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STOCKS

Farmers and Merchants Bancshares Inc (FMFG)

OTHER OTC:FMFG

FMFG

Farmers and Merchants Bancshares

RESEARCH TOOLSreports

Farmers and Merchants Bancshares (FMFG) Ratios

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5 Followers

Farmers and Merchants Bancshares Ratios

FMFG's free cash flow for Q2 2025 was $0.57. For the 2025 fiscal year, FMFG's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.20	0.00	0.02	0.08	0.14
Quick Ratio	0.20	0.00	0.04	0.16	6.70
Cash Ratio	0.04	0.00	0.01	0.07	0.13
Solvency Ratio	<0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	<0.01	0.00	0.02	0.03	0.01
Short-Term Operating Cash Flow Coverage	0.47	0.00	0.00	0.00	0.17
Net Current Asset Value	$ -627.87M	$ -700.89M	$ -660.58M	$ -631.11M	$ -579.25M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.06	0.04	0.07
Debt-to-Equity Ratio	0.42	0.35	0.87	0.51	0.93
Debt-to-Capital Ratio	0.29	0.26	0.46	0.34	0.48
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.30	0.28	0.30
Financial Leverage Ratio	13.98	15.33	15.05	12.67	13.11
Debt Service Coverage Ratio	0.21	-0.20	-3.28	11.32	0.12
Interest Coverage Ratio	0.30	0.85	13.61	14.71	30.77
Debt to Market Cap	0.47	0.34	0.30	0.33	1.18
Interest Debt Per Share	13.80	9.12	13.85	9.76	16.22
Net Debt to EBITDA	-0.87	0.00	0.00	0.28	2.01
Profitability Margins
Gross Profit Margin	58.09%	100.00%	91.77%	100.00%	90.97%
EBIT Margin	16.95%	37.11%	-1.70%	37.98%	66.85%
EBITDA Margin	18.13%	0.00%	0.00%	39.73%	15.71%
Operating Profit Margin	16.96%	37.11%	36.01%	40.28%	29.98%
Pretax Profit Margin	16.95%	37.11%	36.94%	37.98%	13.88%
Net Profit Margin	13.34%	28.23%	28.26%	29.25%	11.75%
Continuous Operations Profit Margin	13.34%	28.23%	28.26%	29.25%	11.75%
Net Income Per EBT	78.70%	76.09%	76.50%	77.01%	84.63%
EBT Per EBIT	99.91%	100.00%	102.59%	94.29%	46.32%
Return on Assets (ROA)	0.52%	0.80%	1.13%	1.14%	0.40%
Return on Equity (ROE)	7.42%	12.30%	16.93%	14.39%	5.18%
Return on Capital Employed (ROCE)	6.30%	1.05%	4.56%	3.07%	1.91%
Return on Invested Capital (ROIC)	-0.75%	0.80%	3.49%	2.36%	1.51%
Return on Tangible Assets	0.52%	0.81%	1.14%	1.15%	0.40%
Earnings Yield	8.26%	11.90%	12.07%	12.25%	6.76%
Efficiency Ratios
Receivables Turnover	13.64	10.42	0.00	0.00	0.01
Payables Turnover	5.10	0.00	6.73	0.00	-1.69
Inventory Turnover	0.00	0.00	-0.32	0.00	>-0.01
Fixed Asset Turnover	4.48	3.08	4.01	3.79	2.50
Asset Turnover	0.04	0.03	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.14	0.70	-0.07	-0.09	-0.10
Cash Conversion Cycle	-44.86	35.01	-1.18K	0.00	-338.41K
Days of Sales Outstanding	26.77	35.01	0.00	0.00	32.90K
Days of Inventory Outstanding	0.00	0.00	-1.13K	0.00	-371.53K
Days of Payables Outstanding	71.63	0.00	54.21	0.00	-215.94
Operating Cycle	26.77	35.01	-1.13K	0.00	-338.62K
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	1.92	2.45	3.37	1.39
Free Cash Flow Per Share	0.59	1.64	1.39	3.26	1.26
CapEx Per Share	0.13	0.28	1.05	0.11	0.13
Free Cash Flow to Operating Cash Flow	0.82	0.85	0.57	0.97	0.91
Dividend Paid and CapEx Coverage Ratio	<0.01	2.81	1.68	6.84	2.84
Capital Expenditure Coverage Ratio	5.48	6.84	2.32	30.85	10.70
Operating Cash Flow Coverage Ratio	0.09	0.32	0.18	0.35	0.09
Operating Cash Flow to Sales Ratio	0.07	0.26	0.26	0.36	0.18
Free Cash Flow Yield	3.49%	9.34%	6.34%	14.77%	9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.11	8.41	8.28	8.17	14.80
Price-to-Sales (P/S) Ratio	1.63	2.37	2.34	2.39	1.74
Price-to-Book (P/B) Ratio	0.87	1.03	1.40	1.18	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	28.69	10.70	15.78	6.77	10.57
Price-to-Operating Cash Flow Ratio	23.26	9.14	8.99	6.55	9.59
Price-to-Earnings Growth (PEG) Ratio	5.45	-0.39	-5.59	0.04	-0.36
Price-to-Fair Value	0.87	1.03	1.40	1.18	0.77
Enterprise Value Multiple	8.12	0.00	0.00	6.29	13.08
Enterprise Value	47.94M	27.47M	101.94M	69.64M	46.88M
EV to EBITDA	8.12	0.00	0.00	6.29	13.08
EV to Sales	1.47	1.21	3.56	2.50	2.05
EV to Free Cash Flow	25.92	5.45	24.00	7.09	12.49
EV to Operating Cash Flow	21.19	4.65	13.67	6.86	11.32
Tangible Book Value Per Share	16.90	14.62	11.05	16.42	15.59
Shareholders’ Equity Per Share	19.13	16.92	15.68	18.76	17.34
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.23	0.23	0.15
Revenue Per Share	10.34	7.37	9.40	9.23	7.65
Net Income Per Share	1.38	2.08	2.66	2.70	0.90
Tax Burden	0.79	0.76	0.77	0.77	0.85
Interest Burden	1.00	1.00	-21.72	1.00	0.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.45	0.36	0.35	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.52	0.92	0.92	1.25	1.54

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