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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 Q4 2024 was $1.00. For the 2024 fiscal year, FDBC's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	16.16	0.15	16.16	54.55	46.88
Quick Ratio	3.57	0.15	3.57	61.12	54.12
Cash Ratio	0.96	0.11	0.96	6.08	6.67
Solvency Ratio	0.02	0.01	0.02	0.01	0.01
Operating Cash Flow Ratio	1.62	0.03	1.62	0.45	0.03
Short-Term Operating Cash Flow Coverage	3.82	0.25	3.82	0.00	0.00
Net Current Asset Value	$ -1.72B	$ -2.16B	$ -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	0.13	0.71	0.13	0.05	0.03
Debt-to-Capital Ratio	0.11	0.41	0.11	0.05	0.03
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.04	0.05	0.03
Financial Leverage Ratio	14.60	13.21	14.60	11.43	10.20
Debt Service Coverage Ratio	1.82	-0.01	1.82	8.09	3.31
Interest Coverage Ratio	5.72	0.86	5.72	7.70	2.88
Debt to Market Cap	0.08	0.38	0.08	0.03	0.02
Interest Debt Per Share	4.78	29.25	4.78	2.68	2.25
Net Debt to EBITDA	-0.21	0.00	-0.21	-2.58	-3.25
Profitability Margins
Gross Profit Margin	100.00%	99.51%	100.00%	100.00%	100.00%
EBIT Margin	39.89%	-7.84%	39.89%	34.96%	25.97%
EBITDA Margin	45.80%	0.00%	45.80%	41.73%	33.68%
Operating Profit Margin	41.17%	37.73%	41.17%	34.96%	25.97%
Pretax Profit Margin	39.89%	27.86%	39.89%	34.96%	25.97%
Net Profit Margin	33.76%	25.05%	33.76%	29.97%	22.15%
Continuous Operations Profit Margin	33.76%	25.05%	33.76%	29.97%	22.15%
Net Income Per EBT	84.64%	89.90%	84.64%	85.72%	85.29%
EBT Per EBIT	96.88%	73.85%	96.88%	100.00%	100.00%
Return on Assets (ROA)	1.26%	0.73%	1.26%	0.99%	0.77%
Return on Equity (ROE)	18.42%	9.61%	18.42%	11.34%	7.82%
Return on Capital Employed (ROCE)	1.56%	1.86%	1.56%	1.17%	0.90%
Return on Invested Capital (ROIC)	2.65%	1.51%	2.65%	1.46%	1.44%
Return on Tangible Assets	1.27%	0.73%	1.27%	1.00%	0.77%
Earnings Yield	11.28%	5.53%	11.28%	7.65%	4.42%
Efficiency Ratios
Receivables Turnover	2.13	1.70	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	2.84	1.68	2.84	2.73	2.13
Asset Turnover	0.04	0.03	0.04	0.03	0.03
Working Capital Turnover Ratio	0.14	-0.35	0.14	0.12	0.17
Cash Conversion Cycle	171.22	214.36	171.22	153.80	160.05
Days of Sales Outstanding	171.22	214.36	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	171.22	214.36	171.22	153.80	160.05
Cash Flow Ratios
Operating Cash Flow Per Share	8.76	5.23	8.76	1.35	0.06
Free Cash Flow Per Share	7.78	4.01	7.78	0.88	-0.24
CapEx Per Share	0.98	1.23	0.98	0.47	0.30
Free Cash Flow to Operating Cash Flow	0.89	0.77	0.89	0.65	-3.70
Dividend Paid and CapEx Coverage Ratio	3.74	2.17	3.74	0.79	0.04
Capital Expenditure Coverage Ratio	8.96	4.27	8.96	2.86	0.21
Operating Cash Flow Coverage Ratio	2.40	0.22	2.40	0.68	0.06
Operating Cash Flow to Sales Ratio	0.56	0.41	0.56	0.09	<0.01
Free Cash Flow Yield	16.50%	6.91%	16.50%	1.49%	-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.86	18.08	8.86	13.08	22.64
Price-to-Sales (P/S) Ratio	2.99	4.53	2.99	3.92	5.02
Price-to-Book (P/B) Ratio	1.63	1.74	1.63	1.48	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	6.06	14.48	6.06	67.10	-269.81
Price-to-Operating Cash Flow Ratio	5.38	11.09	5.38	43.61	997.19
Price-to-Earnings Growth (PEG) Ratio	0.49	-0.46	0.49	0.22	-3.15
Price-to-Fair Value	1.63	1.74	1.63	1.48	1.77
Enterprise Value Multiple	6.32	0.00	6.32	6.81	11.64
Enterprise Value	257.55M	351.37M	257.55M	227.72M	230.82M
EV to EBITDA	6.32	0.00	6.32	6.81	11.64
EV to Sales	2.90	4.83	2.90	2.84	3.92
EV to Free Cash Flow	5.87	15.45	5.87	48.67	-210.99
EV to Operating Cash Flow	5.21	11.83	5.21	31.63	779.81
Tangible Book Value Per Share	25.12	29.73	25.12	35.73	34.43
Shareholders’ Equity Per Share	28.87	33.40	28.87	39.79	36.34
Tax and Other Ratios
Effective Tax Rate	0.15	0.10	0.15	0.14	0.15
Revenue Per Share	15.75	12.81	15.75	15.05	12.83
Net Income Per Share	5.32	3.21	5.32	4.51	2.84
Tax Burden	0.85	0.90	0.85	0.86	0.85
Interest Burden	1.00	-3.55	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.37	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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