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STOCKS

First Capital (FCAP)

NASDAQ:FCAP

FCAP

First Capital

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First Capital (FCAP) Ratios

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33 Followers

First Capital Ratios

FCAP's free cash flow for Q1 2025 was $0.73. For the 2025 fiscal year, FCAP's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.47	0.46	4.35K	4.98K	2.15K
Quick Ratio	0.47	0.46	4.96K	6.84K	3.36K
Cash Ratio	0.11	0.03	266.08	332.71	271.58
Solvency Ratio	0.01	0.01	0.01	129.56	74.37
Operating Cash Flow Ratio	0.02	0.01	134.40	223.00	78.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -578.75M	$ -583.38M	$ -530.91M	$ 482.94M	$ 328.33M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.20	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.17	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.17	0.00	0.00	0.00
Financial Leverage Ratio	10.11	11.00	13.52	10.16	9.20
Debt Service Coverage Ratio	1.20	1.53	8.15	11.15	7.27
Interest Coverage Ratio	1.37	1.67	11.19	12.11	7.57
Debt to Market Cap	0.00	0.23	0.00	0.00	0.00
Interest Debt Per Share	3.48	9.12	0.49	0.36	0.49
Net Debt to EBITDA	-7.11	-0.35	-2.14	-2.17	-3.18
Profitability Margins
Gross Profit Margin	53.03%	80.17%	100.00%	100.00%	100.00%
EBIT Margin	25.95%	29.38%	35.34%	36.12%	32.28%
EBITDA Margin	27.32%	31.38%	38.00%	39.14%	35.55%
Operating Profit Margin	25.95%	29.38%	44.27%	36.09%	32.24%
Pretax Profit Margin	25.95%	29.38%	35.34%	36.12%	32.28%
Net Profit Margin	21.46%	24.96%	29.55%	30.17%	27.63%
Continuous Operations Profit Margin	21.47%	24.99%	29.58%	30.21%	27.66%
Net Income Per EBT	82.69%	84.98%	83.61%	83.53%	85.59%
EBT Per EBIT	100.00%	100.00%	79.84%	100.10%	100.11%
Return on Assets (ROA)	1.08%	1.10%	1.03%	0.99%	1.00%
Return on Equity (ROE)	11.47%	12.15%	13.98%	10.04%	9.16%
Return on Capital Employed (ROCE)	12.36%	11.45%	1.55%	1.18%	1.16%
Return on Invested Capital (ROIC)	10.23%	9.74%	2.68%	1.20%	1.60%
Return on Tangible Assets	1.09%	1.11%	1.04%	0.99%	1.00%
Earnings Yield	10.49%	13.70%	14.25%	8.43%	5.01%
Efficiency Ratios
Receivables Turnover	13.47	10.70	0.00	0.00	0.00
Payables Turnover	7.27	8.40	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.35	3.55	2.75	2.49	2.30
Asset Turnover	0.05	0.04	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.08	-0.09	0.08	0.09	0.12
Cash Conversion Cycle	-23.08	-9.33	0.00	0.00	0.00
Days of Sales Outstanding	27.10	34.11	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	50.18	43.44	0.00	0.00	0.00
Operating Cycle	27.10	34.11	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.83	4.23	4.93	6.46	3.61
Free Cash Flow Per Share	5.60	4.04	4.80	6.38	3.43
CapEx Per Share	0.23	0.19	0.12	0.09	0.18
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.97	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	4.23	3.32	4.20	5.68	3.14
Capital Expenditure Coverage Ratio	25.08	22.59	39.83	75.11	20.03
Operating Cash Flow Coverage Ratio	0.00	0.66	393.60	360.52	156.62
Operating Cash Flow to Sales Ratio	0.32	0.28	0.41	0.57	0.33
Free Cash Flow Yield	14.89%	14.50%	19.29%	15.75%	5.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.53	7.30	7.02	11.86	19.96
Price-to-Sales (P/S) Ratio	2.05	1.82	2.07	3.58	5.52
Price-to-Book (P/B) Ratio	1.05	0.89	0.98	1.19	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	6.72	6.90	5.18	6.35	17.65
Price-to-Operating Cash Flow Ratio	6.43	6.59	5.05	6.26	16.77
Price-to-Earnings Growth (PEG) Ratio	1.25	0.96	1.71	0.95	-8.84
Price-to-Fair Value	1.05	0.89	0.98	1.19	1.83
Enterprise Value Multiple	0.39	5.46	3.32	6.97	12.33
Enterprise Value	6.54M	87.78M	50.85M	103.30M	160.79M
EV to EBITDA	0.39	5.46	3.32	6.97	12.33
EV to Sales	0.11	1.71	1.26	2.73	4.38
EV to Free Cash Flow	0.35	6.49	3.16	4.84	14.03
EV to Operating Cash Flow	0.34	6.20	3.08	4.78	13.33
Tangible Book Value Per Share	33.97	29.47	23.37	343.54	302.49
Shareholders’ Equity Per Share	35.88	31.44	25.38	34.02	33.13
Tax and Other Ratios
Effective Tax Rate	0.17	0.15	0.16	0.16	0.14
Revenue Per Share	18.34	15.31	12.00	11.32	10.98
Net Income Per Share	3.94	3.82	3.55	3.41	3.03
Tax Burden	0.83	0.85	0.84	0.84	0.86
Interest Burden	1.00	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	0.19	0.29	0.36	0.38	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.01
Income Quality	1.59	1.11	1.39	1.89	1.19

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