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First National of Nebraska Inc (FINN)
OTHER OTC:FINN
US Market
FINN
First National of Nebraska
RESEARCH TOOLSreports

First National of Nebraska (FINN) Ratios

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First National of Nebraska Ratios

FINN's free cash flow for Q4 2024 was $0.63. For the 2024 fiscal year, FINN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.23 0.07 0.08 0.26 0.17
Quick Ratio
 2.23 0.07 0.08 0.26 0.17
Cash Ratio
 2.23 0.07 0.08 -0.25 0.16
Solvency Ratio
 0.02 0.02 0.01 0.00 0.01
Operating Cash Flow Ratio
 0.00 0.04 0.04 0.14 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 18.25 83.40 4.25
Net Current Asset Value
$ -29.05B$ -29.02B$ -26.78B$ -26.95B$ -24.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.06 0.06 0.02
Debt-to-Equity Ratio
 0.69 0.64 0.54 0.65 0.17
Debt-to-Capital Ratio
 0.41 0.39 0.35 0.39 0.15
Long-Term Debt-to-Capital Ratio
 0.31 0.39 0.34 0.39 0.10
Financial Leverage Ratio
 9.03 9.01 9.71 11.10 9.99
Debt Service Coverage Ratio
 0.49 0.90 0.49 0.00 1.48
Interest Coverage Ratio
 1.20 1.08 0.71 0.54 4.79
Debt to Market Cap
 0.53 0.59 0.54 0.54 0.13
Interest Debt Per Share
 12.22K 11.57K 9.51K 9.23K 2.20K
Net Debt to EBITDA
 0.80 0.71 -0.65 52.90 -1.66
Profitability Margins
Gross Profit Margin
65.77%64.11%57.12%78.88%95.18%
EBIT Margin
22.42%20.83%17.86%10.80%22.03%
EBITDA Margin
22.42%22.24%17.86%2.36%24.40%
Operating Profit Margin
22.42%20.83%17.86%11.32%23.11%
Pretax Profit Margin
22.42%20.83%17.86%10.80%22.03%
Net Profit Margin
22.42%15.90%13.20%8.44%17.04%
Continuous Operations Profit Margin
22.42%15.90%13.20%8.44%17.04%
Net Income Per EBT
100.00%76.33%73.92%78.14%77.33%
EBT Per EBIT
100.00%100.00%100.00%95.42%95.34%
Return on Assets (ROA)
2.18%1.53%1.28%0.73%1.13%
Return on Equity (ROE)
21.20%13.75%12.42%8.06%11.33%
Return on Capital Employed (ROCE)
2.24%9.32%9.35%1.21%2.15%
Return on Invested Capital (ROIC)
2.18%7.12%6.84%0.94%1.65%
Return on Tangible Assets
2.22%1.56%1.30%0.73%1.15%
Earnings Yield
15.94%12.75%12.52%6.83%9.08%
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
 6.70 6.96 6.39 5.18 3.56
Asset Turnover
 0.10 0.10 0.10 0.09 0.07
Working Capital Turnover Ratio
 -0.30 -0.14 -0.22 -0.48 -0.34
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 4.00K 3.99K 3.23K 2.56K
Free Cash Flow Per Share
 0.00 3.84K 3.86K 3.05K 2.30K
CapEx Per Share
 0.00 156.41 129.22 180.39 260.27
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.97 0.94 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 7.25 9.77 10.75 4.91
Capital Expenditure Coverage Ratio
 0.00 25.58 30.87 17.91 9.82
Operating Cash Flow Coverage Ratio
 0.00 0.44 0.60 0.46 1.38
Operating Cash Flow to Sales Ratio
 0.00 0.32 0.34 0.31 0.35
Free Cash Flow Yield
0.00%24.80%31.64%23.84%16.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.54 7.84 7.99 14.65 11.01
Price-to-Sales (P/S) Ratio
 1.47 1.25 1.05 1.24 1.88
Price-to-Book (P/B) Ratio
 1.29 1.08 0.99 1.18 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.03 3.16 4.20 5.92
Price-to-Operating Cash Flow Ratio
 0.00 3.87 3.06 3.96 5.32
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.27 0.11 -0.50 -0.32
Price-to-Fair Value
 1.29 1.08 0.99 1.18 1.25
Enterprise Value Multiple
 7.34 6.32 5.26 105.26 6.03
Enterprise Value
 5.40B 4.71B 2.93B 6.70B 2.79B
EV to EBITDA
 7.07 6.32 5.26 105.26 6.03
EV to Sales
 1.59 1.40 0.94 2.48 1.47
EV to Free Cash Flow
 0.00 4.54 2.82 8.43 4.65
EV to Operating Cash Flow
 0.00 4.36 2.72 7.96 4.17
Tangible Book Value Per Share
 12.14K 11.96K 10.76K 9.30K 9.40K
Shareholders’ Equity Per Share
 14.34K 14.37K 12.30K 10.85K 10.90K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.24 0.26 0.22 0.23
Revenue Per Share
 12.59K 12.43K 11.57K 10.36K 7.25K
Net Income Per Share
 2.82K 1.98K 1.53K 874.02 1.23K
Tax Burden
 1.00 0.76 0.74 0.78 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.26 0.26 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.02 2.61 3.70 2.07
Currency in USD