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STOCKS

F & M Bank Corp. (FMBM)

OTHER OTC:FMBM

FMBM

F & M Bank

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F & M Bank (FMBM) Ratios

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F & M Bank Ratios

FMBM's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, FMBM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.09	0.08	1.12	1.49	0.51
Quick Ratio	0.09	0.08	1.73	1.81	0.85
Cash Ratio	0.07	0.06	0.27	0.04	0.05
Solvency Ratio	<0.01	<0.01	<0.01	0.55	0.30
Operating Cash Flow Ratio	0.03	<0.01	0.57	0.08	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.04	0.57	0.00	0.00
Net Current Asset Value	$ -1.19B	$ -1.19B	$ -1.10B	$ 396.68M	$ 88.85M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.05	0.06	0.02	0.03
Debt-to-Equity Ratio	0.08	0.85	1.09	0.22	0.35
Debt-to-Capital Ratio	0.07	0.46	0.52	0.18	0.26
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.09	0.18	0.26
Financial Leverage Ratio	15.12	16.53	17.60	12.14	10.11
Debt Service Coverage Ratio	0.28	0.05	<0.01	-0.10	-0.10
Interest Coverage Ratio	0.26	0.08	2.21	2.80	1.73
Debt to Market Cap	0.10	1.00	0.97	0.23	0.45
Interest Debt Per Share	10.68	26.35	24.39	8.03	12.17
Net Debt to EBITDA	-1.30	13.92	58.39	11.30	34.80
Profitability Margins
Gross Profit Margin	100.00%	97.54%	-136.04%	100.00%	100.00%
EBIT Margin	17.86%	4.89%	463.54%	28.33%	23.20%
EBITDA Margin	21.03%	8.15%	52.58%	2.14%	1.38%
Operating Profit Margin	17.86%	4.89%	845.26%	28.33%	22.96%
Pretax Profit Margin	17.86%	4.89%	463.54%	28.33%	23.20%
Net Profit Margin	16.42%	6.70%	438.25%	25.22%	20.32%
Continuous Operations Profit Margin	16.42%	6.70%	438.25%	25.22%	20.56%
Net Income Per EBT	91.95%	136.84%	94.54%	89.03%	87.57%
EBT Per EBIT	100.00%	100.00%	54.84%	100.00%	101.06%
Return on Assets (ROA)	0.56%	0.21%	0.67%	0.88%	0.91%
Return on Equity (ROE)	8.46%	3.54%	11.75%	10.69%	9.19%
Return on Capital Employed (ROCE)	0.76%	0.21%	1.36%	1.29%	1.37%
Return on Invested Capital (ROIC)	0.75%	0.27%	15.43%	1.88%	43.83%
Return on Tangible Assets	0.56%	0.21%	0.67%	0.88%	0.91%
Earnings Yield	10.25%	4.13%	10.54%	11.51%	11.94%
Efficiency Ratios
Receivables Turnover	8.98	8.22	0.48	13.66	15.86
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.10	0.00	0.00
Fixed Asset Turnover	2.00	1.70	0.10	2.50	2.42
Asset Turnover	0.03	0.03	<0.01	0.03	0.04
Working Capital Turnover Ratio	-0.17	-0.28	0.03	4.54	-0.77
Cash Conversion Cycle	40.64	44.41	-2.73K	26.72	23.01
Days of Sales Outstanding	40.64	44.41	768.27	26.72	23.01
Days of Inventory Outstanding	0.00	0.00	-3.50K	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	40.64	44.41	-2.73K	26.72	23.01
Cash Flow Ratios
Operating Cash Flow Per Share	2.13	0.69	11.56	6.56	0.58
Free Cash Flow Per Share	2.05	-0.88	10.51	6.38	0.35
CapEx Per Share	0.08	1.57	1.06	0.17	0.23
Free Cash Flow to Operating Cash Flow	0.96	-1.27	0.91	0.97	0.60
Dividend Paid and CapEx Coverage Ratio	1.90	0.26	5.52	5.12	0.44
Capital Expenditure Coverage Ratio	26.56	0.44	10.95	37.80	2.49
Operating Cash Flow Coverage Ratio	1.07	0.04	0.52	0.98	0.06
Operating Cash Flow to Sales Ratio	0.17	0.06	21.02	0.50	0.04
Free Cash Flow Yield	10.14%	-4.55%	45.95%	22.21%	1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.75	24.21	9.48	8.69	8.38
Price-to-Sales (P/S) Ratio	1.60	1.62	41.56	2.19	1.70
Price-to-Book (P/B) Ratio	0.82	0.86	1.11	0.93	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	9.86	-21.95	2.18	4.50	66.57
Price-to-Operating Cash Flow Ratio	9.49	27.99	1.98	4.38	39.84
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.36	-0.37	0.39	0.08
Price-to-Fair Value	0.82	0.86	1.11	0.93	0.77
Enterprise Value Multiple	6.31	33.81	137.44	113.49	158.13
Enterprise Value	58.89M	114.06M	137.16M	103.61M	94.41M
EV to EBITDA	6.31	33.81	137.44	113.49	158.13
EV to Sales	1.33	2.76	72.27	2.43	2.18
EV to Free Cash Flow	8.17	-37.32	3.78	5.00	85.36
EV to Operating Cash Flow	7.86	47.58	3.44	4.87	51.09
Tangible Book Value Per Share	23.65	21.64	19.63	368.09	290.90
Shareholders’ Equity Per Share	24.52	22.53	20.52	30.96	29.89
Tax and Other Ratios
Effective Tax Rate	0.08	-0.37	0.05	0.11	0.11
Revenue Per Share	12.63	11.90	0.55	13.12	13.52
Net Income Per Share	2.07	0.80	2.41	3.31	2.75
Tax Burden	0.92	1.37	0.95	0.89	0.88
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	0.52	0.59	12.70	0.52	0.45
Stock-Based Compensation to Revenue	<0.01	<0.01	0.10	<0.01	0.01
Income Quality	1.03	0.87	4.80	1.98	0.21

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