Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.89%
operating margin TTM
22.18%
revenue TTM
126.88 Million
revenue per share TTM
5.05$
valuation ratios | |
|---|---|
| pe ratio | 9.32 |
| peg ratio | 1.03 |
| price to book ratio | 0.87 |
| price to sales ratio | 1.58 |
| enterprise value multiple | 2.87 |
| price fair value | 0.87 |
profitability ratios | |
|---|---|
| gross profit margin | 54.61% |
| operating profit margin | 22.18% |
| pretax profit margin | 22.18% |
| net profit margin | 16.89% |
| return on assets | 1.06% |
| return on equity | 9.6% |
| return on capital employed | 1.43% |
liquidity ratios | |
|---|---|
| current ratio | 0.48 |
| quick ratio | 0.48 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 21.89 |
| days of payables outstanding | 15.37 |
| cash conversion cycle | 6.51 |
| receivables turnover | 16.68 |
| payables turnover | 23.74 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.60 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.37 |
| interest coverage | 0.57 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.15 |
| cash per share | 5.30 |
| operating cash flow per share | 2.26 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 0.50 |
| capital expenditure coverage ratio | 21.44 |
Frequently Asked Questions
When was the last time First Bank (NASDAQ:FRBA) reported earnings?
First Bank (FRBA) published its most recent earnings results on 31-03-2026.
What is First Bank's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. First Bank (NASDAQ:FRBA)'s trailing twelve months ROE is 9.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. First Bank (FRBA) currently has a ROA of 1.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FRBA's net profit margin stand at?
FRBA reported a profit margin of 16.89% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FRBA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.48 in the most recent quarter. The quick ratio stood at 0.48, with a Debt/Eq ratio of 0.60.