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Farmers Bancorp Frankfort Indiana (FABP)

OTHER OTC:FABP

FABP

Farmers Bancorp Frankfort Indiana

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Farmers Bancorp Frankfort Indiana (FABP) Ratios

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Farmers Bancorp Frankfort Indiana Ratios

FABP's free cash flow for Q4 2023 was $2.81. For the 2023 fiscal year, FABP's free cash flow was decreased by $ and operating cash flow was $-0.32. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	0.11	0.09	0.21	0.14
Quick Ratio	0.00	0.11	0.09	0.21	0.14
Cash Ratio	0.00	0.10	0.08	0.20	0.13
Solvency Ratio	>-0.01	0.01	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	0.03	0.05	0.04	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.35	0.00
Net Current Asset Value	$ -943.57M	$ -794.32M	$ -705.39M	$ -608.66M	$ -558.04M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.18	0.07	0.05	0.07
Debt-to-Equity Ratio	0.00	2.40	0.87	0.45	0.58
Debt-to-Capital Ratio	0.00	0.71	0.46	0.31	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.57	0.29	0.07	0.11
Financial Leverage Ratio	14.63	13.60	13.03	8.56	8.38
Debt Service Coverage Ratio	-0.07	1.08	8.21	0.35	2.83
Interest Coverage Ratio	0.83	1.23	9.43	7.30	3.12
Debt to Market Cap	0.00	1.08	0.28	0.42	0.13
Interest Debt Per Share	8.47	92.92	28.16	20.15	24.33
Net Debt to EBITDA	-32.64	9.41	2.25	-1.55	1.02
Profitability Margins
Gross Profit Margin	136.69%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-14.59%	28.44%	39.01%	39.02%	31.28%
EBITDA Margin	1.85%	29.82%	40.82%	40.85%	33.40%
Operating Profit Margin	32.63%	28.93%	39.61%	36.93%	31.40%
Pretax Profit Margin	16.82%	28.44%	39.01%	39.02%	31.28%
Net Profit Margin	15.44%	23.92%	32.66%	32.77%	26.42%
Continuous Operations Profit Margin	15.44%	23.92%	32.66%	32.77%	26.42%
Net Income Per EBT	91.79%	84.11%	83.72%	83.97%	84.47%
EBT Per EBIT	51.55%	98.30%	98.48%	105.66%	99.61%
Return on Assets (ROA)	0.58%	1.16%	1.39%	1.46%	1.25%
Return on Equity (ROE)	8.57%	15.82%	18.15%	12.51%	10.44%
Return on Capital Employed (ROCE)	1.23%	2.37%	2.59%	2.74%	2.52%
Return on Invested Capital (ROIC)	0.89%	1.99%	2.17%	2.15%	2.13%
Return on Tangible Assets	0.58%	11.21%	15.16%	1.46%	1.25%
Earnings Yield	8.78%	13.06%	12.41%	11.89%	11.23%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.10	4.55	4.14	4.77	4.31
Asset Turnover	0.04	0.05	0.04	0.04	0.05
Working Capital Turnover Ratio	-0.12	-0.15	-0.14	-0.14	-0.15
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.45	6.82	5.50	4.79
Free Cash Flow Per Share	0.00	4.49	6.01	1.88	4.60
CapEx Per Share	0.00	0.96	0.81	3.62	0.19
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.88	0.34	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	2.35	3.26	1.15	3.65
Capital Expenditure Coverage Ratio	0.00	5.68	8.44	1.52	25.09
Operating Cash Flow Coverage Ratio	0.00	0.06	0.25	0.28	0.21
Operating Cash Flow to Sales Ratio	0.00	0.23	0.39	0.33	0.31
Free Cash Flow Yield	0.00%	10.19%	13.00%	4.13%	12.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.40	7.65	8.06	8.41	8.90
Price-to-Sales (P/S) Ratio	2.01	1.83	2.63	2.76	2.35
Price-to-Book (P/B) Ratio	0.97	1.21	1.46	1.05	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.82	7.69	24.22	7.93
Price-to-Operating Cash Flow Ratio	0.00	8.09	6.78	8.28	7.62
Price-to-Earnings Growth (PEG) Ratio	0.88	21.97	1.32	0.26	-2.12
Price-to-Fair Value	0.97	1.21	1.46	1.05	0.93
Enterprise Value Multiple	75.64	15.55	8.69	5.20	8.06
Enterprise Value	―	―	―	―	―
EV to EBITDA	75.64	15.55	8.69	5.20	8.06
EV to Sales	1.40	4.64	3.55	2.12	2.69
EV to Free Cash Flow	0.00	24.87	10.37	18.66	9.08
EV to Operating Cash Flow	0.00	20.49	9.14	6.38	8.72
Tangible Book Value Per Share	38.81	36.41	31.62	43.23	39.27
Shareholders’ Equity Per Share	38.81	36.41	31.62	43.23	39.27
Tax and Other Ratios
Effective Tax Rate	0.27	0.16	0.16	0.16	0.16
Revenue Per Share	21.45	24.09	17.58	16.51	15.52
Net Income Per Share	3.31	5.76	5.74	5.41	4.10
Tax Burden	0.92	0.84	0.84	0.84	0.84
Interest Burden	-1.15	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.95	1.19	1.02	1.17

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