Business First Bancshares...

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26.25
-0.28 (-1.06%)
At close: Mar 03, 2025, 3:59 PM
26.10
-0.57%
Pre-market: Mar 04, 2025, 05:34 AM EST

Business First Bancshares Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio 9.97 8.70 9.24 11.13 12.33 13.96 19.13 60.09 34.18 42.81 35.08 32.81 37.19
PEG Ratio -6.53 0.73 -1.17 0.21 -1.58 0.34 0.23 -11.12 1.24 -2.2 -5.4 2.48 n/a
PS Ratio 1.57 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 n/a 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 n/a 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 n/a 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 n/a 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 n/a 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 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 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 n/a 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 n/a 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) n/a 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) n/a 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) n/a 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 n/a 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 n/a 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 100.00% 99.36% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 1.00%
Net Profit Margin 15.70% 28.71% 23.84% 27.95% 20.10% 26.15% 20.13% 9.70% 11.88% 10.97% 16.43% 16.58% 0.16%
Pretax Profit Margin 20.02% 36.61% 30.15% 34.60% 24.65% 32.84% 24.81% 17.91% 15.63% 15.06% 21.98% 21.87% 0.20%
Operating Profit Margin n/a 52.43% 45.31% 34.60% 24.65% 32.84% 44.76% 32.37% 29.18% 10.97% 21.98% 21.87% 0.20%
FCF Margin 19.48% 24.98% 23.06% 14.13% 13.71% 20.19% 10.66% 13.52% 5.66% 17.88% 32.14% 30.15% n/a
EBITDA Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.80% 25.28% -1.34% n/a