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First Farmers and Merchants Corporation (FFMH)
OTHER OTC:FFMH
US Market
FFMH
First Farmers and Merchants
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First Farmers and Merchants (FFMH) Ratios

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First Farmers and Merchants Ratios

FFMH's free cash flow for Q2 2026 was $0.87. For the 2026 fiscal year, FFMH's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 157.39 0.03 0.03 0.02
Quick Ratio
 0.03 157.39 0.03 0.03 0.02
Cash Ratio
 0.03 157.27 0.03 0.03 0.02
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 31.15 0.02 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 31.15 0.00 0.00 0.00
Net Current Asset Value
$ -1.54B$ -1.51B$ -1.58B$ -1.72B$ -1.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 0.06 0.01
Debt-to-Equity Ratio
 0.00 0.01 0.00 0.84 0.26
Debt-to-Capital Ratio
 0.00 0.01 0.00 0.46 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.46 0.21
Financial Leverage Ratio
 9.93 10.42 12.83 15.08 20.11
Debt Service Coverage Ratio
 1.71 1.37 0.76 1.08 6.13
Interest Coverage Ratio
 2.03 1.60 1.01 1.19 6.88
Debt to Market Cap
 0.00 <0.01 0.00 0.95 0.22
Interest Debt Per Share
 3.18 4.03 5.60 28.47 6.56
Net Debt to EBITDA
 -1.83 -4.11 -2.22 3.72 -0.16
Profitability Margins
Gross Profit Margin
84.99%82.87%100.00%77.83%95.05%
EBIT Margin
30.38%28.04%32.72%26.33%34.09%
EBITDA Margin
31.41%30.08%35.48%28.59%36.82%
Operating Profit Margin
30.38%28.04%39.57%26.33%34.09%
Pretax Profit Margin
30.38%28.04%32.94%26.33%34.09%
Net Profit Margin
24.56%22.92%27.16%21.70%27.61%
Continuous Operations Profit Margin
24.58%22.94%27.16%21.73%27.64%
Net Income Per EBT
80.83%81.71%82.43%82.44%81.00%
EBT Per EBIT
100.00%100.00%83.24%100.00%100.00%
Return on Assets (ROA)
1.17%1.04%0.91%0.86%0.93%
Return on Equity (ROE)
12.04%10.86%11.66%12.93%18.69%
Return on Capital Employed (ROCE)
14.38%1.27%14.45%1.74%18.32%
Return on Invested Capital (ROIC)
11.64%1.04%11.91%1.44%14.85%
Return on Tangible Assets
1.18%1.05%0.91%0.86%0.93%
Earnings Yield
8.17%9.48%11.04%14.60%16.06%
Efficiency Ratios
Receivables Turnover
 0.00 12.89 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.66 0.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.20 2.82 2.03 2.45 2.03
Asset Turnover
 0.05 0.05 0.03 0.04 0.03
Working Capital Turnover Ratio
 -0.11 -0.11 -0.05 -0.06 -0.04
Cash Conversion Cycle
 0.00 28.32 0.00 -552.01 -2.48K
Days of Sales Outstanding
 0.00 28.32 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 552.01 2.48K
Operating Cycle
 0.00 28.32 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.06 7.59 4.19 3.81
Free Cash Flow Per Share
 0.00 4.72 7.46 4.05 3.56
CapEx Per Share
 0.00 0.34 0.13 0.15 0.26
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.98 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 3.50 6.81 3.85 3.34
Capital Expenditure Coverage Ratio
 0.00 14.90 60.63 28.37 14.77
Operating Cash Flow Coverage Ratio
 0.00 10.43 0.00 0.17 0.66
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.53 0.24 0.25
Free Cash Flow Yield
0.00%9.63%21.18%15.56%13.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.28 10.54 9.06 6.85 6.23
Price-to-Sales (P/S) Ratio
 3.01 2.42 2.46 1.49 1.72
Price-to-Book (P/B) Ratio
 1.42 1.15 1.06 0.89 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.38 4.72 6.43 7.34
Price-to-Operating Cash Flow Ratio
 0.00 9.69 4.64 6.20 6.84
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.54 3.83 -0.74 0.37
Price-to-Fair Value
 1.42 1.15 1.06 0.89 1.16
Enterprise Value Multiple
 7.75 3.93 4.72 8.92 4.50
Enterprise Value
 204.90M 95.99M 98.78M 188.47M 108.43M
EV to EBITDA
 7.75 3.93 4.72 8.92 4.50
EV to Sales
 2.43 1.18 1.67 2.55 1.66
EV to Free Cash Flow
 0.00 5.07 3.21 11.02 7.08
EV to Operating Cash Flow
 0.00 4.73 3.16 10.63 6.60
Tangible Book Value Per Share
 42.69 40.56 31.21 27.25 20.36
Shareholders’ Equity Per Share
 44.94 42.79 33.38 29.36 22.43
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.18 0.17 0.19
Revenue Per Share
 21.29 20.27 14.32 17.49 15.18
Net Income Per Share
 5.23 4.65 3.89 3.80 4.19
Tax Burden
 0.81 0.82 0.82 0.82 0.81
Interest Burden
 1.00 1.00 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.03 0.04 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.00 1.09 1.95 1.10 0.91
Currency in USD