First Pacific Bancorp (FPBC) Ratios

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First Pacific Bancorp Ratios

See a summary of FPBC’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.03	0.12	0.17	0.12
Quick Ratio	―	0.03	0.12	0.17	0.12
Cash Ratio	―	0.03	0.01	0.03	0.02
Solvency Ratio	―	<0.01	<0.01	<0.01	>-0.01
Operating Cash Flow Ratio	―	<0.01	<0.01	0.02	<0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -434.32M	$ -352.82M	$ -360.47M	$ -301.48M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.09	0.11	0.18
Debt-to-Equity Ratio	―	0.86	1.02	1.20	1.96
Debt-to-Capital Ratio	―	0.46	0.51	0.55	0.66
Long-Term Debt-to-Capital Ratio	―	0.46	0.51	0.55	0.66
Financial Leverage Ratio	―	11.67	11.06	11.24	11.06
Debt Service Coverage Ratio	―	0.24	0.17	-0.02	-0.70
Interest Coverage Ratio	―	0.33	0.17	-0.05	-1.53
Debt to Market Cap	―	1.62	1.89	1.83	3.31
Interest Debt Per Share	―	10.28	11.75	12.73	26.95
Net Debt to EBITDA	―	8.34	18.25	-132.67	-52.40
Profitability Margins
Gross Profit Margin	―	66.14%	62.50%	65.43%	90.67%
EBIT Margin	―	11.17%	6.56%	-1.63%	-14.29%
EBITDA Margin	―	11.17%	8.23%	-1.63%	-11.22%
Operating Profit Margin	―	11.17%	6.56%	-1.63%	-14.29%
Pretax Profit Margin	―	11.17%	6.56%	-1.63%	-14.29%
Net Profit Margin	―	8.16%	4.72%	-0.79%	-9.57%
Continuous Operations Profit Margin	―	8.16%	4.72%	-0.79%	-9.57%
Net Income Per EBT	―	73.07%	71.85%	48.33%	66.92%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.41%	0.26%	-0.04%	-0.27%
Return on Equity (ROE)	―	4.79%	2.83%	-0.44%	-2.98%
Return on Capital Employed (ROCE)	―	3.29%	1.87%	-0.12%	-1.45%
Return on Invested Capital (ROIC)	―	2.41%	1.35%	0.16%	-0.97%
Return on Tangible Assets	―	0.41%	0.26%	-0.04%	-0.27%
Earnings Yield	―	9.00%	5.23%	-0.67%	-5.04%
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	―	7.77	17.68	9.16	5.46
Asset Turnover	―	0.05	0.05	0.05	0.03
Working Capital Turnover Ratio	―	-0.07	-0.07	-0.12	-0.05
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	―	0.78	0.40	0.57	0.08
Free Cash Flow Per Share	―	0.72	0.37	0.43	-0.10
CapEx Per Share	―	0.07	0.03	0.14	0.19
Free Cash Flow to Operating Cash Flow	―	0.92	0.93	0.76	-1.22
Dividend Paid and CapEx Coverage Ratio	―	11.99	15.22	4.14	0.45
Capital Expenditure Coverage Ratio	―	11.99	15.22	4.14	0.45
Operating Cash Flow Coverage Ratio	―	0.09	0.04	0.05	<0.01
Operating Cash Flow to Sales Ratio	―	0.14	0.07	0.11	0.02
Free Cash Flow Yield	―	13.97%	7.34%	7.23%	-1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.11	19.12	-150.00	-19.86
Price-to-Sales (P/S) Ratio	―	0.91	0.90	1.18	1.90
Price-to-Book (P/B) Ratio	―	0.53	0.54	0.66	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.16	13.61	13.83	-78.95
Price-to-Operating Cash Flow Ratio	―	6.56	12.72	10.49	95.97
Price-to-Earnings Growth (PEG) Ratio	―	0.16	-0.02	1.67	0.04
Price-to-Fair Value	―	0.53	0.54	0.66	0.59
Enterprise Value Multiple	―	16.46	29.21	-192.46	-69.32
Enterprise Value	―	45.30M	56.47M	69.59M	80.43M
EV to EBITDA	―	16.46	29.21	-205.16	-69.32
EV to Sales	―	1.84	2.40	3.35	7.78
EV to Free Cash Flow	―	14.51	36.30	39.14	-323.44
EV to Operating Cash Flow	―	13.30	33.92	29.68	393.14
Tangible Book Value Per Share	―	9.39	9.13	8.81	13.00
Shareholders’ Equity Per Share	―	9.67	9.43	9.12	13.54
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.28	0.52	0.33
Revenue Per Share	―	5.68	5.66	5.07	4.22
Net Income Per Share	―	0.46	0.27	-0.04	-0.40
Tax Burden	―	0.73	0.72	0.48	0.67
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	0.02	0.00	0.04
Stock-Based Compensation to Revenue	―	0.03	0.03	0.00	0.03
Income Quality	―	1.69	1.50	-14.30	-0.21

Currency in USD