tiprankstipranks
First Capital (FCAP)
NASDAQ:FCAP
US Market
FCAP
First Capital
RESEARCH TOOLSreports
Want to see FCAP full AI Analyst Report?

First Capital (FCAP) Ratios

34 Followers

First Capital Ratios

FCAP's free cash flow for Q4 2025 was $0.77. For the 2025 fiscal year, FCAP's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.35 0.35 0.47 0.46 0.47
Quick Ratio
 0.35 0.35 0.47 0.46 0.47
Cash Ratio
 0.12 0.12 0.10 0.03 0.03
Solvency Ratio
 0.02 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.02 0.02 0.02 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 870.05
Net Current Asset Value
$ -737.26M$ -737.26M$ -570.38M$ -583.38M$ -568.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.02 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.20 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.17 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.17 0.00
Financial Leverage Ratio
 9.23 9.23 10.36 11.00 13.52
Debt Service Coverage Ratio
 1.25 1.11 0.89 1.53 8.05
Interest Coverage Ratio
 1.48 1.35 0.97 1.67 8.93
Debt to Market Cap
 0.00 0.00 0.00 0.23 <0.01
Interest Debt Per Share
 4.33 4.39 4.39 9.12 0.48
Net Debt to EBITDA
 -6.33 -6.97 -7.11 -0.35 -2.14
Profitability Margins
Gross Profit Margin
76.76%75.75%72.25%80.17%93.92%
EBIT Margin
31.84%30.48%24.38%29.38%34.00%
EBITDA Margin
32.66%30.48%26.26%31.38%36.56%
Operating Profit Margin
31.84%30.48%24.38%29.38%34.00%
Pretax Profit Margin
31.84%30.48%24.38%29.38%34.00%
Net Profit Margin
26.03%25.06%20.54%24.96%28.43%
Continuous Operations Profit Margin
26.05%25.08%20.56%24.99%28.46%
Net Income Per EBT
81.74%82.21%84.27%84.98%83.61%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.37%1.29%1.01%1.10%1.03%
Return on Equity (ROE)
13.60%11.88%10.42%12.15%13.98%
Return on Capital Employed (ROCE)
14.55%13.56%11.89%11.45%16.69%
Return on Invested Capital (ROIC)
11.90%11.16%10.03%9.74%13.97%
Return on Tangible Assets
1.38%1.29%1.01%1.11%1.04%
Earnings Yield
9.40%8.26%11.06%13.70%14.25%
Efficiency Ratios
Receivables Turnover
 13.15 12.81 12.71 10.70 9.77
Payables Turnover
 7.10 7.22 8.39 8.40 20.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.67 4.55 4.10 3.55 2.85
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.09 -0.10 -0.10 -0.09 -0.07
Cash Conversion Cycle
 -23.63 -22.07 -14.76 -9.33 19.71
Days of Sales Outstanding
 27.75 28.50 28.73 34.11 37.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 51.38 50.58 43.49 43.44 17.65
Operating Cycle
 27.75 28.50 28.73 34.11 37.36
Cash Flow Ratios
Operating Cash Flow Per Share
 6.38 6.36 6.68 4.23 4.93
Free Cash Flow Per Share
 6.17 5.96 6.46 4.04 4.80
CapEx Per Share
 0.21 0.40 0.21 0.19 0.12
Free Cash Flow to Operating Cash Flow
 0.97 0.94 0.97 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 4.50 3.95 4.98 3.32 4.20
Capital Expenditure Coverage Ratio
 30.49 15.74 31.16 22.59 39.83
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.66 0.00
Operating Cash Flow to Sales Ratio
 0.32 0.33 0.38 0.28 0.39
Free Cash Flow Yield
11.05%10.06%20.04%14.50%19.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.39 12.10 9.04 7.30 7.02
Price-to-Sales (P/S) Ratio
 2.71 3.03 1.86 1.82 2.00
Price-to-Book (P/B) Ratio
 1.32 1.44 0.94 0.89 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 8.84 9.94 4.99 6.90 5.18
Price-to-Operating Cash Flow Ratio
 8.53 9.31 4.83 6.59 5.05
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.33 -1.38 0.96 1.71
Price-to-Fair Value
 1.32 1.44 0.94 0.89 0.98
Enterprise Value Multiple
 1.97 2.98 -0.05 5.46 3.32
Enterprise Value
 47.47M 59.30M -703.50K 87.78M 50.81M
EV to EBITDA
 2.17 2.98 -0.05 5.46 3.32
EV to Sales
 0.71 0.91 -0.01 1.71 1.21
EV to Free Cash Flow
 2.31 2.98 -0.03 6.49 3.15
EV to Operating Cash Flow
 2.23 2.79 -0.03 6.20 3.07
Tangible Book Value Per Share
 39.40 39.29 32.32 29.47 23.37
Shareholders’ Equity Per Share
 41.31 41.19 34.25 31.44 25.38
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.16 0.15 0.16
Revenue Per Share
 20.11 19.52 17.37 15.31 12.48
Net Income Per Share
 5.23 4.89 3.57 3.82 3.55
Tax Burden
 0.82 0.82 0.84 0.85 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
 0.01 0.00 0.27 0.29 0.35
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.30 1.30 1.87 1.11 1.39
Currency in USD