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

First Community (FCCO) Ratios

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134 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
 0.23 10.35 0.09 0.23 0.24
Quick Ratio
 0.23 10.35 0.09 0.23 0.24
Cash Ratio
 0.23 10.35 0.08 0.06 0.02
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.11 1.59 <0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.11 0.04 0.11 0.08 0.16
Net Current Asset Value
$ -1.36B$ -1.87B$ -1.66B$ -1.32B$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.09 0.09
Debt-to-Equity Ratio
 -6.64 -6.64 0.84 1.31 1.34
Debt-to-Capital Ratio
 1.18 1.18 0.46 0.57 0.57
Long-Term Debt-to-Capital Ratio
 -4.35 -4.35 0.09 0.10 0.11
Financial Leverage Ratio
 -104.72 -104.72 13.55 13.95 14.13
Debt Service Coverage Ratio
 0.21 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
 0.56 0.54 0.65 1.03 0.94
Interest Debt Per Share
 20.49 20.49 20.76 25.77 21.48
Net Debt to EBITDA
 2.78 2.78 -1.48 4.51 5.99
Profitability Margins
Gross Profit Margin
68.10%68.10%61.24%68.17%94.82%
EBIT Margin
30.68%30.68%18.04%19.20%31.54%
EBITDA Margin
31.59%31.59%19.93%21.65%34.66%
Operating Profit Margin
22.72%22.72%18.04%19.20%31.54%
Pretax Profit Margin
22.38%22.38%18.04%19.20%31.54%
Net Profit Margin
17.29%17.29%14.16%15.12%25.04%
Continuous Operations Profit Margin
17.29%17.29%14.16%15.12%25.04%
Net Income Per EBT
77.26%77.26%78.53%78.74%79.37%
EBT Per EBIT
98.54%98.54%100.00%100.00%100.00%
Return on Assets (ROA)
1.00%1.00%0.71%0.65%0.87%
Return on Equity (ROE)
17.12%-104.37%9.66%9.04%12.35%
Return on Capital Employed (ROCE)
1.31%1.31%9.93%9.18%12.54%
Return on Invested Capital (ROIC)
11.20%11.20%4.95%3.74%5.08%
Return on Tangible Assets
1.00%1.00%0.72%0.65%0.88%
Earnings Yield
8.77%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
 3.75 0.00 3.04 2.31 1.72
Asset Turnover
 0.06 0.06 0.05 0.04 0.03
Working Capital Turnover Ratio
 -0.13 -0.14 -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
 1.51 0.49 1.43 1.62 2.94
Free Cash Flow Per Share
 1.40 0.49 1.28 1.47 2.78
CapEx Per Share
 0.11 0.00 0.14 0.14 0.16
Free Cash Flow to Operating Cash Flow
 0.93 1.00 0.90 0.91 0.94
Dividend Paid and CapEx Coverage Ratio
 2.10 0.79 1.97 2.30 4.31
Capital Expenditure Coverage Ratio
 13.81 0.00 9.91 11.42 18.09
Operating Cash Flow Coverage Ratio
 0.09 0.03 0.09 0.07 0.14
Operating Cash Flow to Sales Ratio
 0.10 0.03 0.11 0.16 0.38
Free Cash Flow Yield
1.72%1.65%5.35%6.85%12.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.40 11.84 13.10 13.76 11.28
Price-to-Sales (P/S) Ratio
 1.98 2.05 1.86 2.08 2.82
Price-to-Book (P/B) Ratio
 -11.89 -12.36 1.27 1.24 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 20.46 60.43 18.70 14.61 7.88
Price-to-Operating Cash Flow Ratio
 18.94 60.43 16.82 13.33 7.45
Price-to-Earnings Growth (PEG) Ratio
 3.46 0.32 0.76 -0.70 -1.94
Price-to-Fair Value
 -11.89 -12.36 1.27 1.24 1.39
Enterprise Value Multiple
 9.03 9.26 7.83 14.12 14.13
Enterprise Value
 316.99M 325.07M 153.70M 239.50M 285.95M
EV to EBITDA
 9.03 9.26 7.83 14.12 14.13
EV to Sales
 2.85 2.93 1.56 3.06 4.90
EV to Free Cash Flow
 84.22 86.36 15.73 21.47 13.68
EV to Operating Cash Flow
 84.22 86.36 14.14 19.59 12.92
Tangible Book Value Per Share
 68.18 2.85 16.99 15.30 13.68
Shareholders’ Equity Per Share
 -2.40 -2.40 18.97 17.32 15.72
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.21 0.21
Revenue Per Share
 14.48 14.48 12.94 10.35 7.75
Net Income Per Share
 2.50 2.50 1.83 1.56 1.94
Tax Burden
 0.77 0.77 0.79 0.79 0.79
Interest Burden
 0.73 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
 0.31 0.31 0.32 0.35 0.46
Stock-Based Compensation to Revenue
 >-0.01 0.01 0.00 0.00 0.00
Income Quality
 0.20 0.20 0.78 1.03 1.51
Currency in USD