First Bank

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13.80
0.34 (2.53%)
At close: Jan 15, 2025, 3:59 PM
13.81
0.07%
After-hours Jan 15, 2025, 04:00 PM EST

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 15.44 7.40 8.03 9.59 15.70 12.55 27.86 18.87 16.02 9.90 19.21 8.65
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%