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STOCKS

Fidelity D & D Bancorp Inc (FDBC)

NASDAQ:FDBC

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 Q1 2025 was $0.66. For the 2025 fiscal year, FDBC's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	71.13K	0.22	16.16	54.55	46.88
Quick Ratio	71.13K	0.22	3.57	61.12	54.12
Cash Ratio	16.55K	0.05	0.96	6.08	6.67
Solvency Ratio	<0.01	0.01	0.02	0.01	0.01
Operating Cash Flow Ratio	3.59K	0.01	1.62	0.45	0.03
Short-Term Operating Cash Flow Coverage	3.59K	0.25	3.82	0.00	0.00
Net Current Asset Value	$ -1.77B	$ -1.81B	$ -1.72B	$ -1.34B	$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.05	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.71	0.13	0.05	0.03
Debt-to-Capital Ratio	<0.01	0.41	0.11	0.05	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.04	0.05	0.03
Financial Leverage Ratio	1.00	13.21	14.60	11.43	10.20
Debt Service Coverage Ratio	0.61	0.16	1.82	8.09	3.31
Interest Coverage Ratio	0.56	0.64	5.72	7.70	2.88
Debt to Market Cap	<0.01	0.38	0.08	0.03	0.02
Interest Debt Per Share	6.05	29.25	4.78	2.68	2.25
Net Debt to EBITDA	-4.97	0.85	-0.21	-2.58	-3.25
Profitability Margins
Gross Profit Margin	63.91%	69.19%	100.00%	100.00%	100.00%
EBIT Margin	20.13%	19.37%	39.89%	34.96%	25.97%
EBITDA Margin	24.57%	24.83%	45.80%	41.73%	33.68%
Operating Profit Margin	20.12%	19.37%	41.17%	34.96%	25.97%
Pretax Profit Margin	20.12%	19.37%	39.89%	34.96%	25.97%
Net Profit Margin	17.33%	17.42%	33.76%	29.97%	22.15%
Continuous Operations Profit Margin	17.33%	17.42%	33.76%	29.97%	22.15%
Net Income Per EBT	86.10%	89.90%	84.64%	85.72%	85.29%
EBT Per EBIT	100.00%	100.00%	96.88%	100.00%	100.00%
Return on Assets (ROA)	0.88%	0.73%	1.26%	0.99%	0.77%
Return on Equity (ROE)	11.28%	9.61%	18.42%	11.34%	7.82%
Return on Capital Employed (ROCE)	1.03%	8.89%	1.56%	1.17%	0.90%
Return on Invested Capital (ROIC)	3.07%	5.28%	2.65%	1.46%	1.44%
Return on Tangible Assets	0.89%	0.73%	1.27%	1.00%	0.77%
Earnings Yield	10.35%	5.53%	11.28%	7.65%	4.42%
Efficiency Ratios
Receivables Turnover	0.00	2.45	2.13	2.37	2.28
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	2.42	2.42	2.84	2.73	2.13
Asset Turnover	0.04	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.15	-0.06	0.14	0.12	0.17
Cash Conversion Cycle	0.00	149.04	171.22	153.80	160.05
Days of Sales Outstanding	0.00	149.04	171.22	153.80	160.05
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	149.04	171.22	153.80	160.05
Cash Flow Ratios
Operating Cash Flow Per Share	6.24	5.23	8.76	1.35	0.06
Free Cash Flow Per Share	5.62	4.01	7.78	0.88	-0.24
CapEx Per Share	0.61	1.23	0.98	0.47	0.30
Free Cash Flow to Operating Cash Flow	0.90	0.77	0.89	0.65	-3.70
Dividend Paid and CapEx Coverage Ratio	2.85	2.17	3.74	0.79	0.04
Capital Expenditure Coverage Ratio	10.16	4.27	8.96	2.86	0.21
Operating Cash Flow Coverage Ratio	3.59K	0.22	2.40	0.68	0.06
Operating Cash Flow to Sales Ratio	0.37	0.28	0.56	0.09	<0.01
Free Cash Flow Yield	14.11%	6.91%	16.50%	1.49%	-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.74	18.08	8.86	13.08	22.64
Price-to-Sales (P/S) Ratio	2.38	3.15	2.99	3.92	5.02
Price-to-Book (P/B) Ratio	0.09	1.74	1.63	1.48	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	7.14	14.48	6.06	67.10	-269.81
Price-to-Operating Cash Flow Ratio	6.42	11.09	5.38	43.61	997.19
Price-to-Earnings Growth (PEG) Ratio	1.53	-0.46	0.49	0.22	-3.15
Price-to-Fair Value	0.09	1.74	1.63	1.48	1.77
Enterprise Value Multiple	2.76	13.54	6.32	6.81	11.64
Enterprise Value	70.14M	351.38M	257.55M	227.72M	230.82M
EV to EBITDA	2.19	13.54	6.32	6.81	11.64
EV to Sales	0.72	3.36	2.90	2.84	3.92
EV to Free Cash Flow	2.17	15.45	5.87	48.67	-210.99
EV to Operating Cash Flow	1.95	11.83	5.21	31.63	779.81
Tangible Book Value Per Share	37.85	29.73	25.12	35.73	34.43
Shareholders’ Equity Per Share	468.71	33.40	28.87	39.79	36.34
Tax and Other Ratios
Effective Tax Rate	0.14	0.10	0.15	0.14	0.15
Revenue Per Share	16.83	18.43	15.75	15.05	12.83
Net Income Per Share	2.92	3.21	5.32	4.51	2.84
Tax Burden	0.85	0.90	0.85	0.86	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	0.24	0.26	0.37	0.38	0.41
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	0.02
Income Quality	1.65	1.63	1.65	0.30	0.02

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