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Fidelity D & D Bancorp Inc (FDBC)
NASDAQ:FDBC
US Market
FDBC
Fidelity D & D Bancorp
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Fidelity D & D Bancorp (FDBC) Ratios

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Fidelity D & D Bancorp Ratios

FDBC's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, FDBC's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 66.73K 0.14 0.19 0.22 0.22
Quick Ratio
 66.73K 0.14 0.19 0.22 0.22
Cash Ratio
 15.50K 0.06 0.04 0.05 0.01
Solvency Ratio
 0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 4.24K 0.02 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 4.24K 730.34 0.00 0.25 3.82
Net Current Asset Value
$ -1.95B$ -2.18B$ -1.93B$ -1.81B$ -1.72B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.05 0.01
Debt-to-Equity Ratio
 0.02 0.07 0.08 0.71 0.19
Debt-to-Capital Ratio
 0.02 0.07 0.08 0.41 0.16
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.04
Financial Leverage Ratio
 11.69 11.50 12.67 13.21 14.60
Debt Service Coverage Ratio
 0.72 0.71 0.59 0.16 1.82
Interest Coverage Ratio
 0.73 0.70 0.53 0.64 5.54
Debt to Market Cap
 0.02 0.02 0.02 0.38 0.08
Interest Debt Per Share
 8.95 11.07 10.84 29.25 6.63
Net Debt to EBITDA
 -3.89 -3.40 -2.25 0.85 0.05
Profitability Margins
Gross Profit Margin
66.05%65.50%63.50%69.19%92.69%
EBIT Margin
24.25%23.61%19.09%19.37%37.78%
EBITDA Margin
27.14%27.52%23.62%24.83%43.37%
Operating Profit Margin
24.25%23.61%19.10%19.37%37.78%
Pretax Profit Margin
24.25%23.61%19.09%19.37%37.78%
Net Profit Margin
20.85%20.08%16.63%17.42%31.98%
Continuous Operations Profit Margin
20.85%20.08%16.63%17.42%31.98%
Net Income Per EBT
85.99%85.08%87.11%89.90%84.64%
EBT Per EBIT
100.00%100.00%99.95%100.00%100.00%
Return on Assets (ROA)
1.04%1.03%0.80%0.73%1.26%
Return on Equity (ROE)
12.75%11.81%10.19%9.61%18.42%
Return on Capital Employed (ROCE)
1.21%11.81%9.80%8.89%19.59%
Return on Invested Capital (ROIC)
4.01%10.05%8.53%5.28%15.48%
Return on Tangible Assets
1.04%1.03%0.81%0.73%1.27%
Earnings Yield
11.17%11.20%7.43%5.53%11.28%
Efficiency Ratios
Receivables Turnover
 0.00 14.51 3.34 2.45 2.25
Payables Turnover
 0.00 0.00 0.00 0.00 0.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.70 2.39 2.74 2.42 2.29
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.19 -0.07 -0.07 -0.06 -0.06
Cash Conversion Cycle
 0.00 25.15 109.31 149.04 -767.79
Days of Sales Outstanding
 0.00 25.15 109.31 149.04 162.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 929.95
Operating Cycle
 0.00 25.15 109.31 149.04 162.16
Cash Flow Ratios
Operating Cash Flow Per Share
 7.32 7.32 5.16 5.23 8.76
Free Cash Flow Per Share
 5.20 4.29 4.34 4.01 7.78
CapEx Per Share
 2.12 3.03 0.81 1.23 0.98
Free Cash Flow to Operating Cash Flow
 0.71 0.59 0.84 0.77 0.89
Dividend Paid and CapEx Coverage Ratio
 1.95 1.57 2.19 2.17 3.74
Capital Expenditure Coverage Ratio
 3.45 2.42 6.34 4.27 8.96
Operating Cash Flow Coverage Ratio
 8.76 2.51 1.74 0.22 1.59
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.24 0.28 0.53
Free Cash Flow Yield
11.15%9.86%8.90%6.91%16.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.95 8.93 13.45 18.08 8.86
Price-to-Sales (P/S) Ratio
 1.90 1.79 2.24 3.15 2.83
Price-to-Book (P/B) Ratio
 1.09 1.05 1.37 1.74 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 8.97 10.14 11.24 14.48 6.06
Price-to-Operating Cash Flow Ratio
 6.27 5.94 9.46 11.09 5.38
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.26 1.03 -0.46 0.49
Price-to-Fair Value
 1.09 1.05 1.37 1.74 1.63
Enterprise Value Multiple
 3.10 3.12 7.22 13.54 6.58
Enterprise Value
 119.73M 120.58M 213.41M 351.38M 268.02M
EV to EBITDA
 3.10 3.12 7.22 13.54 6.58
EV to Sales
 0.84 0.86 1.71 3.36 2.85
EV to Free Cash Flow
 3.98 4.86 8.57 15.45 6.10
EV to Operating Cash Flow
 2.83 2.85 7.22 11.83 5.42
Tangible Book Value Per Share
 38.81 37.80 32.00 29.73 25.12
Shareholders’ Equity Per Share
 42.30 41.30 35.58 33.40 28.87
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.13 0.10 0.15
Revenue Per Share
 24.60 24.27 21.82 18.43 16.63
Net Income Per Share
 5.13 4.88 3.63 3.21 5.32
Tax Burden
 0.86 0.85 0.87 0.90 0.85
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
 0.13 0.25 0.26 0.26 0.29
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.01
Income Quality
 1.50 1.50 1.42 1.63 1.65
Currency in USD