FNB(FIDS)
$26.230.00 (0.00%)
FIDS
FNB financials statements
$26.23
At close:0.00 (0.00%)
FNB (FIDS) Ratios
3 Followers
FNB Ratios
FIDS's free cash flow for Q? was ―. For the fiscal year, FIDS's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.06 | 0.08 | 0.05 | 0.10 |
| Quick Ratio | 0.08 | 0.06 | 0.08 | 0.05 | 0.10 |
| Cash Ratio | 0.08 | 0.06 | 0.07 | 0.05 | 0.10 |
| Solvency Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -234.38M | $ -239.33M | $ -246.43M | $ -260.74M | $ -236.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 |
| Financial Leverage Ratio | 13.34 | 15.17 | 15.97 | 19.36 | 10.97 |
| Debt Service Coverage Ratio | 0.71 | -0.02 | 1.18 | 3.27 | 7.29 |
| Interest Coverage Ratio | 0.74 | 0.72 | 1.23 | 3.52 | 7.11 |
| Debt to Market Cap | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
| Interest Debt Per Share | 5.38 | 6.06 | 4.48 | 1.79 | 1.27 |
| Net Debt to EBITDA | -7.46 | 0.00 | -5.57 | -5.32 | -9.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.73% | 100.00% | 84.21% | 94.90% | 97.26% |
| EBIT Margin | 14.35% | -3.20% | 19.42% | 17.92% | 19.48% |
| EBITDA Margin | 16.18% | 0.00% | 22.12% | 19.45% | 23.69% |
| Operating Profit Margin | 14.35% | 18.50% | 19.42% | 17.92% | 19.48% |
| Pretax Profit Margin | 14.35% | 5.47% | 19.42% | 17.92% | 19.48% |
| Net Profit Margin | 11.84% | 5.06% | 15.93% | 15.12% | 15.75% |
| Continuous Operations Profit Margin | 11.84% | 5.06% | 15.93% | 15.12% | 15.75% |
| Net Income Per EBT | 82.50% | 92.39% | 82.06% | 84.38% | 80.89% |
| EBT Per EBIT | 100.00% | 29.57% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.69% | 0.24% | 0.85% | 0.61% | 0.61% |
| Return on Equity (ROE) | 9.15% | 3.69% | 13.53% | 11.77% | 6.70% |
| Return on Capital Employed (ROCE) | 10.39% | 12.30% | 14.86% | 12.28% | 7.57% |
| Return on Invested Capital (ROIC) | 8.57% | 11.37% | 12.19% | 10.36% | 6.13% |
| Return on Tangible Assets | 0.69% | 0.24% | 0.85% | 0.61% | 0.61% |
| Earnings Yield | 10.86% | 4.21% | 17.98% | 10.14% | 13.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 9.82 | 11.38 | 10.17 | 12.09 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.15 | 4.59 | 5.28 | 3.99 | 3.77 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.07 | -0.05 | -0.06 | -0.05 | -0.05 |
| Cash Conversion Cycle | 0.00 | 37.17 | 32.09 | 35.88 | 30.20 |
| Days of Sales Outstanding | 0.00 | 37.17 | 32.09 | 35.88 | 30.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 37.17 | 32.09 | 35.88 | 30.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.58 | 2.57 | 5.11 | 6.58 | 1.89 |
| Free Cash Flow Per Share | 2.80 | 1.95 | 4.57 | 6.40 | 1.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.06 | 2.23 | 4.76 | 1.09 |
| Capital Expenditure Coverage Ratio | 4.58 | 4.17 | 9.46 | 37.13 | 3.56 |
| Operating Cash Flow Coverage Ratio | 4.55 | 2.54 | 5.69 | 7.32 | 2.32 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.23 | 0.38 | 0.11 |
| Free Cash Flow Yield | 10.75% | 8.28% | 22.73% | 24.62% | 6.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.22 | 23.84 | 5.56 | 9.87 | 7.52 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.20 | 0.89 | 1.49 | 1.18 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.88 | 0.75 | 1.16 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.30 | 12.08 | 4.40 | 4.06 | 14.50 |
| Price-to-Operating Cash Flow Ratio | 7.27 | 9.18 | 3.93 | 3.95 | 10.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.33 | 0.15 | 25.95 | -0.49 |
| Enterprise Value Multiple | -0.72 | 0.00 | -1.57 | 2.34 | -4.43 |
| Enterprise Value | -1.85M | 2.27M | -5.26M | 5.31M | -11.79M |
| EV to EBITDA | -0.72 | 0.00 | -1.57 | 2.34 | -4.43 |
| EV to Sales | -0.12 | 0.17 | -0.35 | 0.46 | -1.05 |
| EV to Free Cash Flow | -0.99 | 1.74 | -1.72 | 1.24 | -12.86 |
| EV to Operating Cash Flow | -0.77 | 1.32 | -1.54 | 1.21 | -9.25 |
| Tangible Book Value Per Share | 30.83 | 26.93 | 26.71 | 22.39 | 39.18 |
| Shareholders’ Equity Per Share | 30.83 | 26.93 | 26.71 | 22.39 | 39.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.08 | 0.18 | 0.16 | 0.19 |
| Revenue Per Share | 23.84 | 19.65 | 22.68 | 17.43 | 16.67 |
| Net Income Per Share | 2.82 | 0.99 | 3.61 | 2.64 | 2.63 |
| Tax Burden | 0.83 | 0.92 | 0.82 | 0.84 | 0.81 |
| Interest Burden | 1.00 | -1.71 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.03 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 2.59 | 1.41 | 2.50 | 0.72 |
Currency in USD
