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FFB Bancorp (FFBB)

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FFBB

FFB Bancorp

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FFB Bancorp (FFBB) Ratios

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FFB Bancorp Ratios

See a summary of FFBB’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.53	26.32	23.09	6.46
Quick Ratio	―	0.53	26.32	23.09	6.46
Cash Ratio	―	0.07	3.65	2.55	0.52
Solvency Ratio	―	0.03	0.02	0.02	0.01
Operating Cash Flow Ratio	―	0.06	1.40	1.25	0.72
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.88
Net Current Asset Value	$ ―	$ -774.70M	$ -769.38M	$ -644.85M	$ -558.17M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.08	0.04	0.08
Debt-to-Equity Ratio	―	0.56	1.13	0.44	1.02
Debt-to-Capital Ratio	―	0.36	0.53	0.31	0.51
Long-Term Debt-to-Capital Ratio	―	0.23	0.53	0.31	0.36
Financial Leverage Ratio	―	10.44	14.02	12.10	12.72
Debt Service Coverage Ratio	―	3.71	8.74	7.60	0.36
Interest Coverage Ratio	―	5.07	11.79	10.37	12.16
Debt to Market Cap	―	0.17	0.55	0.22	0.75
Interest Debt Per Share	―	26.06	34.48	13.69	23.83
Net Debt to EBITDA	―	0.20	1.23	0.04	3.19
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	57.36%	61.32%	57.81%	45.51%
EBITDA Margin	―	57.71%	61.66%	58.09%	45.97%
Operating Profit Margin	―	57.36%	61.32%	57.81%	45.51%
Pretax Profit Margin	―	57.36%	61.32%	57.81%	45.51%
Net Profit Margin	―	41.65%	45.09%	42.06%	33.35%
Continuous Operations Profit Margin	―	41.65%	45.09%	42.06%	33.35%
Net Income Per EBT	―	72.60%	73.53%	72.74%	73.29%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	2.46%	2.05%	1.90%	1.32%
Return on Equity (ROE)	―	25.68%	28.72%	22.99%	16.79%
Return on Capital Employed (ROCE)	―	9.19%	2.82%	2.65%	1.88%
Return on Invested Capital (ROIC)	―	3.76%	3.46%	3.27%	2.48%
Return on Tangible Assets	―	2.46%	2.05%	1.90%	1.32%
Earnings Yield	―	14.07%	14.06%	11.74%	12.39%
Efficiency Ratios
Receivables Turnover	―	0.00	1.81	2.47	3.88
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	206.09	145.59	166.02	197.06
Asset Turnover	―	0.06	0.05	0.05	0.04
Working Capital Turnover Ratio	―	11.43	0.16	0.18	0.33
Cash Conversion Cycle	―	0.00	201.14	147.64	93.96
Days of Sales Outstanding	―	0.00	201.14	147.64	93.96
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	―	0.00	201.14	147.64	93.96
Cash Flow Ratios
Operating Cash Flow Per Share	―	15.41	7.36	6.11	9.10
Free Cash Flow Per Share	―	15.32	7.26	6.02	9.06
CapEx Per Share	―	0.09	0.10	0.08	0.04
Free Cash Flow to Operating Cash Flow	―	0.99	0.99	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	―	181.16	74.03	73.20	257.14
Capital Expenditure Coverage Ratio	―	181.16	74.03	73.20	257.14
Operating Cash Flow Coverage Ratio	―	0.66	0.22	0.48	0.39
Operating Cash Flow to Sales Ratio	―	0.61	0.39	0.38	0.79
Free Cash Flow Yield	―	20.39%	12.00%	10.57%	29.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.11	7.11	8.52	8.07
Price-to-Sales (P/S) Ratio	―	2.96	3.21	3.58	2.69
Price-to-Book (P/B) Ratio	―	1.83	2.04	1.96	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.90	8.33	9.46	3.42
Price-to-Operating Cash Flow Ratio	―	4.88	8.22	9.33	3.41
Price-to-Earnings Growth (PEG) Ratio	―	0.29	0.26	0.11	0.36
Price-to-Fair Value	―	1.83	2.04	1.96	1.36
Enterprise Value Multiple	―	5.33	6.43	6.20	9.04
Enterprise Value	―	247.88M	233.13M	175.92M	143.48M
EV to EBITDA	―	5.33	6.43	6.20	9.04
EV to Sales	―	3.08	3.96	3.60	4.16
EV to Free Cash Flow	―	5.10	10.30	9.52	5.28
EV to Operating Cash Flow	―	5.07	10.16	9.39	5.26
Tangible Book Value Per Share	―	41.17	29.62	29.10	22.87
Shareholders’ Equity Per Share	―	41.17	29.62	29.10	22.87
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.26	0.27	0.27
Revenue Per Share	―	25.38	18.86	15.91	11.52
Net Income Per Share	―	10.57	8.51	6.69	3.84
Tax Burden	―	0.73	0.74	0.73	0.73
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	―	0.26	0.27	0.24	0.29
Stock-Based Compensation to Revenue	―	0.02	0.03	0.02	0.02
Income Quality	―	1.46	0.87	0.91	2.37

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