Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.17	0.12	0.25	0.32
Quick Ratio	―	0.17	0.12	0.25	0.32
Cash Ratio	―	0.00	0.02	0.25	0.32
Solvency Ratio	―	>-0.01	>-0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	0.02	<0.01	>-0.01	<0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -360.47M	$ -301.48M	$ -208.26M	$ -132.78M
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.18	0.04	0.10
Debt-to-Equity Ratio	―	1.20	1.96	0.61	1.00
Debt-to-Capital Ratio	―	0.55	0.66	0.38	0.50
Long-Term Debt-to-Capital Ratio	―	0.55	0.66	0.38	0.50
Financial Leverage Ratio	―	11.24	11.06	14.85	9.95
Debt Service Coverage Ratio	―	-0.02	-0.70	0.57	1.52
Interest Coverage Ratio	―	-0.05	-1.53	0.39	1.91
Debt to Market Cap	―	1.83	3.31	0.63	1.24
Interest Debt Per Share	―	12.73	26.95	6.26	10.58
Net Debt to EBITDA	―	-132.67	-52.40	-151.45	-20.17
Profitability Margins
Gross Profit Margin	―	65.43%	90.67%	91.19%	88.73%
EBIT Margin	―	-1.63%	-14.29%	3.46%	21.59%
EBITDA Margin	―	-1.63%	-11.22%	5.52%	23.11%
Operating Profit Margin	―	-1.63%	-14.29%	3.46%	21.59%
Pretax Profit Margin	―	-1.63%	-14.29%	3.46%	21.59%
Net Profit Margin	―	-0.79%	-9.57%	2.97%	15.66%
Continuous Operations Profit Margin	―	-0.79%	-9.57%	2.97%	15.66%
Net Income Per EBT	―	48.33%	66.92%	85.87%	72.53%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	-0.04%	-0.27%	0.06%	0.50%
Return on Equity (ROE)	―	-0.44%	-2.98%	0.96%	4.98%
Return on Capital Employed (ROCE)	―	-0.12%	-1.45%	0.62%	3.30%
Return on Invested Capital (ROIC)	―	0.16%	-0.97%	0.53%	2.39%
Return on Tangible Assets	―	-0.04%	-0.27%	0.06%	0.50%
Earnings Yield	―	-0.67%	-5.04%	0.99%	6.17%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	9.16	5.46	2.74	7.66
Asset Turnover	―	0.05	0.03	0.02	0.03
Working Capital Turnover Ratio	―	-0.12	-0.05	-0.04	-0.06
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.57	0.08	-0.05	0.71
Free Cash Flow Per Share	―	0.43	-0.10	-0.13	0.68
CapEx Per Share	―	0.14	0.19	0.08	0.03
Free Cash Flow to Operating Cash Flow	―	0.76	-1.22	2.45	0.96
Dividend Paid and CapEx Coverage Ratio	―	4.14	0.45	-0.69	26.23
Capital Expenditure Coverage Ratio	―	4.14	0.45	-0.69	26.23
Operating Cash Flow Coverage Ratio	―	0.05	<0.01	>-0.01	0.07
Operating Cash Flow to Sales Ratio	―	0.11	0.02	-0.02	0.22
Free Cash Flow Yield	―	7.23%	-1.27%	-1.39%	8.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-150.00	-19.86	101.10	16.20
Price-to-Sales (P/S) Ratio	―	1.18	1.90	3.00	2.54
Price-to-Book (P/B) Ratio	―	0.66	0.59	0.97	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.83	-78.95	-72.06	12.07
Price-to-Operating Cash Flow Ratio	―	10.49	95.97	-176.44	11.61
Price-to-Earnings Growth (PEG) Ratio	―	1.67	0.04	-1.23	-2.23
Price-to-Fair Value	―	0.66	0.59	0.97	0.81
Enterprise Value Multiple	―	-205.16	-69.32	-97.01	-9.19
Enterprise Value	―	69.59M	80.43M	-33.97M	-13.86M
EV to EBITDA	―	-205.16	-69.32	-97.01	-9.19
EV to Sales	―	3.35	7.78	-5.35	-2.12
EV to Free Cash Flow	―	39.14	-323.44	128.42	-10.11
EV to Operating Cash Flow	―	29.68	393.14	314.42	-9.72
Tangible Book Value Per Share	―	8.81	13.00	8.94	10.03
Shareholders’ Equity Per Share	―	9.12	13.54	9.83	10.22
Tax and Other Ratios
Effective Tax Rate	―	0.52	0.33	0.14	0.27
Revenue Per Share	―	5.07	4.22	3.16	3.25
Net Income Per Share	―	-0.04	-0.40	0.09	0.51
Tax Burden	―	0.48	0.67	0.86	0.73
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.04	0.08	0.03
Stock-Based Compensation to Revenue	―	0.00	0.03	0.01	0.01
Income Quality	―	-14.30	-0.21	-0.57	1.40

First Pacific Bancorp (FPBC) Ratios

First Pacific Bancorp Ratios

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