debt-to-Equity Ratio
 0.55 0.75 1.07 0.93 0.62
Debt-to-Capital Ratio
 0.35 0.43 0.52 0.48 0.38
Long-Term Debt-to-Capital Ratio
 0.32 0.42 0.20 0.48 0.35
Financial Leverage Ratio
 12.50 12.64 13.40 14.05 13.22
Debt Service Coverage Ratio
 -0.02 0.01 0.07 0.08 0.87
Interest Coverage Ratio
 -0.03 <0.01 0.00 0.07 1.81
Debt to Market Cap
 0.47 0.73 1.13 0.92 0.42
Interest Debt Per Share
 9.55 13.18 11.95 13.89 7.39
Net Debt to EBITDA
 -55.98 306.46 10.39 21.96 0.88
Profitability Margins
Gross Profit Margin
26.69%38.55%46.20%41.65%80.60%
EBIT Margin
-1.19%0.33%8.43%3.61%29.94%
EBITDA Margin
-1.19%0.33%8.43%3.61%30.31%
Operating Profit Margin
-1.19%0.33%13.12%3.61%29.94%
Pretax Profit Margin
-1.19%0.33%8.43%3.61%29.94%
Net Profit Margin
-0.78%0.59%7.09%3.86%23.86%
Continuous Operations Profit Margin
-0.78%0.59%7.09%3.86%23.86%
Net Income Per EBT
65.53%180.94%84.13%106.73%79.71%
EBT Per EBIT
100.00%100.00%64.27%100.00%100.00%
Return on Assets (ROA)
-0.05%0.04%0.43%0.21%1.07%
Return on Equity (ROE)
-0.57%0.44%5.78%3.00%14.09%
Return on Capital Employed (ROCE)
-0.07%0.06%4.23%1.35%1.34%
Return on Invested Capital (ROIC)
-0.05%-0.03%2.39%1.35%2.44%
Return on Tangible Assets
-0.05%0.04%0.43%0.21%1.34%
Earnings Yield
-0.56%0.44%6.28%3.05%9.95%
Efficiency Ratios
Receivables Turnover
 13.92 0.00 0.00 16.15 11.70
Payables Turnover
 0.00 0.00 0.00 12.34 6.78
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.21
Fixed Asset Turnover
 9.07 27.53 25.14 20.97 16.31
Asset Turnover
 0.06 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.20 -0.09 -0.09 -0.26 0.21
Cash Conversion Cycle
 26.23 0.00 0.00 -6.98 -1.74K
Days of Sales Outstanding
 26.23 0.00 0.00 22.60 31.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.71K
Days of Payables Outstanding
 0.00 0.00 0.00 29.59 53.80
Operating Cycle
 26.23 0.00 0.00 22.60 -1.68K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.13 0.06 0.55 4.50
Free Cash Flow Per Share
 0.00 0.12 0.06 0.54 4.50
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.94 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 16.04 142.74K 86.61 7.85K
Capital Expenditure Coverage Ratio
 0.00 16.04 142.74K 86.61 7.85K
Operating Cash Flow Coverage Ratio
 0.00 0.01 <0.01 0.06 0.70
Operating Cash Flow to Sales Ratio
 0.00 0.01 <0.01 0.07 0.74
Free Cash Flow Yield
0.00%0.99%0.57%5.18%30.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -177.32 225.61 15.93 32.77 10.05
Price-to-Sales (P/S) Ratio
 1.38 1.33 1.13 1.26 2.40
Price-to-Book (P/B) Ratio
 1.02 1.00 0.92 0.98 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 100.73 175.22 19.30 3.24
Price-to-Operating Cash Flow Ratio
 0.00 94.45 175.22 19.08 3.24
Price-to-Earnings Growth (PEG) Ratio
 1.63 -2.45 0.15 -0.42 -7.39
Price-to-Fair Value
 1.02 1.00 0.92 0.98 1.42
Enterprise Value Multiple
 -172.16 714.68 23.79 56.94 8.79
Enterprise Value
 128.07M 147.80M 133.21M 123.69M 117.92M
EV to EBITDA
 -173.12 714.68 23.79 56.94 8.79
EV to Sales
 2.06 2.32 2.01 2.06 2.66
EV to Free Cash Flow
 0.00 176.36 311.07 31.41 3.60
EV to Operating Cash Flow
 0.00 165.36 311.07 31.05 3.59
Tangible Book Value Per Share
 11.86 11.82 11.20 10.59 9.77
Shareholders’ Equity Per Share
 11.86 11.82 11.20 10.59 10.29
Tax and Other Ratios
Effective Tax Rate
 0.34 -0.81 0.16 -0.07 0.20
Revenue Per Share
 8.74 8.91 9.13 8.24 6.08
Net Income Per Share
 -0.07 0.05 0.65 0.32 1.45
Tax Burden
 0.66 1.81 0.84 1.07 0.80
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
 0.20 0.25 0.33 0.25 0.35
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.01
Income Quality
 0.00 2.39 0.09 1.72 3.11
Currency in USD