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STOCKS

Fidelity D & D Bancorp (FDBC)

: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	0.18	0.22	16.16	54.55	46.88
Quick Ratio	0.18	0.22	3.57	61.12	54.12
Cash Ratio	0.09	0.05	0.96	6.08	6.67
Solvency Ratio	0.01	0.01	0.02	0.01	0.01
Operating Cash Flow Ratio	0.01	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	$ -2.07B	$ -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	0.08	0.71	0.13	0.05	0.03
Debt-to-Capital Ratio	0.08	0.41	0.11	0.05	0.03
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.04	0.05	0.03
Financial Leverage Ratio	12.81	13.21	14.60	11.43	10.20
Debt Service Coverage Ratio	0.60	0.16	1.82	8.09	3.31
Interest Coverage Ratio	0.55	0.64	5.72	7.70	2.88
Debt to Market Cap	0.03	0.38	0.08	0.03	0.02
Interest Debt Per Share	10.97	29.25	4.78	2.68	2.25
Net Debt to EBITDA	-6.27	0.85	-0.21	-2.58	-3.25
Profitability Margins
Gross Profit Margin	63.70%	69.19%	100.00%	100.00%	100.00%
EBIT Margin	19.76%	19.37%	39.89%	34.96%	25.97%
EBITDA Margin	24.21%	24.83%	45.80%	41.73%	33.68%
Operating Profit Margin	19.76%	19.37%	41.17%	34.96%	25.97%
Pretax Profit Margin	19.76%	19.37%	39.89%	34.96%	25.97%
Net Profit Margin	17.03%	17.42%	33.76%	29.97%	22.15%
Continuous Operations Profit Margin	17.03%	17.42%	33.76%	29.97%	22.15%
Net Income Per EBT	86.21%	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)	0.80%	0.73%	1.26%	0.99%	0.77%
Return on Equity (ROE)	10.62%	9.61%	18.42%	11.34%	7.82%
Return on Capital Employed (ROCE)	9.93%	8.89%	1.56%	1.17%	0.90%
Return on Invested Capital (ROIC)	8.56%	5.28%	2.65%	1.46%	1.44%
Return on Tangible Assets	0.81%	0.73%	1.27%	1.00%	0.77%
Earnings Yield	9.39%	5.53%	11.28%	7.65%	4.42%
Efficiency Ratios
Receivables Turnover	3.70	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	2.82	2.42	2.84	2.73	2.13
Asset Turnover	0.05	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.07	-0.06	0.14	0.12	0.17
Cash Conversion Cycle	98.78	149.04	171.22	153.80	160.05
Days of Sales Outstanding	98.78	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	98.78	149.04	171.22	153.80	160.05
Cash Flow Ratios
Operating Cash Flow Per Share	6.23	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	2.06	0.22	2.40	0.68	0.06
Operating Cash Flow to Sales Ratio	0.28	0.28	0.56	0.09	<0.01
Free Cash Flow Yield	13.98%	6.91%	16.50%	1.49%	-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.65	18.08	8.86	13.08	22.64
Price-to-Sales (P/S) Ratio	1.82	3.15	2.99	3.92	5.02
Price-to-Book (P/B) Ratio	1.09	1.74	1.63	1.48	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	7.15	14.48	6.06	67.10	-269.81
Price-to-Operating Cash Flow Ratio	6.44	11.09	5.38	43.61	997.19
Price-to-Earnings Growth (PEG) Ratio	2.41	-0.46	0.49	0.22	-3.15
Price-to-Fair Value	1.09	1.74	1.63	1.48	1.77
Enterprise Value Multiple	1.22	13.54	6.32	6.81	11.64
Enterprise Value	37.80M	351.38M	257.55M	227.72M	230.82M
EV to EBITDA	1.22	13.54	6.32	6.81	11.64
EV to Sales	0.30	3.36	2.90	2.84	3.92
EV to Free Cash Flow	1.17	15.45	5.87	48.67	-210.99
EV to Operating Cash Flow	1.05	11.83	5.21	31.63	779.81
Tangible Book Value Per Share	33.20	29.73	25.12	35.73	34.43
Shareholders’ Equity Per Share	36.75	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	22.15	18.43	15.75	15.05	12.83
Net Income Per Share	3.77	3.21	5.32	4.51	2.84
Tax Burden	0.86	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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