First State Financial (Sarasota Florida) (FSTF) Ratios
First State Financial (Sarasota Florida) Ratios
FSTF's free cash flow for Q4 2024 was $-2.33K. For the 2024 fiscal year, FSTF's free cash flow was increased by $0.00 and operating cash flow was $-2.33K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 22 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 |
| Solvency Ratio | -0.18 | -0.17 |
| Operating Cash Flow Ratio | -3.88 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ -102.61K | $ -14.40K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.96 | 0.00 |
| Debt-to-Capital Ratio | -21.99 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -21.99 | 0.00 |
| Financial Leverage Ratio | 0.00 | -5.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 1.18 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 |
| Net Debt to EBITDA | -5.38 | 0.00 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 100.00% |
| EBIT Margin | 0.00% | -20.00% |
| EBITDA Margin | 0.00% | -20.00% |
| Operating Profit Margin | 0.00% | -20.00% |
| Pretax Profit Margin | 0.00% | -20.00% |
| Net Profit Margin | 0.00% | -20.00% |
| Continuous Operations Profit Margin | 0.00% | -20.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.00% | -20.00% |
| Return on Equity (ROE) | 17.79% | 100.00% |
| Return on Capital Employed (ROCE) | 408.92% | -20.00% |
| Return on Invested Capital (ROIC) | 408.92% | 0.00% |
| Return on Tangible Assets | 0.00% | -20.00% |
| Earnings Yield | -22.02% | -2.62% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 1.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 1.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 365.00 |
| Days of Sales Outstanding | 0.00 | 365.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 365.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.18 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.20 |
| Free Cash Flow Yield | -20.87% | -15.69% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -4.52 | -38.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 7.65 |
| Price-to-Book (P/B) Ratio | -0.81 | -38.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.79 | -6.37 |
| Price-to-Operating Cash Flow Ratio | -4.79 | -6.37 |
| Price-to-Earnings Growth (PEG) Ratio | 1.45 | 0.00 |
| Enterprise Value Multiple | -9.92 | -38.24 |
| Enterprise Value | 181.03K | 91.76K |
| EV to EBITDA | -9.92 | -38.24 |
| EV to Sales | 0.00 | 7.65 |
| EV to Free Cash Flow | -10.46 | -6.37 |
| EV to Operating Cash Flow | -10.46 | -6.37 |
| Tangible Book Value Per Share | -0.02 | -0.00 |
| Shareholders’ Equity Per Share | -0.02 | -0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.95 | 6.00 |
Currency in USD
