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First National of Nebraska Inc (FINN)
OTHER OTC:FINN
US Market
FINN
First National of Nebraska
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First National of Nebraska (FINN) Ratios

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First National of Nebraska Ratios

FINN's free cash flow for Q4 2024 was $0.63. For the 2024 fiscal year, FINN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.08 0.08 0.26 0.17 0.47
Quick Ratio
 0.08 0.08 0.26 0.17 0.47
Cash Ratio
 0.08 0.08 -0.25 0.16 0.46
Solvency Ratio
 0.02 0.01 0.00 0.01 0.02
Operating Cash Flow Ratio
 0.00 0.04 0.14 0.08 0.08
Short-Term Operating Cash Flow Coverage
 0.00 18.25 83.40 4.25 11.02
Net Current Asset Value
$ -26.85B$ -26.78B$ -26.95B$ -24.19B$ -20.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.02 0.01
Debt-to-Equity Ratio
 0.54 0.54 0.65 0.17 0.13
Debt-to-Capital Ratio
 0.35 0.35 0.39 0.15 0.12
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.39 0.10 0.09
Financial Leverage Ratio
 9.73 9.71 11.10 9.99 9.19
Debt Service Coverage Ratio
 0.99 0.49 0.00 1.48 6.34
Interest Coverage Ratio
 1.08 0.71 0.54 4.79 20.08
Debt to Market Cap
 0.35 0.54 0.54 0.13 0.10
Interest Debt Per Share
 9.01K 9.51K 9.23K 2.20K 1.63K
Net Debt to EBITDA
 -0.52 -0.65 52.90 -1.66 -4.56
Profitability Margins
Gross Profit Margin
64.11%57.12%78.88%95.18%97.42%
EBIT Margin
20.83%17.86%10.80%22.03%41.76%
EBITDA Margin
20.83%17.86%2.36%24.40%44.30%
Operating Profit Margin
20.83%17.86%11.32%23.11%41.76%
Pretax Profit Margin
20.83%17.86%10.80%22.03%36.51%
Net Profit Margin
20.83%13.20%8.44%17.04%28.43%
Continuous Operations Profit Margin
20.83%13.20%8.44%17.04%28.43%
Net Income Per EBT
100.00%73.92%78.14%77.33%77.86%
EBT Per EBIT
100.00%100.00%95.42%95.34%87.43%
Return on Assets (ROA)
2.16%1.28%0.73%1.13%1.83%
Return on Equity (ROE)
21.03%12.42%8.06%11.33%16.83%
Return on Capital Employed (ROCE)
11.57%9.35%1.21%2.15%3.92%
Return on Invested Capital (ROIC)
11.58%6.84%0.94%1.65%3.04%
Return on Tangible Assets
2.18%1.30%0.73%1.15%1.84%
Earnings Yield
13.84%12.52%6.83%9.08%13.23%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
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
 6.86 6.39 5.18 3.56 3.39
Asset Turnover
 0.10 0.10 0.09 0.07 0.06
Working Capital Turnover Ratio
 0.00 -0.22 -0.48 -0.34 -0.39
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.99K 3.23K 2.56K 2.63K
Free Cash Flow Per Share
 0.00 3.86K 3.05K 2.30K 2.48K
CapEx Per Share
 0.00 129.22 180.39 260.27 151.81
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.94 0.90 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 9.77 10.75 4.91 4.98
Capital Expenditure Coverage Ratio
 0.00 30.87 17.91 9.82 17.33
Operating Cash Flow Coverage Ratio
 0.00 0.60 0.46 1.38 1.76
Operating Cash Flow to Sales Ratio
 0.00 0.34 0.31 0.35 0.40
Free Cash Flow Yield
0.00%31.64%23.84%16.88%17.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.22 7.99 14.65 11.01 7.56
Price-to-Sales (P/S) Ratio
 1.51 1.05 1.24 1.88 2.15
Price-to-Book (P/B) Ratio
 1.52 0.99 1.18 1.25 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.16 4.20 5.92 5.70
Price-to-Operating Cash Flow Ratio
 0.00 3.06 3.96 5.32 5.37
Price-to-Earnings Growth (PEG) Ratio
 14.49 0.11 -0.50 -0.32 0.11
Price-to-Fair Value
 1.52 0.99 1.18 1.25 1.27
Enterprise Value Multiple
 6.74 5.26 105.26 6.03 0.29
Enterprise Value
 4.71B 2.93B 6.70B 2.79B 224.17M
EV to EBITDA
 6.74 5.26 105.26 6.03 0.29
EV to Sales
 1.40 0.94 2.48 1.47 0.13
EV to Free Cash Flow
 0.00 2.82 8.43 4.65 0.34
EV to Operating Cash Flow
 0.00 2.72 7.96 4.17 0.32
Tangible Book Value Per Share
 11.05K 10.76K 9.30K 9.40K 10.30K
Shareholders’ Equity Per Share
 12.31K 12.30K 10.85K 10.90K 11.11K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.26 0.22 0.23 0.22
Revenue Per Share
 12.43K 11.57K 10.36K 7.25K 6.58K
Net Income Per Share
 2.59K 1.53K 874.02 1.23K 1.87K
Tax Burden
 1.00 0.74 0.78 0.77 0.78
Interest Burden
 1.00 1.00 1.00 1.00 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.26 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.61 3.70 2.07 1.41
Currency in USD