Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.05	0.17	0.23	0.44
Quick Ratio	―	0.05	0.18	0.25	0.46
Cash Ratio	―	<0.01	0.16	0.22	0.42
Solvency Ratio	―	-0.03	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	<0.01	0.01	0.03	0.03
Short-Term Operating Cash Flow Coverage	―	0.05	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -220.08M	$ -235.51M	$ -221.05M	$ -191.16M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.02	0.02	0.02
Debt-to-Equity Ratio	―	2.18K	0.71	0.27	0.27
Debt-to-Capital Ratio	―	1.00	0.41	0.22	0.21
Long-Term Debt-to-Capital Ratio	―	1.00	0.41	0.22	0.21
Financial Leverage Ratio	―	30.20K	44.00	16.71	14.81
Debt Service Coverage Ratio	―	-0.58	-0.51	-1.32	-0.29
Interest Coverage Ratio	―	0.00	6.93	11.58	7.40
Debt to Market Cap	―	2.89	0.56	0.48	0.55
Interest Debt Per Share	―	62.33	18.93	17.38	18.90
Net Debt to EBITDA	―	-2.25	31.04	16.50	167.98
Profitability Margins
Gross Profit Margin	―	99.12%	0.07%	0.06%	93.76%
EBIT Margin	―	-2.51%	-6.40%	-9.28%	-3.99%
EBITDA Margin	―	-98.77%	-2.99%	-5.81%	-0.95%
Operating Profit Margin	―	99.12%	67.19%	64.45%	62.05%
Pretax Profit Margin	―	-2.51%	9.66%	10.29%	12.03%
Net Profit Margin	―	-1.08%	7.73%	8.75%	10.59%
Continuous Operations Profit Margin	―	-1.07%	7.73%	8.75%	10.59%
Net Income Per EBT	―	42.93%	80.09%	85.03%	87.98%
EBT Per EBIT	―	-2.53%	14.37%	15.96%	19.39%
Return on Assets (ROA)	―	-0.04%	0.31%	0.35%	0.52%
Return on Equity (ROE)	―	-1057.25%	13.80%	5.81%	7.66%
Return on Capital Employed (ROCE)	―	6.65%	4.11%	3.42%	3.93%
Return on Invested Capital (ROIC)	―	2.56%	3.29%	2.91%	3.46%
Return on Tangible Assets	―	-0.04%	0.31%	0.35%	0.52%
Earnings Yield	―	-1.40%	10.98%	10.20%	15.84%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	160.21	253.76	13.41
Inventory Turnover	―	0.00	-10.56	-10.40	-0.71
Fixed Asset Turnover	―	0.00	2.97	2.81	3.10
Asset Turnover	―	0.03	0.04	0.04	0.05
Working Capital Turnover Ratio	―	-0.08	-0.17	-0.26	-0.41
Cash Conversion Cycle	―	0.00	-36.86	-36.55	-544.44
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	-34.58	-35.11	-517.22
Days of Payables Outstanding	―	0.00	2.28	1.44	27.22
Operating Cycle	―	0.00	-34.58	-35.11	-517.22
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.53	4.37	7.43	6.20
Free Cash Flow Per Share	―	0.92	2.86	6.41	5.43
CapEx Per Share	―	1.61	1.51	1.01	0.77
Free Cash Flow to Operating Cash Flow	―	0.36	0.65	0.86	0.88
Dividend Paid and CapEx Coverage Ratio	―	0.97	1.75	3.70	3.51
Capital Expenditure Coverage Ratio	―	1.57	2.89	7.32	8.01
Operating Cash Flow Coverage Ratio	―	0.04	0.29	0.48	0.40
Operating Cash Flow to Sales Ratio	―	0.09	0.11	0.20	0.15
Free Cash Flow Yield	―	4.25%	10.59%	20.20%	19.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-71.52	9.11	9.80	6.31
Price-to-Sales (P/S) Ratio	―	0.77	0.70	0.86	0.67
Price-to-Book (P/B) Ratio	―	756.19	1.26	0.57	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	23.53	9.45	4.95	5.16
Price-to-Operating Cash Flow Ratio	―	8.54	6.18	4.27	4.51
Price-to-Earnings Growth (PEG) Ratio	―	0.65	-1.05	-0.36	0.01
Price-to-Fair Value	―	756.19	1.26	0.57	0.48
Enterprise Value Multiple	―	-3.03	7.47	1.76	97.49
Enterprise Value	―	22.78M	-2.32M	-1.02M	-10.38M
EV to EBITDA	―	-3.03	7.47	1.76	97.49
EV to Sales	―	2.99	-0.22	-0.10	-0.92
EV to Free Cash Flow	―	91.40	-2.99	-0.59	-7.13
EV to Operating Cash Flow	―	33.18	-1.96	-0.51	-6.24
Tangible Book Value Per Share	―	28.56	21.47	55.74	57.87
Shareholders’ Equity Per Share	―	0.03	21.47	55.74	57.87
Tax and Other Ratios
Effective Tax Rate	―	0.57	0.20	0.15	0.12
Revenue Per Share	―	28.07	38.32	37.04	41.90
Net Income Per Share	―	-0.30	2.96	3.24	4.44
Tax Burden	―	0.43	0.80	0.85	0.88
Interest Burden	―	1.00	-1.51	-1.11	-3.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-8.37K	1.47	2.29	1.40

Farmers & Merchants Bancshares (FMBN) Ratios

Farmers & Merchants Bancshares Ratios

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