First National of Nebraska(FINN)
$19,050.00-250.00 (-1.30%)
FINN
First National of Nebraska financials statements
$19,050.00
At close:-250.00 (-1.30%)
First National of Nebraska (FINN) Ratios
24 Followers
First National of Nebraska Ratios
FINN's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, FINN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.08 | 0.26 | 0.17 | 0.47 |
| Quick Ratio | 0.07 | 0.08 | 0.26 | 0.17 | 0.47 |
| Cash Ratio | 0.07 | 0.08 | -0.25 | 0.16 | 0.46 |
| Solvency Ratio | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.04 | 0.04 | 0.14 | 0.08 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 18.25 | 83.40 | 4.25 | 11.02 |
| Net Current Asset Value | $ -29.02B | $ -26.78B | $ -26.95B | $ -24.19B | $ -20.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.06 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.64 | 0.54 | 0.65 | 0.17 | 0.13 |
| Debt-to-Capital Ratio | 0.39 | 0.35 | 0.39 | 0.15 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.34 | 0.39 | 0.10 | 0.09 |
| Financial Leverage Ratio | 9.01 | 9.71 | 11.10 | 9.99 | 9.19 |
| Debt Service Coverage Ratio | 0.90 | 0.57 | 0.00 | 1.48 | 6.34 |
| Interest Coverage Ratio | 1.08 | 0.71 | 0.54 | 4.79 | 20.08 |
| Debt to Market Cap | 0.59 | 0.54 | 0.54 | 0.13 | 0.10 |
| Interest Debt Per Share | 11568.29 | 9509.58 | 9234.96 | 2204.34 | 1628.27 |
| Net Debt to EBITDA | 0.71 | -0.58 | 52.90 | -1.66 | -4.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.11% | 57.12% | 78.88% | 95.18% | 97.42% |
| EBIT Margin | 20.83% | 17.86% | 10.80% | 22.03% | 41.76% |
| EBITDA Margin | 22.24% | 19.92% | 2.36% | 24.40% | 44.30% |
| Operating Profit Margin | 20.83% | 17.86% | 11.32% | 23.11% | 41.76% |
| Pretax Profit Margin | 20.83% | 17.86% | 10.80% | 22.03% | 36.51% |
| Net Profit Margin | 15.90% | 13.20% | 8.44% | 17.04% | 28.43% |
| Continuous Operations Profit Margin | 15.90% | 13.20% | 8.44% | 17.04% | 28.43% |
| Net Income Per EBT | 76.33% | 73.92% | 78.14% | 77.33% | 77.86% |
| EBT Per EBIT | 100.00% | 100.00% | 95.42% | 95.34% | 87.43% |
| Return on Assets (ROA) | 1.53% | 1.28% | 0.73% | 1.13% | 1.83% |
| Return on Equity (ROE) | 13.75% | 12.42% | 8.06% | 11.33% | 16.83% |
| Return on Capital Employed (ROCE) | 9.32% | 9.35% | 1.21% | 2.15% | 3.92% |
| Return on Invested Capital (ROIC) | 7.12% | 6.84% | 0.94% | 1.65% | 3.04% |
| Return on Tangible Assets | 1.56% | 1.30% | 0.73% | 1.15% | 1.84% |
| Earnings Yield | 12.75% | 12.52% | 6.83% | 9.08% | 13.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6.96 | 6.39 | 5.18 | 3.56 | 3.39 |
| Asset Turnover | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -0.14 | -0.22 | -0.48 | -0.34 | -0.39 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4000.08 | 3988.94 | 3231.32 | 2556.14 | 2631.20 |
| Free Cash Flow Per Share | 3843.67 | 3859.72 | 3050.93 | 2295.86 | 2479.39 |
| Dividend Paid and CapEx Coverage Ratio | 7.25 | 9.77 | 10.75 | 4.91 | 4.98 |
| Capital Expenditure Coverage Ratio | 25.58 | 30.87 | 17.91 | 9.82 | 17.33 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.60 | 0.46 | 1.38 | 1.76 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.34 | 0.31 | 0.35 | 0.40 |
| Free Cash Flow Yield | 24.80% | 31.64% | 23.84% | 16.88% | 17.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.86 | 8.01 | 14.65 | 11.01 | 7.56 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.05 | 1.24 | 1.88 | 2.15 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.99 | 1.18 | 1.25 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.03 | 3.16 | 4.20 | 5.92 | 5.70 |
| Price-to-Operating Cash Flow Ratio | 3.87 | 3.06 | 3.96 | 5.32 | 5.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.11 | -0.50 | -0.32 | 0.11 |
| Enterprise Value Multiple | 6.32 | 4.72 | 105.26 | 6.03 | 0.29 |
| Enterprise Value | 4.71B | 2.93B | 6.70B | 2.79B | 224.17M |
| EV to EBITDA | 6.32 | 4.72 | 105.26 | 6.03 | 0.29 |
| EV to Sales | 1.40 | 0.94 | 2.48 | 1.47 | 0.13 |
| EV to Free Cash Flow | 4.54 | 2.82 | 8.43 | 4.65 | 0.34 |
| EV to Operating Cash Flow | 4.36 | 2.72 | 7.96 | 4.17 | 0.32 |
| Tangible Book Value Per Share | 11955.88 | 10762.27 | 9297.09 | 9403.19 | 10299.07 |
| Shareholders’ Equity Per Share | 14369.11 | 12298.86 | 10849.26 | 10895.48 | 11112.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.22 | 0.23 | 0.22 |
| Revenue Per Share | 12425.85 | 11569.37 | 10356.88 | 7249.10 | 6577.60 |
| Net Income Per Share | 1976.06 | 1527.52 | 874.02 | 1234.93 | 1869.89 |
| Tax Burden | 0.76 | 0.74 | 0.78 | 0.77 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.26 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.02 | 2.61 | 3.70 | 2.07 | 1.41 |
Currency in USD
