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STOCKS

First Capital (FCAP)

NASDAQ:FCAP

FCAP

First Capital

RESEARCH TOOLSreports

First Capital (FCAP) Ratios

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34 Followers

First Capital Ratios

FCAP's free cash flow for Q3 2025 was $0.77. For the 2025 fiscal year, FCAP's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.09	0.46	0.47	0.46
Quick Ratio	0.00	0.09	0.46	0.47	0.46
Cash Ratio	0.00	0.02	0.03	0.03	0.03
Solvency Ratio	0.02	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.02	0.01	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	4.47K	0.00	870.05	1.14K
Net Current Asset Value	$ -347.89M	$ -976.55M	$ -583.38M	$ -568.30M	$ -559.63M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.02	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.20	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.17	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.17	0.00	0.00
Financial Leverage Ratio	3.51	10.36	11.00	13.52	10.16
Debt Service Coverage Ratio	1.17	0.89	1.53	8.05	10.97
Interest Coverage Ratio	1.35	0.97	1.67	8.93	12.13
Debt to Market Cap	0.00	<0.01	0.23	<0.01	<0.01
Interest Debt Per Share	4.40	4.39	9.12	0.48	0.34
Net Debt to EBITDA	-5.03	-1.74	-0.35	-2.14	-2.18
Profitability Margins
Gross Profit Margin	75.77%	72.25%	80.17%	93.92%	97.94%
EBIT Margin	30.49%	24.38%	29.38%	34.00%	35.06%
EBITDA Margin	31.76%	26.26%	31.38%	36.56%	37.99%
Operating Profit Margin	30.49%	24.38%	29.38%	34.00%	35.06%
Pretax Profit Margin	30.49%	24.38%	29.38%	34.00%	35.06%
Net Profit Margin	25.07%	20.54%	24.96%	28.43%	29.28%
Continuous Operations Profit Margin	25.09%	20.56%	24.99%	28.46%	29.32%
Net Income Per EBT	82.21%	84.27%	84.98%	83.61%	83.53%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.38%	1.01%	1.10%	1.03%	0.99%
Return on Equity (ROE)	9.16%	10.42%	12.15%	13.98%	10.04%
Return on Capital Employed (ROCE)	1.67%	11.89%	11.45%	16.69%	12.00%
Return on Invested Capital (ROIC)	3.04%	10.03%	9.74%	13.97%	10.04%
Return on Tangible Assets	1.38%	1.01%	1.11%	1.04%	0.99%
Earnings Yield	9.30%	11.06%	13.70%	14.25%	8.43%
Efficiency Ratios
Receivables Turnover	0.00	12.71	10.70	9.77	11.37
Payables Turnover	0.00	8.39	8.40	20.68	8.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	4.10	3.55	2.85	2.57
Asset Turnover	0.05	0.05	0.04	0.04	0.03
Working Capital Turnover Ratio	-1.17	-0.08	-0.09	-0.07	-0.07
Cash Conversion Cycle	0.00	-14.76	-9.33	19.71	-12.00
Days of Sales Outstanding	0.00	28.73	34.11	37.36	32.09
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	43.49	43.44	17.65	44.09
Operating Cycle	0.00	28.73	34.11	37.36	32.09
Cash Flow Ratios
Operating Cash Flow Per Share	6.02	6.68	4.23	4.93	6.46
Free Cash Flow Per Share	5.93	6.46	4.04	4.80	6.38
CapEx Per Share	0.10	0.21	0.19	0.12	0.09
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.96	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	4.69	4.98	3.32	4.20	5.68
Capital Expenditure Coverage Ratio	62.28	31.16	22.59	39.83	75.11
Operating Cash Flow Coverage Ratio	0.00	0.00	0.66	0.00	0.00
Operating Cash Flow to Sales Ratio	0.31	0.38	0.28	0.39	0.55
Free Cash Flow Yield	11.20%	20.04%	14.50%	19.29%	15.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.55	9.04	7.30	7.02	11.86
Price-to-Sales (P/S) Ratio	2.66	1.86	1.82	2.00	3.47
Price-to-Book (P/B) Ratio	0.51	0.94	0.89	0.98	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	8.76	4.99	6.90	5.18	6.35
Price-to-Operating Cash Flow Ratio	8.58	4.83	6.59	5.05	6.26
Price-to-Earnings Growth (PEG) Ratio	0.95	-1.38	0.96	1.71	0.95
Price-to-Fair Value	0.51	0.94	0.89	0.98	1.19
Enterprise Value Multiple	3.33	5.33	5.46	3.32	6.97
Enterprise Value	72.30M	81.32M	87.78M	50.81M	103.24M
EV to EBITDA	3.49	5.33	5.46	3.32	6.97
EV to Sales	1.11	1.40	1.71	1.21	2.65
EV to Free Cash Flow	3.65	3.76	6.49	3.15	4.84
EV to Operating Cash Flow	3.59	3.64	6.20	3.07	4.77
Tangible Book Value Per Share	90.98	32.32	29.47	23.37	31.96
Shareholders’ Equity Per Share	101.45	34.25	31.44	25.38	34.02
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.15	0.16	0.16
Revenue Per Share	19.55	17.37	15.31	12.48	11.66
Net Income Per Share	4.90	3.57	3.82	3.55	3.41
Tax Burden	0.82	0.84	0.85	0.84	0.84
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	0.07	0.27	0.29	0.35	0.37
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	1.36	1.87	1.11	1.39	1.89

Currency in USD