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STOCKS

First Community Corp. (FCCO)

NASDAQ:FCCO

FCCO

First Community

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First Community (FCCO) Ratios

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128 Followers

First Community Ratios

FCCO's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, FCCO's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.26	0.23	39.05	214.87	136.43
Quick Ratio	0.26	0.23	39.05	214.87	136.43
Cash Ratio	0.11	0.06	3.95	23.40	20.87
Solvency Ratio	<0.01	<0.01	0.01	0.97	0.67
Operating Cash Flow Ratio	<0.01	<0.01	2.34	19.64	-5.47
Short-Term Operating Cash Flow Coverage	0.10	0.08	0.44	0.00	0.00
Net Current Asset Value	$ -1.40B	$ -1.32B	$ -1.19B	$ 615.95M	$ 406.78M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.04	0.01	0.01
Debt-to-Equity Ratio	0.98	1.31	0.57	0.13	0.13
Debt-to-Capital Ratio	0.50	0.57	0.36	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.09	0.10	0.11	0.10	0.10
Financial Leverage Ratio	13.60	13.95	14.13	11.24	10.23
Debt Service Coverage Ratio	0.10	0.08	0.31	7.76	3.22
Interest Coverage Ratio	0.53	0.63	6.80	8.77	3.35
Debt to Market Cap	0.83	1.03	0.39	0.10	0.12
Interest Debt Per Share	24.09	25.77	9.43	2.69	2.93
Net Debt to EBITDA	-2.44	4.51	1.50	-2.37	-3.21
Profitability Margins
Gross Profit Margin	62.35%	68.17%	100.00%	100.00%	100.00%
EBIT Margin	19.44%	19.20%	30.94%	33.29%	23.41%
EBITDA Margin	21.28%	21.65%	34.00%	36.54%	27.13%
Operating Profit Margin	19.44%	19.20%	36.27%	33.29%	23.41%
Pretax Profit Margin	19.44%	19.20%	30.94%	33.29%	23.41%
Net Profit Margin	15.21%	15.12%	24.56%	26.21%	18.77%
Continuous Operations Profit Margin	15.21%	15.12%	24.56%	26.21%	18.77%
Net Income Per EBT	78.25%	78.74%	79.37%	78.71%	80.18%
EBT Per EBIT	100.00%	100.00%	85.30%	100.00%	100.00%
Return on Assets (ROA)	0.75%	0.65%	0.87%	0.98%	0.72%
Return on Equity (ROE)	10.70%	9.04%	12.35%	10.97%	7.41%
Return on Capital Employed (ROCE)	10.67%	9.18%	1.30%	1.24%	0.90%
Return on Invested Capital (ROIC)	4.90%	3.74%	1.67%	1.24%	1.21%
Return on Tangible Assets	0.76%	0.65%	0.88%	0.99%	0.73%
Earnings Yield	8.88%	7.27%	8.87%	9.89%	7.98%
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	3.14	2.31	1.75	1.65	1.43
Asset Turnover	0.05	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.07	-0.06	0.12	0.11	0.14
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	1.65	1.62	2.94	7.73	-2.29
Free Cash Flow Per Share	1.52	1.47	2.78	7.62	-2.44
CapEx Per Share	0.13	0.14	0.16	0.11	0.15
Free Cash Flow to Operating Cash Flow	0.92	0.91	0.94	0.99	1.06
Dividend Paid and CapEx Coverage Ratio	2.28	2.30	4.31	13.15	-3.66
Capital Expenditure Coverage Ratio	12.39	11.42	18.09	71.25	-15.68
Operating Cash Flow Coverage Ratio	0.09	0.07	0.33	3.23	-0.94
Operating Cash Flow to Sales Ratio	0.12	0.16	0.37	0.98	-0.32
Free Cash Flow Yield	6.68%	6.85%	12.68%	36.52%	-14.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.26	13.76	11.28	10.11	12.53
Price-to-Sales (P/S) Ratio	1.72	2.08	2.77	2.65	2.35
Price-to-Book (P/B) Ratio	1.15	1.24	1.39	1.11	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	14.98	14.61	7.88	2.74	-6.98
Price-to-Operating Cash Flow Ratio	13.71	13.33	7.45	2.70	-7.42
Price-to-Earnings Growth (PEG) Ratio	1.14	-0.70	-1.94	0.20	-1.83
Price-to-Fair Value	1.15	1.24	1.39	1.11	0.93
Enterprise Value Multiple	5.64	14.12	9.65	4.88	5.45
Enterprise Value	121.10M	239.50M	195.20M	105.30M	79.59M
EV to EBITDA	5.64	14.12	9.65	4.88	5.45
EV to Sales	1.20	3.06	3.28	1.78	1.48
EV to Free Cash Flow	10.45	21.47	9.34	1.84	-4.39
EV to Operating Cash Flow	9.60	19.59	8.82	1.82	-4.67
Tangible Book Value Per Share	17.64	15.30	13.68	207.05	182.86
Shareholders’ Equity Per Share	19.61	17.32	15.72	18.82	18.31
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.21	0.20
Revenue Per Share	13.20	10.35	7.90	7.88	7.22
Net Income Per Share	2.01	1.56	1.94	2.06	1.36
Tax Burden	0.78	0.79	0.79	0.79	0.80
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	0.32	0.35	0.43	0.43	0.45
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.82	1.03	1.51	3.75	-1.69

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