First Bank (FRBA)
15.28
0.00 (0.00%)
At close: Mar 03, 2025, 3:59 PM
15.27
-0.03%
After-hours: Mar 03, 2025, 04:00 PM EST
First Bank Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 15.44 | 7.40 | 8.03 | 9.59 | 15.70 | 12.55 | 27.86 | 18.87 | 16.02 | 9.90 | 19.21 | 8.65 |
| PEG Ratio | -0.32 | 2.68 | 0.09 | 0.24 | -0.56 | 0.13 | -1.42 | 0.39 | -0.46 | 0.11 | -0.4 | n/a |
| PS Ratio | 3.11 | 2.75 | 3.17 | 2.46 | 3.38 | 3.78 | 4.66 | 3.96 | 2.45 | 2.72 | 2.70 | 2.25 |
| PB Ratio | 0.87 | 0.93 | 1.07 | 0.78 | 0.93 | 1.13 | 1.19 | 1.36 | 0.91 | 0.89 | 0.62 | 0.72 |
| P/FCF Ratio | 2.29 | 7.67 | 10.22 | 7.72 | 10.67 | 6.28 | 12.10 | 13.89 | 13.54 | 13.10 | 6.00 | 5.31 |
| P/OCF Ratio | 2.24 | 7.28 | 10.15 | 7.61 | 10.14 | 5.98 | 11.79 | 13.20 | 12.12 | 11.95 | 5.71 | 5.10 |
| OCF/S Ratio | 1.39 | 0.38 | 0.31 | 0.32 | 0.33 | 0.63 | 0.40 | 0.30 | 0.20 | 0.23 | 0.47 | 0.44 |
| Debt / Equity Ratio | 0.63 | 0.42 | 0.42 | 0.80 | 0.56 | 0.59 | 0.71 | 0.97 | 0.66 | 0.22 | 0.27 | n/a |
| Quick Ratio | 0.48 | 292.38 | 1.05K | 491.28 | 180.49 | 1.51K | 1.33K | 1.52K | 1.22K | 49.76 | 152.01 | 172.14 |
| Current Ratio | 0.48 | 181.24 | 643.96 | 300.14 | 93.08 | 1.51K | 1.33K | 1.52K | 1.22K | 49.76 | 152.01 | 172.14 |
| Asset Turnover | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest Coverage | 0.62 | 4.22 | 5.07 | 1.32 | 0.74 | 2.22 | 2.25 | 2.01 | 1.73 | 1.69 | 1.03 | 0.93 |
| Return on Equity (ROE) | 0.06 | 0.13 | 0.13 | 0.08 | 0.06 | 0.09 | 0.04 | 0.07 | 0.06 | 0.09 | 0.03 | 0.08 |
| Return on Assets (ROA) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Return on Capital (ROIC) | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Dividend Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.25 | 0.13 | 0.08 | 0.12 | 0.17 | 0.13 | 0.16 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 80.53% | 71.99% | 67.07% |
| Net Profit Margin | 20.13% | 37.22% | 39.52% | 25.62% | 21.56% | 30.12% | 16.74% | 20.98% | 15.26% | 27.44% | 14.03% | 25.98% |
| Pretax Profit Margin | 26.16% | 49.12% | 52.12% | 34.23% | 30.49% | 37.05% | 34.51% | 31.13% | 19.92% | 37.87% | 22.89% | 22.67% |
| Operating Profit Margin | 41.57% | 64.39% | 52.12% | 34.23% | 30.49% | 67.52% | 62.12% | 61.99% | 47.17% | 32.97% | 28.85% | 30.74% |
| FCF Margin | 135.57% | 35.87% | 31.07% | 31.81% | 31.72% | 60.15% | 38.54% | 28.50% | 18.06% | 20.74% | 44.92% | 42.33% |
| EBITDA Margin | 44.31% | 50.72% | 53.88% | 36.71% | 33.16% | 39.45% | 36.22% | 33.20% | n/a | 4.90% | -5.96% | -1.45% |