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Five Star (FSBC) Ratios
Five Star Ratios
FSBC's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, FSBC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.13 | 0.15 | 0.14 | 0.26 |
| Quick Ratio | 0.14 | 0.13 | 0.15 | 0.14 | 0.26 |
| Cash Ratio | 0.12 | 0.10 | 0.11 | 0.10 | 0.19 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.73B | $ -3.18B | $ -2.85B | $ -2.58B | $ -1.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.07 | 0.06 | 0.01 |
| Debt-to-Equity Ratio | 0.19 | 0.20 | 0.87 | 0.70 | 0.12 |
| Debt-to-Capital Ratio | 0.16 | 0.17 | 0.47 | 0.41 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.16 | 0.46 | 0.41 | 0.11 |
| Financial Leverage Ratio | 10.67 | 10.22 | 12.57 | 12.76 | 10.88 |
| Debt Service Coverage Ratio | 0.67 | 0.55 | 0.78 | 3.13 | 10.84 |
| Interest Coverage Ratio | 0.86 | 0.74 | 1.05 | 4.23 | 11.87 |
| Debt to Market Cap | 0.10 | 0.12 | 0.54 | 0.37 | 0.06 |
| Interest Debt Per Share | 8.62 | 8.34 | 18.22 | 11.25 | 2.16 |
| Net Debt to EBITDA | -4.85 | -4.14 | -1.14 | -1.43 | -8.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.22% | 55.61% | 62.64% | 82.59% | 93.54% |
| EBIT Margin | 32.78% | 30.50% | 36.87% | 50.78% | 53.69% |
| EBITDA Margin | 33.97% | 31.38% | 37.76% | 52.10% | 54.38% |
| Operating Profit Margin | 32.78% | 30.50% | 36.87% | 50.78% | 53.69% |
| Pretax Profit Margin | 32.78% | 30.50% | 36.87% | 50.78% | 53.69% |
| Net Profit Margin | 24.11% | 21.52% | 26.42% | 36.19% | 48.33% |
| Continuous Operations Profit Margin | 24.11% | 21.52% | 26.42% | 36.19% | 48.33% |
| Net Income Per EBT | 73.58% | 70.57% | 71.66% | 71.27% | 90.02% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.30% | 1.13% | 1.33% | 1.39% | 1.66% |
| Return on Equity (ROE) | 13.82% | 11.51% | 16.70% | 17.72% | 18.06% |
| Return on Capital Employed (ROCE) | 15.12% | 13.07% | 11.76% | 14.60% | 17.90% |
| Return on Invested Capital (ROIC) | 11.12% | 9.22% | 8.43% | 10.40% | 16.11% |
| Return on Tangible Assets | 1.30% | 1.13% | 1.33% | 1.39% | 1.66% |
| Earnings Yield | 8.11% | 7.53% | 10.62% | 9.60% | 9.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.46 | 8.71 | 8.00 | 16.61 | 16.47 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 1.49 | 0.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.79 | 27.10 | 26.16 | 22.16 | 49.53 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.08 | -0.08 | -0.07 | -0.06 | -0.06 |
| Cash Conversion Cycle | 17.01 | 41.93 | 45.61 | -223.31 | -456.55 |
| Days of Sales Outstanding | 17.01 | 41.93 | 45.61 | 21.98 | 22.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 245.29 | 478.71 |
| Operating Cycle | 17.01 | 41.93 | 45.61 | 21.98 | 22.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.42 | 2.57 | 2.27 | 2.68 | 1.91 |
| Free Cash Flow Per Share | 3.36 | 2.54 | 2.23 | 2.66 | 1.87 |
| Dividend Paid and CapEx Coverage Ratio | 3.97 | 3.07 | 2.86 | 2.91 | 0.54 |
| Capital Expenditure Coverage Ratio | 60.66 | 82.46 | 59.59 | 95.58 | 39.97 |
| Operating Cash Flow Coverage Ratio | 0.85 | 0.64 | 0.16 | 0.26 | 1.01 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.24 | 0.22 | 0.37 | 0.33 |
| Free Cash Flow Yield | 9.40% | 8.44% | 8.51% | 9.75% | 6.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.34 | 13.31 | 9.42 | 10.41 | 10.58 |
| Price-to-Sales (P/S) Ratio | 2.97 | 2.86 | 2.49 | 3.77 | 5.12 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.53 | 1.57 | 1.85 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.63 | 11.85 | 11.75 | 10.26 | 16.08 |
| Price-to-Operating Cash Flow Ratio | 10.46 | 11.71 | 11.55 | 10.15 | 15.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | -0.71 | 1.45 | -1.34 | 0.38 |
| Enterprise Value Multiple | 3.90 | 4.97 | 5.44 | 5.81 | 0.79 |
| Enterprise Value | 338.38M | 330.72M | 371.35M | 374.58M | 37.78M |
| EV to EBITDA | 3.90 | 4.97 | 5.44 | 5.81 | 0.79 |
| EV to Sales | 1.32 | 1.56 | 2.06 | 3.03 | 0.43 |
| EV to Free Cash Flow | 4.74 | 6.46 | 9.71 | 8.23 | 1.35 |
| EV to Operating Cash Flow | 4.66 | 6.39 | 9.54 | 8.15 | 1.32 |
| Tangible Book Value Per Share | 21.01 | 19.68 | 16.65 | 14.76 | 15.55 |
| Shareholders’ Equity Per Share | 21.01 | 19.68 | 16.65 | 14.76 | 15.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.29 | 0.28 | 0.29 | 0.10 |
| Revenue Per Share | 12.04 | 10.53 | 10.53 | 7.23 | 5.87 |
| Net Income Per Share | 2.90 | 2.27 | 2.78 | 2.62 | 2.83 |
| Tax Burden | 0.74 | 0.71 | 0.72 | 0.71 | 0.90 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.16 | 0.19 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.18 | 1.13 | 0.82 | 1.03 | 0.68 |
Currency in USD
