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STOCKS

FineMark Holdings (FNBT)

:FNBT

FNBT

FineMark Holdings

RESEARCH TOOLSreports

FineMark Holdings (FNBT) Ratios

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6 Followers

FineMark Holdings Ratios

FNBT's free cash flow for Q2 2025 was $0.54. For the 2025 fiscal year, FNBT's free cash flow was decreased by $ and operating cash flow was $0.09. 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	0.40	78.82	123.96	140.19
Quick Ratio	0.32	0.40	80.96	152.51	180.23
Cash Ratio	0.10	0.40	1.38	27.79	38.74
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	>-0.01	<0.01	2.31	3.67	4.45
Short-Term Operating Cash Flow Coverage	-0.03	1.26	2.31	3.67	3.51
Net Current Asset Value	$ -2.51B	$ -3.44B	$ -2.24B	$ -1.90B	$ -1.82B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.21	0.13	0.10	0.14
Debt-to-Equity Ratio	1.19	2.87	1.78	1.07	1.89
Debt-to-Capital Ratio	0.54	0.74	0.64	0.52	0.65
Long-Term Debt-to-Capital Ratio	0.50	0.74	0.63	0.50	0.65
Financial Leverage Ratio	10.42	13.84	13.65	11.07	13.51
Debt Service Coverage Ratio	0.09	-0.01	0.72	1.19	0.99
Interest Coverage Ratio	0.24	0.18	2.23	2.27	1.61
Debt to Market Cap	0.97	2.92	1.29	0.88	1.88
Interest Debt Per Share	42.74	78.91	41.44	32.94	46.66
Net Debt to EBITDA	8.00	0.00	13.50	1.80	5.42
Profitability Margins
Gross Profit Margin	56.75%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	8.88%	-5.75%	28.75%	33.80%	32.92%
EBITDA Margin	8.88%	0.00%	32.82%	37.00%	36.32%
Operating Profit Margin	10.26%	18.62%	52.07%	33.80%	32.92%
Pretax Profit Margin	8.88%	7.29%	28.75%	33.80%	32.92%
Net Profit Margin	6.91%	6.11%	22.30%	26.12%	25.30%
Continuous Operations Profit Margin	6.91%	6.11%	22.30%	26.12%	25.30%
Net Income Per EBT	77.80%	83.78%	77.58%	77.27%	76.85%
EBT Per EBIT	86.53%	39.15%	55.20%	100.00%	100.00%
Return on Assets (ROA)	0.33%	0.12%	0.63%	0.74%	0.77%
Return on Equity (ROE)	3.56%	1.72%	8.59%	8.20%	10.40%
Return on Capital Employed (ROCE)	2.48%	0.49%	1.47%	0.96%	1.00%
Return on Invested Capital (ROIC)	1.79%	0.41%	1.83%	1.14%	1.44%
Return on Tangible Assets	0.33%	0.12%	0.92%	1.06%	0.77%
Earnings Yield	2.85%	1.77%	6.41%	7.03%	10.51%
Efficiency Ratios
Receivables Turnover	14.68	6.39	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	3.79	1.63	1.86	1.79	1.77
Asset Turnover	0.05	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.09	0.35	0.09	0.10	0.13
Cash Conversion Cycle	24.86	57.10	0.00	0.00	0.00
Days of Sales Outstanding	24.86	57.10	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	24.86	57.10	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.16	0.66	2.62	3.35	2.94
Free Cash Flow Per Share	-0.24	0.52	2.53	3.10	0.90
CapEx Per Share	0.08	0.15	0.09	0.25	2.04
Free Cash Flow to Operating Cash Flow	1.52	0.78	0.96	0.92	0.31
Dividend Paid and CapEx Coverage Ratio	-0.86	4.58	28.04	13.16	1.44
Capital Expenditure Coverage Ratio	-1.94	4.58	28.04	13.16	1.44
Operating Cash Flow Coverage Ratio	>-0.01	<0.01	0.07	0.11	0.07
Operating Cash Flow to Sales Ratio	-0.01	0.09	0.31	0.36	0.30
Free Cash Flow Yield	-0.66%	2.15%	8.50%	8.98%	3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.09	56.35	15.61	14.22	9.52
Price-to-Sales (P/S) Ratio	2.42	3.44	3.48	3.71	2.41
Price-to-Book (P/B) Ratio	1.21	0.97	1.34	1.17	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	-152.59	46.52	11.77	11.14	26.02
Price-to-Operating Cash Flow Ratio	-231.23	36.36	11.35	10.29	7.97
Price-to-Earnings Growth (PEG) Ratio	0.96	-0.73	-0.73	-11.66	0.22
Price-to-Fair Value	1.21	0.97	1.34	1.17	0.99
Enterprise Value Multiple	35.29	0.00	24.10	11.84	12.05
Enterprise Value	584.40M	768.51M	793.58M	419.89M	379.73M
EV to EBITDA	35.29	0.00	24.10	11.84	12.05
EV to Sales	3.13	9.20	7.91	4.38	4.38
EV to Free Cash Flow	-197.30	124.41	26.76	13.14	47.29
EV to Operating Cash Flow	-298.93	97.24	25.80	12.14	14.49
Tangible Book Value Per Share	30.37	24.90	22.18	29.57	23.65
Shareholders’ Equity Per Share	30.37	24.90	22.18	29.57	23.65
Tax and Other Ratios
Effective Tax Rate	0.22	0.16	0.22	0.23	0.23
Revenue Per Share	15.18	7.02	8.55	9.29	9.72
Net Income Per Share	1.05	0.43	1.91	2.43	2.46
Tax Burden	0.78	0.84	0.78	0.77	0.77
Interest Burden	1.00	-1.27	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.56	0.45	0.49	0.44
Stock-Based Compensation to Revenue	0.01	0.04	0.04	0.02	0.02
Income Quality	-0.15	1.55	1.38	1.38	1.19

Currency in USD

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