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STOCKS

First Community (FCCO)

:FCCO

FCCO

First Community

RESEARCH TOOLSreports

First Community (FCCO) Ratios

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134 Followers

First Community Ratios

FCCO's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, FCCO's free cash flow was decreased by $ and operating cash flow was $3.47. 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	0.23	39.05	214.87	136.43
Quick Ratio	0.00	0.23	39.05	214.87	136.43
Cash Ratio	0.00	0.06	3.95	23.40	20.87
Solvency Ratio	0.01	<0.01	0.01	0.97	0.67
Operating Cash Flow Ratio	0.00	<0.01	2.34	19.64	-5.47
Short-Term Operating Cash Flow Coverage	0.00	0.08	0.44	0.00	0.00
Net Current Asset Value	$ -1.37B	$ -1.32B	$ -1.19B	$ 615.95M	$ 406.78M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.09	0.04	0.01	0.01
Debt-to-Equity Ratio	0.00	1.31	0.57	0.13	0.13
Debt-to-Capital Ratio	0.00	0.57	0.36	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.11	0.10	0.10
Financial Leverage Ratio	0.95	13.95	14.13	11.24	10.23
Debt Service Coverage Ratio	0.61	0.08	0.31	7.76	3.22
Interest Coverage Ratio	0.48	0.63	6.80	8.77	3.35
Debt to Market Cap	0.00	1.03	0.39	0.10	0.12
Interest Debt Per Share	4.65	25.77	9.43	2.69	2.93
Net Debt to EBITDA	-0.90	4.51	1.50	-2.37	-3.21
Profitability Margins
Gross Profit Margin	62.26%	68.17%	100.00%	100.00%	100.00%
EBIT Margin	49.58%	19.20%	30.94%	33.29%	23.41%
EBITDA Margin	32.26%	21.65%	34.00%	36.54%	27.13%
Operating Profit Margin	20.57%	19.20%	36.27%	33.29%	23.41%
Pretax Profit Margin	28.42%	19.20%	30.94%	33.29%	23.41%
Net Profit Margin	22.17%	15.12%	24.56%	26.21%	18.77%
Continuous Operations Profit Margin	22.17%	15.12%	24.56%	26.21%	18.77%
Net Income Per EBT	78.02%	78.74%	79.37%	78.71%	80.18%
EBT Per EBIT	138.16%	100.00%	85.30%	100.00%	100.00%
Return on Assets (ROA)	0.96%	0.65%	0.87%	0.98%	0.72%
Return on Equity (ROE)	2.98%	9.04%	12.35%	10.97%	7.41%
Return on Capital Employed (ROCE)	0.89%	9.18%	1.30%	1.24%	0.90%
Return on Invested Capital (ROIC)	19.56%	3.74%	1.67%	1.24%	1.21%
Return on Tangible Assets	0.96%	0.65%	0.88%	0.99%	0.73%
Earnings Yield	9.02%	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	2.85	2.31	1.75	1.65	1.43
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.10	-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	1.53	1.47	2.78	7.62	-2.44
CapEx Per Share	0.12	0.14	0.16	0.11	0.15
Free Cash Flow to Operating Cash Flow	0.93	0.91	0.94	0.99	1.06
Dividend Paid and CapEx Coverage Ratio	2.31	2.30	4.31	13.15	-3.66
Capital Expenditure Coverage Ratio	14.17	11.42	18.09	71.25	-15.68
Operating Cash Flow Coverage Ratio	0.00	0.07	0.33	3.23	-0.94
Operating Cash Flow to Sales Ratio	0.15	0.16	0.37	0.98	-0.32
Free Cash Flow Yield	5.70%	6.85%	12.68%	36.52%	-14.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.09	13.76	11.28	10.11	12.53
Price-to-Sales (P/S) Ratio	2.46	2.08	2.77	2.65	2.35
Price-to-Book (P/B) Ratio	0.10	1.24	1.39	1.11	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	17.55	14.61	7.88	2.74	-6.98
Price-to-Operating Cash Flow Ratio	16.29	13.33	7.45	2.70	-7.42
Price-to-Earnings Growth (PEG) Ratio	1.47	-0.70	-1.94	0.20	-1.83
Price-to-Fair Value	0.10	1.24	1.39	1.11	0.93
Enterprise Value Multiple	6.73	14.12	9.65	4.88	5.45
Enterprise Value	182.13M	239.50M	195.20M	105.30M	79.59M
EV to EBITDA	6.73	14.12	9.65	4.88	5.45
EV to Sales	2.17	3.06	3.28	1.78	1.48
EV to Free Cash Flow	15.47	21.47	9.34	1.84	-4.39
EV to Operating Cash Flow	14.38	19.59	8.82	1.82	-4.67
Tangible Book Value Per Share	71.07	15.30	13.68	207.05	182.86
Shareholders’ Equity Per Share	267.58	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	10.94	10.35	7.90	7.88	7.22
Net Income Per Share	2.43	1.56	1.94	2.06	1.36
Tax Burden	0.78	0.79	0.79	0.79	0.80
Interest Burden	0.57	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	0.30	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	0.73	1.03	1.51	3.75	-1.69

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