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STOCKS

First Farmers and Merchants Corporation (FFMH)

:FFMH

FFMH

First Farmers and Merchants

RESEARCH TOOLSreports

First Farmers and Merchants (FFMH) Ratios

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2 Followers

First Farmers and Merchants Ratios

FFMH's free cash flow for Q2 2025 was $0.82. For the 2025 fiscal year, FFMH's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.03	0.03	0.05	0.20	0.31
Quick Ratio	0.03	0.03	0.05	0.20	0.31
Cash Ratio	0.03	0.03	0.05	0.18	0.31
Solvency Ratio	0.01	0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.02	0.03	0.04	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	36.68	1.35
Net Current Asset Value	$ -1.54B	$ -1.72B	$ -1.82B	$ -1.71B	$ -1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.84	0.29	0.02	0.10
Debt-to-Capital Ratio	0.00	0.46	0.23	0.02	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.46	0.00	0.00	0.00
Financial Leverage Ratio	11.19	15.08	20.11	12.44	11.27
Debt Service Coverage Ratio	1.04	1.08	-1.30	-1.16	-0.17
Interest Coverage Ratio	1.25	1.43	7.09	7.67	4.36
Debt to Market Cap	0.00	0.95	0.00	<0.01	0.09
Interest Debt Per Share	4.51	28.47	7.34	1.44	4.54
Net Debt to EBITDA	-2.23	3.72	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	82.56%	100.28%	100.00%	100.00%	100.00%
EBIT Margin	28.33%	33.82%	-2.73%	-3.16%	-3.36%
EBITDA Margin	29.41%	36.72%	0.00%	0.00%	0.00%
Operating Profit Margin	29.61%	40.60%	35.14%	28.39%	26.78%
Pretax Profit Margin	28.32%	33.82%	34.10%	29.73%	27.51%
Net Profit Margin	23.39%	27.88%	27.62%	24.28%	22.98%
Continuous Operations Profit Margin	23.40%	27.91%	27.62%	24.28%	22.98%
Net Income Per EBT	82.60%	82.44%	81.00%	81.68%	83.52%
EBT Per EBIT	95.63%	83.30%	97.05%	104.73%	102.75%
Return on Assets (ROA)	1.03%	0.86%	0.93%	0.79%	0.79%
Return on Equity (ROE)	12.21%	12.93%	18.69%	9.85%	8.88%
Return on Capital Employed (ROCE)	12.67%	2.09%	1.66%	1.26%	1.21%
Return on Invested Capital (ROIC)	10.47%	1.73%	1.35%	1.03%	1.01%
Return on Tangible Assets	1.03%	0.86%	0.93%	0.80%	0.79%
Earnings Yield	10.14%	14.60%	16.06%	10.15%	10.17%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	>-0.01	0.00	>-0.01	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.63	1.91	2.02	1.96	1.78
Asset Turnover	0.04	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.05	-0.09	-0.14	-0.18	-0.21
Cash Conversion Cycle	0.00	56.93K	0.00	8.36B	0.00
Days of Sales Outstanding	0.00	0.00	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	-56.93K	0.00	-8.36B	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.19	3.81	5.21	3.81
Free Cash Flow Per Share	0.00	4.05	3.56	4.87	2.96
CapEx Per Share	0.00	0.15	0.26	0.33	0.85
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.93	0.94	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	3.85	3.34	4.42	2.24
Capital Expenditure Coverage Ratio	0.00	28.37	14.77	15.63	4.46
Operating Cash Flow Coverage Ratio	0.00	0.17	0.58	5.85	1.04
Operating Cash Flow to Sales Ratio	0.00	0.31	0.25	0.35	0.27
Free Cash Flow Yield	0.00%	15.56%	13.62%	13.76%	9.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.86	6.85	6.23	9.85	9.84
Price-to-Sales (P/S) Ratio	2.33	1.91	1.72	2.39	2.26
Price-to-Book (P/B) Ratio	1.13	0.89	1.16	0.97	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.43	7.34	7.27	10.82
Price-to-Operating Cash Flow Ratio	0.00	6.20	6.84	6.80	8.40
Price-to-Earnings Growth (PEG) Ratio	1.80	-0.74	0.37	0.94	-0.96
Price-to-Fair Value	1.13	0.89	1.16	0.97	0.87
Enterprise Value Multiple	5.64	8.92	0.00	0.00	0.00
Enterprise Value	126.92M	188.47M	111.80M	62.93M	21.06M
EV to EBITDA	5.54	8.92	0.00	0.00	0.00
EV to Sales	1.66	3.27	1.71	0.98	0.34
EV to Free Cash Flow	0.00	11.02	7.30	2.97	1.63
EV to Operating Cash Flow	0.00	10.63	6.81	2.78	1.27
Tangible Book Value Per Share	36.65	27.25	18.26	32.35	32.53
Shareholders’ Equity Per Share	38.87	29.36	22.43	36.48	36.64
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.19	0.18	0.16
Revenue Per Share	19.08	13.61	15.18	14.80	14.16
Net Income Per Share	4.46	3.80	4.19	3.59	3.25
Tax Burden	0.83	0.82	0.81	0.82	0.84
Interest Burden	1.00	1.00	-12.48	-9.41	-8.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.03	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	1.10	0.91	1.45	1.17

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