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STOCKS

Fidelity D & D Bancorp Inc (FDBC)

NASDAQ:FDBC

FDBC

Fidelity D & D Bancorp

RESEARCH TOOLSreports

Fidelity D & D Bancorp (FDBC) Ratios

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124 Followers

Fidelity D & D Bancorp Ratios

FDBC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, FDBC's free cash flow was decreased by $ and operating cash flow was $6.61K. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	33.57K	0.19	0.22	16.16	54.55
Quick Ratio	33.57K	0.19	0.22	3.57	61.12
Cash Ratio	7.11K	0.04	0.05	0.96	6.08
Solvency Ratio	0.01	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	1.96K	0.01	0.01	1.62	0.45
Short-Term Operating Cash Flow Coverage	1.96K	0.00	0.25	3.82	0.00
Net Current Asset Value	$ -1.84B	$ -1.93B	$ -1.81B	$ -1.72B	$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.05	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.08	0.71	0.13	0.05
Debt-to-Capital Ratio	<0.01	0.08	0.41	0.11	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.04	0.04	0.05
Financial Leverage Ratio	1.00	12.67	13.21	14.60	11.43
Debt Service Coverage Ratio	0.91	0.59	0.16	1.82	8.09
Interest Coverage Ratio	0.88	0.53	0.64	5.72	7.70
Debt to Market Cap	<0.01	0.02	0.38	0.08	0.03
Interest Debt Per Share	6.02	10.84	29.25	4.78	2.68
Net Debt to EBITDA	-3.93	-2.25	0.85	-0.21	-2.58
Profitability Margins
Gross Profit Margin	65.49%	63.50%	69.19%	100.00%	100.00%
EBIT Margin	30.68%	19.09%	19.37%	39.89%	34.96%
EBITDA Margin	36.30%	23.62%	24.83%	45.80%	41.73%
Operating Profit Margin	30.67%	19.10%	19.37%	41.17%	34.96%
Pretax Profit Margin	30.67%	19.09%	19.37%	39.89%	34.96%
Net Profit Margin	26.16%	16.63%	17.42%	33.76%	29.97%
Continuous Operations Profit Margin	26.16%	16.63%	17.42%	33.76%	29.97%
Net Income Per EBT	85.29%	87.11%	89.90%	84.64%	85.72%
EBT Per EBIT	100.00%	99.95%	100.00%	96.88%	100.00%
Return on Assets (ROA)	0.95%	0.80%	0.73%	1.26%	0.99%
Return on Equity (ROE)	3.10%	10.19%	9.61%	18.42%	11.34%
Return on Capital Employed (ROCE)	1.12%	9.80%	8.89%	1.56%	1.17%
Return on Invested Capital (ROIC)	3.54%	8.53%	5.28%	2.65%	1.46%
Return on Tangible Assets	0.96%	0.81%	0.73%	1.27%	1.00%
Earnings Yield	10.45%	7.43%	5.53%	11.28%	7.65%
Efficiency Ratios
Receivables Turnover	9.80	3.34	2.45	2.13	2.37
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	2.20	2.74	2.42	2.84	2.73
Asset Turnover	0.04	0.05	0.04	0.04	0.03
Working Capital Turnover Ratio	0.14	-0.07	-0.06	0.14	0.12
Cash Conversion Cycle	37.23	109.31	149.04	171.22	153.80
Days of Sales Outstanding	37.23	109.31	149.04	171.22	153.80
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	37.23	109.31	149.04	171.22	153.80
Cash Flow Ratios
Operating Cash Flow Per Share	6.77	5.16	5.23	8.76	1.35
Free Cash Flow Per Share	6.67	4.34	4.01	7.78	0.88
CapEx Per Share	0.10	0.81	1.23	0.98	0.47
Free Cash Flow to Operating Cash Flow	0.99	0.84	0.77	0.89	0.65
Dividend Paid and CapEx Coverage Ratio	3.95	2.19	2.17	3.74	0.79
Capital Expenditure Coverage Ratio	66.69	6.34	4.27	8.96	2.86
Operating Cash Flow Coverage Ratio	1.96K	1.74	0.22	2.40	0.68
Operating Cash Flow to Sales Ratio	0.39	0.24	0.28	0.56	0.09
Free Cash Flow Yield	15.49%	8.90%	6.91%	16.50%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.64	13.45	18.08	8.86	13.08
Price-to-Sales (P/S) Ratio	2.51	2.24	3.15	2.99	3.92
Price-to-Book (P/B) Ratio	0.09	1.37	1.74	1.63	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	6.50	11.24	14.48	6.06	67.10
Price-to-Operating Cash Flow Ratio	6.42	9.46	11.09	5.38	43.61
Price-to-Earnings Growth (PEG) Ratio	0.99	1.03	-0.46	0.49	0.22
Price-to-Fair Value	0.09	1.37	1.74	1.63	1.48
Enterprise Value Multiple	3.00	7.22	13.54	6.32	6.81
Enterprise Value	106.83M	213.41M	351.38M	257.55M	227.72M
EV to EBITDA	2.95	7.22	13.54	6.32	6.81
EV to Sales	1.07	1.71	3.36	2.90	2.84
EV to Free Cash Flow	2.77	8.57	15.45	5.87	48.67
EV to Operating Cash Flow	2.73	7.22	11.83	5.21	31.63
Tangible Book Value Per Share	36.12	32.00	29.73	25.12	35.73
Shareholders’ Equity Per Share	473.16	35.58	33.40	28.87	39.79
Tax and Other Ratios
Effective Tax Rate	0.15	0.13	0.10	0.15	0.14
Revenue Per Share	17.24	21.82	18.43	15.75	15.05
Net Income Per Share	4.51	3.63	3.21	5.32	4.51
Tax Burden	0.85	0.87	0.90	0.85	0.86
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	0.16	0.24	0.26	0.37	0.38
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.01	0.01
Income Quality	1.50	1.42	1.63	1.65	0.30

Currency in USD