FFB Bancorp (FFBB) Ratios

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FFB Bancorp Ratios

See a summary of FFBB’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.02	0.30	0.53	0.39
Quick Ratio	―	0.02	0.30	0.53	0.39
Cash Ratio	―	0.02	0.05	0.07	0.05
Solvency Ratio	―	0.02	0.03	0.03	0.02
Operating Cash Flow Ratio	―	0.02	0.03	0.06	0.03
Short-Term Operating Cash Flow Coverage	―	0.00	38.52	1.44	0.44
Net Current Asset Value	$ ―	$ -1.37B	$ -951.32M	$ -774.70M	$ -769.38M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.03	0.05	0.08
Debt-to-Equity Ratio	―	0.21	0.23	0.56	1.13
Debt-to-Capital Ratio	―	0.17	0.18	0.36	0.53
Long-Term Debt-to-Capital Ratio	―	0.17	0.18	0.23	0.53
Financial Leverage Ratio	―	8.56	8.93	10.44	14.02
Debt Service Coverage Ratio	―	1.52	2.32	0.78	0.39
Interest Coverage Ratio	―	2.09	3.37	5.07	11.79
Debt to Market Cap	―	0.15	0.13	0.31	0.90
Interest Debt Per Share	―	17.91	16.36	26.06	34.48
Net Debt to EBITDA	―	0.38	-0.58	0.20	1.23
Profitability Margins
Gross Profit Margin	―	77.52%	83.83%	87.88%	94.57%
EBIT Margin	―	29.80%	44.56%	51.53%	58.29%
EBITDA Margin	―	29.80%	44.71%	51.84%	58.61%
Operating Profit Margin	―	29.80%	44.56%	51.53%	58.29%
Pretax Profit Margin	―	29.80%	44.56%	51.53%	58.29%
Net Profit Margin	―	21.64%	32.44%	37.41%	42.86%
Continuous Operations Profit Margin	―	21.64%	32.44%	37.41%	42.86%
Net Income Per EBT	―	72.63%	72.82%	72.60%	73.53%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	1.49%	2.27%	2.46%	2.05%
Return on Equity (ROE)	―	12.76%	20.28%	25.68%	28.72%
Return on Capital Employed (ROCE)	―	13.65%	21.34%	9.19%	18.33%
Return on Invested Capital (ROIC)	―	9.91%	15.48%	3.63%	10.11%
Return on Tangible Assets	―	1.49%	2.27%	2.46%	2.05%
Earnings Yield	―	9.25%	10.98%	14.07%	14.06%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	1.91
Payables Turnover	―	0.00	0.00	0.00	0.20
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	274.09	229.42	153.16
Asset Turnover	―	0.07	0.07	0.07	0.05
Working Capital Turnover Ratio	―	-0.10	-0.16	-0.17	-0.10
Cash Conversion Cycle	―	0.00	0.00	0.00	-1.60K
Days of Sales Outstanding	―	0.00	0.00	0.00	191.20
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	1.79K
Operating Cycle	―	0.00	0.00	0.00	191.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	10.03	10.84	15.41	9.17
Free Cash Flow Per Share	―	9.94	10.79	15.32	9.07
CapEx Per Share	―	0.09	0.05	0.09	0.10
Free Cash Flow to Operating Cash Flow	―	0.99	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	―	108.16	214.97	181.16	92.22
Capital Expenditure Coverage Ratio	―	108.16	214.97	181.16	92.22
Operating Cash Flow Coverage Ratio	―	0.79	0.90	0.66	0.27
Operating Cash Flow to Sales Ratio	―	0.28	0.33	0.55	0.46
Free Cash Flow Yield	―	11.69%	11.01%	20.39%	14.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.81	9.11	7.11	7.11
Price-to-Sales (P/S) Ratio	―	2.34	2.95	2.66	3.05
Price-to-Book (P/B) Ratio	―	1.38	1.85	1.83	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.55	9.08	4.90	6.67
Price-to-Operating Cash Flow Ratio	―	8.48	9.04	4.88	6.60
Price-to-Earnings Growth (PEG) Ratio	―	-0.40	5.07	0.29	0.26
Price-to-Fair Value	―	1.38	1.85	1.83	2.04
Enterprise Value Multiple	―	8.23	6.03	5.33	6.43
Enterprise Value	―	267.17M	283.81M	247.88M	233.13M
EV to EBITDA	―	8.23	6.03	5.33	6.43
EV to Sales	―	2.45	2.70	2.76	3.77
EV to Free Cash Flow	―	8.97	8.29	5.10	8.24
EV to Operating Cash Flow	―	8.89	8.25	5.07	8.16
Tangible Book Value Per Share	―	61.64	53.06	41.17	29.62
Shareholders’ Equity Per Share	―	61.64	53.06	41.17	29.62
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.27	0.27	0.26
Revenue Per Share	―	36.34	33.16	28.26	19.84
Net Income Per Share	―	7.87	10.76	10.57	8.51
Tax Burden	―	0.73	0.73	0.73	0.74
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	―	0.29	0.26	0.23	0.26
Stock-Based Compensation to Revenue	―	0.01	0.00	0.02	0.03
Income Quality	―	1.27	1.01	1.46	1.08

Currency in USD