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STOCKS

First Niles Financial (FNFI)

:FNFI

FNFI

First Niles Financial

RESEARCH TOOLSreports

First Niles Financial (FNFI) Ratios

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6 Followers

First Niles Financial Ratios

FNFI's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, FNFI's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.36	0.19	4.45	7.56
Quick Ratio	0.00	0.36	0.36	7.65	11.33
Cash Ratio	0.00	0.36	0.18	3.27	3.87
Solvency Ratio	>-0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.06	>-0.01	0.15	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.05	0.15	0.07
Net Current Asset Value	$ -145.70M	$ -128.65M	$ -112.74M	$ -73.46M	$ -50.84M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.34	0.27	0.23	0.27
Debt-to-Equity Ratio	4.04	3.95	2.76	1.87	2.33
Debt-to-Capital Ratio	0.80	0.80	0.73	0.65	0.70
Long-Term Debt-to-Capital Ratio	0.77	0.00	0.69	0.56	0.65
Financial Leverage Ratio	11.04	11.49	10.19	8.13	8.49
Debt Service Coverage Ratio	0.79	0.28	-0.03	-0.01	>-0.01
Interest Coverage Ratio	0.00	0.78	0.39	0.69	0.33
Debt to Market Cap	5.80	0.00	2.42	2.18	2.63
Interest Debt Per Share	51.40	42.79	28.14	24.71	28.19
Net Debt to EBITDA	11.14	37.36	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	35.77%	149.04%	100.00%	100.00%	100.00%
EBIT Margin	78.24%	14.48%	-0.66%	-0.55%	-0.95%
EBITDA Margin	61.63%	15.23%	0.00%	0.00%	0.00%
Operating Profit Margin	77.74%	34.88%	5.68%	11.03%	10.86%
Pretax Profit Margin	11.75%	14.48%	5.24%	10.58%	9.64%
Net Profit Margin	8.74%	11.67%	3.02%	8.63%	8.18%
Continuous Operations Profit Margin	8.75%	11.67%	3.02%	8.63%	8.18%
Net Income Per EBT	74.36%	80.64%	57.53%	81.62%	84.83%
EBT Per EBIT	15.12%	41.51%	92.41%	95.86%	88.78%
Return on Assets (ROA)	0.53%	0.51%	0.19%	0.47%	0.28%
Return on Equity (ROE)	5.93%	5.91%	1.92%	3.83%	2.34%
Return on Capital Employed (ROCE)	1.99%	2.07%	0.52%	0.64%	0.39%
Return on Invested Capital (ROIC)	1.47%	1.64%	0.28%	0.49%	0.31%
Return on Tangible Assets	0.53%	0.52%	0.19%	0.48%	0.28%
Earnings Yield	6.56%	6.06%	1.73%	4.65%	2.64%
Efficiency Ratios
Receivables Turnover	0.00	11.18	0.00	0.00	0.00
Payables Turnover	0.00	-12.12	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.95	23.38	5.54	20.51	11.51
Asset Turnover	0.07	0.04	0.06	0.05	0.03
Working Capital Turnover Ratio	0.00	-0.23	-3.06	0.20	0.18
Cash Conversion Cycle	0.00	62.76	0.00	0.00	0.00
Days of Sales Outstanding	0.00	32.64	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	-30.11	0.00	0.00	0.00
Operating Cycle	0.00	32.64	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.75	-0.23	1.03	0.39
Free Cash Flow Per Share	0.00	-1.78	-0.25	1.02	0.37
CapEx Per Share	0.00	0.03	0.02	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.00	1.02	1.10	0.99	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	-6.37	-0.86	4.00	1.45
Capital Expenditure Coverage Ratio	0.00	-57.00	-9.87	123.60	14.63
Operating Cash Flow Coverage Ratio	0.00	-0.04	>-0.01	0.04	0.01
Operating Cash Flow to Sales Ratio	0.00	-0.34	-0.04	0.18	0.12
Free Cash Flow Yield	0.00%	-17.84%	-2.31%	9.74%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.46	16.50	57.92	21.48	37.93
Price-to-Sales (P/S) Ratio	0.91	1.93	1.75	1.85	3.10
Price-to-Book (P/B) Ratio	0.69	0.98	1.11	0.82	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.61	-43.31	10.27	28.00
Price-to-Operating Cash Flow Ratio	0.00	-5.70	-47.70	10.19	26.09
Price-to-Earnings Growth (PEG) Ratio	0.40	0.08	-0.95	0.26	-1.31
Price-to-Fair Value	0.69	0.98	1.11	0.82	0.89
Enterprise Value Multiple	10.20	50.00	0.00	0.00	0.00
Enterprise Value	64.49M	52.70M	43.32M	13.91M	18.10M
EV to EBITDA	13.13	50.00	0.00	0.00	0.00
EV to Sales	5.93	7.62	5.19	2.05	4.90
EV to Free Cash Flow	0.00	-22.16	-128.53	11.34	44.26
EV to Operating Cash Flow	0.00	-22.55	-141.56	11.25	41.23
Tangible Book Value Per Share	11.23	9.00	7.36	8.73	11.60
Shareholders’ Equity Per Share	12.73	10.25	9.86	12.70	11.60
Tax and Other Ratios
Effective Tax Rate	0.26	0.19	0.42	0.18	0.15
Revenue Per Share	9.57	5.19	6.26	5.63	3.32
Net Income Per Share	0.84	0.61	0.19	0.49	0.27
Tax Burden	0.74	0.81	0.58	0.82	0.85
Interest Burden	0.23	1.00	-7.96	-19.41	-10.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.89	-1.21	2.11	1.45

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