Business First Bancshares...
25.29
0.75 (3.06%)
At close: Jan 15, 2025, 3:40 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio 8.70 9.24 11.13 12.33 13.96 19.13 60.09 34.18 42.81 35.08 32.81 37.19
PS Ratio 2.50 2.20 3.11 2.48 3.65 3.85 5.83 4.06 4.70 5.76 5.44 6.13
PB Ratio 0.96 0.86 1.34 0.90 1.16 1.04 1.62 1.54 1.56 1.79 1.94 1.97
P/FCF Ratio 7.65 8.11 11.06 14.03 16.22 14.68 39.04 25.85 71.99 21.20 17.72 18.08
P/OCF Ratio 6.69 7.20 10.28 12.61 13.59 13.98 36.56 21.44 51.61 20.53 17.01 15.20
OCF/S Ratio 0.37 0.31 0.30 0.20 0.27 0.28 0.16 0.19 0.09 0.28 0.32 0.40
Debt / Equity Ratio 0.96 0.91 0.39 0.21 0.41 0.31 0.44 0.45 0.42 0.19 0.21 n/a
Quick Ratio n/a 601.88 1.04K 155.59 351.20 1.24K 636.91 495.51 1.43K 64.50 42.54 21.86
Current Ratio n/a 508.88 807.16 108.21 245.00 1.24K 636.91 495.51 76.69 64.50 42.54 21.86
Asset Turnover 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.04 0.03
Interest Coverage 0.94 2.82 3.90 1.66 1.28 2.24 2.24 2.15 0.92 n/a n/a n/a
Return on Equity (ROE) 0.11 0.09 0.12 0.07 0.08 0.05 0.03 0.05 0.04 0.05 0.06 0.05
Return on Assets (ROA) 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01
Return on Capital (ROIC) 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01
Dividend Yield 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 n/a n/a n/a n/a
Payout Ratio 0.25 0.22 0.18 0.25 0.21 0.23 0.37 0.21 n/a n/a n/a n/a
Gross Profit Margin 99.36% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 28.71% 23.84% 27.95% 20.10% 26.15% 20.13% 9.70% 11.88% 10.97% 16.43% 16.58% 16.49%
Pretax Profit Margin 36.61% 30.15% 34.60% 24.65% 32.84% 24.81% 17.91% 15.63% 15.06% 21.98% 21.87% 19.86%
Operating Profit Margin 52.43% 45.31% 34.60% 24.65% 32.84% 44.76% 32.37% 29.18% 10.97% 21.98% 21.87% 19.86%
FCF Margin 32.65% 27.16% 28.13% 17.67% 22.51% 26.22% 14.93% 15.72% 6.53% 27.18% 30.70% 33.92%
EBITDA Margin n/a n/a n/a n/a n/a n/a n/a n/a 18.80% 25.28% -1.34% 0.52%