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STOCKS

First National of Nebraska (FINN)

:FINN

FINN

First National of Nebraska

RESEARCH TOOLSreports

First National of Nebraska (FINN) Ratios

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22 Followers

First National of Nebraska Ratios

FINN's free cash flow for Q4 2024 was $-1.76. For the 2024 fiscal year, FINN's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.32	0.26	0.17	0.47	0.41
Quick Ratio	0.32	0.26	0.17	0.47	0.41
Cash Ratio	0.32	0.24	0.16	0.46	0.40
Solvency Ratio	<0.01	0.00	0.01	0.02	0.02
Operating Cash Flow Ratio	0.00	0.14	0.08	0.08	0.10
Short-Term Operating Cash Flow Coverage	0.00	83.40	4.25	11.02	4.42
Net Current Asset Value	$ -26.85B	$ -26.95B	$ -24.19B	$ -20.04B	$ -19.23B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.02	0.01	0.03
Debt-to-Equity Ratio	0.54	0.65	0.17	0.13	0.30
Debt-to-Capital Ratio	0.35	0.39	0.15	0.12	0.23
Long-Term Debt-to-Capital Ratio	0.34	0.39	0.10	0.09	0.00
Financial Leverage Ratio	9.73	11.10	9.99	9.19	9.23
Debt Service Coverage Ratio	0.59	0.00	1.48	6.10	1.56
Interest Coverage Ratio	1.83	0.40	4.57	17.56	4.08
Debt to Market Cap	0.46	0.54	0.13	0.10	0.05
Interest Debt Per Share	9.51M	9.23K	2.20K	1.63K	3.32K
Net Debt to EBITDA	-0.68	5.64	-1.66	-4.71	-4.36
Profitability Margins
Gross Profit Margin	57.10%	136.37%	100.00%	100.00%	100.00%
EBIT Margin	47.50%	18.67%	22.03%	40.37%	25.30%
EBITDA Margin	47.50%	4.08%	24.40%	42.91%	27.99%
Operating Profit Margin	128.12%	14.59%	22.03%	36.51%	21.93%
Pretax Profit Margin	30.51%	18.67%	22.03%	36.51%	21.93%
Net Profit Margin	22.17%	14.59%	17.04%	28.43%	17.08%
Continuous Operations Profit Margin	35.26%	14.59%	17.04%	28.43%	17.08%
Net Income Per EBT	72.67%	78.14%	77.33%	77.86%	77.87%
EBT Per EBIT	23.81%	127.97%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.76%	0.73%	1.13%	1.83%	1.19%
Return on Equity (ROE)	7.43%	8.06%	11.33%	16.83%	10.97%
Return on Capital Employed (ROCE)	5.55%	0.90%	2.05%	3.42%	2.16%
Return on Invested Capital (ROIC)	-29.43%	0.70%	1.57%	2.66%	1.67%
Return on Tangible Assets	0.77%	0.73%	1.15%	1.84%	1.20%
Earnings Yield	6469.97%	6.83%	9.08%	13.23%	9.44%
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	2.28	3.17	3.56	3.39	3.33
Asset Turnover	0.03	0.05	0.07	0.06	0.07
Working Capital Turnover Ratio	0.00	-0.28	-0.34	-0.39	-1.06
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	0.00	3.23K	2.56K	2.63K	2.71K
Free Cash Flow Per Share	0.00	2.94K	2.30K	2.48K	2.61K
CapEx Per Share	0.00	180.39	260.27	151.81	93.53
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.90	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	10.75	4.91	4.98	8.92
Capital Expenditure Coverage Ratio	0.00	17.91	9.82	17.33	28.95
Operating Cash Flow Coverage Ratio	0.00	0.46	1.38	1.76	0.91
Operating Cash Flow to Sales Ratio	0.00	0.54	0.35	0.40	0.42
Free Cash Flow Yield	0.00%	22.95%	16.88%	17.54%	22.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.02	14.65	11.01	7.56	10.59
Price-to-Sales (P/S) Ratio	3.44	2.14	1.88	2.15	1.81
Price-to-Book (P/B) Ratio	<0.01	1.18	1.25	1.27	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.36	5.92	5.70	4.47
Price-to-Operating Cash Flow Ratio	0.00	3.96	5.32	5.37	4.32
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.50	-0.32	0.11	9.70
Price-to-Fair Value	<0.01	1.18	1.25	1.27	1.16
Enterprise Value Multiple	6.56	58.00	6.03	0.30	2.10
Enterprise Value	3.47B	3.69B	2.79B	224.17M	1.02B
EV to EBITDA	6.56	58.00	6.03	0.30	2.10
EV to Sales	3.12	2.37	1.47	0.13	0.59
EV to Free Cash Flow	0.00	4.83	4.65	0.34	1.46
EV to Operating Cash Flow	0.00	4.39	4.17	0.32	1.41
Tangible Book Value Per Share	11.04M	9.57K	9.40K	10.30K	9.33K
Shareholders’ Equity Per Share	12.30M	10.85K	10.90K	11.11K	10.06K
Tax and Other Ratios
Effective Tax Rate	0.09	0.22	0.23	0.22	0.22
Revenue Per Share	4.12M	5.99K	7.25K	6.58K	6.46K
Net Income Per Share	913.56K	874.02	1.23K	1.87K	1.10K
Tax Burden	0.73	0.78	0.77	0.78	0.78
Interest Burden	0.64	1.00	1.00	0.90	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.70	2.07	1.41	2.45

Currency in USD

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