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First Community (FCCO)
NASDAQ:FCCO
US Market
FCCO
First Community
RESEARCH TOOLSreports
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First Community (FCCO) Ratios

135 Followers

First Community Ratios

FCCO's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, FCCO's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.10 0.09 0.23 0.24
Quick Ratio
 0.00 0.10 0.09 0.23 0.24
Cash Ratio
 0.00 0.09 0.08 0.06 0.02
Solvency Ratio
 0.00 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.19 0.01 <0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.19 0.17 0.11 0.08 0.16
Net Current Asset Value
$ 0.00$ -1.71B$ -1.66B$ -1.32B$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.06 0.09 0.09
Debt-to-Equity Ratio
 -6.10 0.74 0.84 1.31 1.34
Debt-to-Capital Ratio
 1.20 0.43 0.46 0.57 0.57
Long-Term Debt-to-Capital Ratio
 -3.87 0.08 0.09 0.10 0.11
Financial Leverage Ratio
 -126.98 12.28 13.55 13.95 14.13
Debt Service Coverage Ratio
 0.22 0.21 0.11 0.08 0.11
Interest Coverage Ratio
 0.72 0.72 0.48 0.63 5.80
Debt to Market Cap
 0.51 0.54 0.65 1.03 0.94
Interest Debt Per Share
 16.37 20.80 20.76 25.77 21.48
Net Debt to EBITDA
 3.25 -1.04 -1.48 4.51 5.99
Profitability Margins
Gross Profit Margin
68.54%68.10%61.24%68.17%94.82%
EBIT Margin
30.29%30.68%18.04%19.20%31.54%
EBITDA Margin
30.77%31.59%19.93%21.65%34.66%
Operating Profit Margin
22.60%22.72%18.04%19.20%31.54%
Pretax Profit Margin
22.28%22.38%18.04%19.20%31.54%
Net Profit Margin
18.01%17.29%14.16%15.12%25.04%
Continuous Operations Profit Margin
18.01%17.29%14.16%15.12%25.04%
Net Income Per EBT
80.84%77.26%78.53%78.74%79.37%
EBT Per EBIT
98.58%98.54%100.00%100.00%100.00%
Return on Assets (ROA)
0.87%0.93%0.71%0.65%0.87%
Return on Equity (ROE)
17.78%11.46%9.66%9.04%12.35%
Return on Capital Employed (ROCE)
1.13%12.55%9.93%9.18%12.54%
Return on Invested Capital (ROIC)
0.88%6.32%4.95%3.74%5.08%
Return on Tangible Assets
0.88%0.94%0.72%0.65%0.88%
Earnings Yield
7.53%8.44%7.63%7.27%8.87%
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
 0.00 3.52 3.04 2.31 1.72
Asset Turnover
 0.05 0.05 0.05 0.04 0.03
Working Capital Turnover Ratio
 -1.30 -0.07 -0.07 -0.06 -0.06
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
 2.03 2.44 1.43 1.62 2.94
Free Cash Flow Per Share
 1.91 2.29 1.28 1.47 2.78
CapEx Per Share
 0.12 0.14 0.14 0.14 0.16
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.90 0.91 0.94
Dividend Paid and CapEx Coverage Ratio
 3.19 3.19 1.97 2.30 4.31
Capital Expenditure Coverage Ratio
 16.84 16.84 9.91 11.42 18.09
Operating Cash Flow Coverage Ratio
 0.16 0.15 0.09 0.07 0.14
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.11 0.16 0.38
Free Cash Flow Yield
7.69%7.73%5.35%6.85%12.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.11 11.84 13.10 13.76 11.28
Price-to-Sales (P/S) Ratio
 1.96 2.05 1.86 2.08 2.82
Price-to-Book (P/B) Ratio
 -14.42 1.36 1.27 1.24 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 12.84 12.94 18.70 14.61 7.88
Price-to-Operating Cash Flow Ratio
 14.53 12.17 16.82 13.33 7.45
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.32 0.76 -0.70 -1.94
Price-to-Fair Value
 -14.42 1.36 1.27 1.24 1.39
Enterprise Value Multiple
 9.63 5.44 7.83 14.12 14.13
Enterprise Value
 343.46M 190.94M 153.70M 239.50M 285.95M
EV to EBITDA
 9.71 5.44 7.83 14.12 14.13
EV to Sales
 2.99 1.72 1.56 3.06 4.90
EV to Free Cash Flow
 19.54 10.86 15.73 21.47 13.68
EV to Operating Cash Flow
 18.38 10.22 14.14 19.59 12.92
Tangible Book Value Per Share
 255.84 19.90 16.99 15.30 13.68
Shareholders’ Equity Per Share
 -2.04 21.84 18.97 17.32 15.72
Tax and Other Ratios
Effective Tax Rate
 0.19 0.23 0.21 0.21 0.21
Revenue Per Share
 12.48 14.48 12.94 10.35 7.75
Net Income Per Share
 2.25 2.50 1.83 1.56 1.94
Tax Burden
 0.81 0.77 0.79 0.79 0.79
Interest Burden
 0.74 0.73 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.32 0.33 0.35 0.46
Stock-Based Compensation to Revenue
 <0.01 0.01 0.00 0.00 0.00
Income Quality
 0.97 0.97 0.78 1.03 1.51
Currency in USD