tiprankstipranks
First Keystone Corporation (FKYS)
OTHER OTC:FKYS
US Market
FKYS
First Keystone
RESEARCH TOOLSreports
Want to see FKYS full AI Analyst Report?

First Keystone (FKYS) Ratios

14 Followers

First Keystone Ratios

FKYS's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, FKYS's free cash flow was decreased by $ and operating cash flow was $-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.94 2.94 0.35 0.37 0.34
Quick Ratio
 2.94 2.94 0.35 0.37 0.34
Cash Ratio
 0.06 0.06 0.01 0.01 <0.01
Solvency Ratio
 <0.01 <0.01 >-0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.08 0.08 <0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.08 0.08 0.06 0.04 0.11
Net Current Asset Value
$ -1.01B$ -1.01B$ -909.27M$ -879.07M$ -820.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.19 0.21 0.15
Debt-to-Equity Ratio
 2.39 2.39 2.50 2.49 1.71
Debt-to-Capital Ratio
 0.70 0.70 0.71 0.71 0.63
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.55 0.55 0.29
Financial Leverage Ratio
 13.54 13.54 13.38 11.64 11.04
Debt Service Coverage Ratio
 >-0.01 0.04 -0.07 0.04 0.09
Interest Coverage Ratio
 0.00 0.16 -0.34 0.22 1.83
Debt to Market Cap
 2.25 2.17 3.18 3.10 1.68
Interest Debt Per Share
 49.73 49.73 49.67 54.56 35.88
Net Debt to EBITDA
 0.00 34.15 -20.33 40.53 11.21
Profitability Margins
Gross Profit Margin
46.89%46.89%47.11%55.39%82.99%
EBIT Margin
0.00%7.64%-17.18%10.07%32.09%
EBITDA Margin
0.00%9.17%-15.95%11.36%34.17%
Operating Profit Margin
0.00%7.64%-17.18%10.07%32.09%
Pretax Profit Margin
7.64%7.64%-17.18%10.07%32.09%
Net Profit Margin
7.38%7.38%-17.12%8.97%27.58%
Continuous Operations Profit Margin
7.38%7.38%-17.12%8.97%27.58%
Net Income Per EBT
96.65%96.65%99.66%89.05%85.94%
EBT Per EBIT
0.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.40%0.40%-0.92%0.39%1.06%
Return on Equity (ROE)
5.60%5.44%-12.36%4.57%11.65%
Return on Capital Employed (ROCE)
0.00%0.46%-5.38%2.24%8.98%
Return on Invested Capital (ROIC)
0.00%1.44%-3.47%1.29%4.18%
Return on Tangible Assets
0.40%0.40%-0.92%0.40%1.07%
Earnings Yield
5.20%4.99%-15.84%5.74%11.57%
Efficiency Ratios
Receivables Turnover
 16.67 16.67 15.44 11.92 11.58
Payables Turnover
 16.18 16.18 18.95 9.80 15.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.02 4.02 3.56 2.94 2.47
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.22 -0.33 -0.10 -0.08 -0.07
Cash Conversion Cycle
 -0.67 -0.67 4.37 -6.64 7.76
Days of Sales Outstanding
 21.89 21.89 23.63 30.62 31.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.56 22.56 19.26 37.26 23.76
Operating Cycle
 21.89 21.89 23.63 30.62 31.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.79 1.79 1.32 0.98 2.77
Free Cash Flow Per Share
 1.74 1.74 1.04 0.70 2.45
CapEx Per Share
 0.05 0.05 0.28 0.27 0.32
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.79 0.72 0.89
Dividend Paid and CapEx Coverage Ratio
 1.75 1.75 1.18 0.70 1.93
Capital Expenditure Coverage Ratio
 35.66 35.66 4.73 3.57 8.74
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.03 0.02 0.08
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.11 0.10 0.33
Free Cash Flow Yield
9.10%8.80%7.73%4.39%12.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.22 20.04 -6.31 17.42 8.64
Price-to-Sales (P/S) Ratio
 1.43 1.48 1.08 1.56 2.38
Price-to-Book (P/B) Ratio
 1.05 1.09 0.78 0.80 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 10.99 11.36 12.94 22.80 8.28
Price-to-Operating Cash Flow Ratio
 10.59 11.04 10.21 16.40 7.33
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.14 0.02 -0.29 -1.54
Price-to-Fair Value
 1.05 1.09 0.78 0.80 1.01
Enterprise Value Multiple
 0.00 50.28 -27.11 54.29 18.18
Enterprise Value
 380.19M 384.21M 333.45M 382.29M 315.92M
EV to EBITDA
 0.00 50.28 -27.11 54.29 18.18
EV to Sales
 4.56 4.61 4.32 6.17 6.21
EV to Free Cash Flow
 35.04 35.41 51.78 89.97 21.59
EV to Operating Cash Flow
 34.06 34.42 40.82 64.74 19.11
Tangible Book Value Per Share
 18.18 18.18 17.27 16.93 16.95
Shareholders’ Equity Per Share
 18.18 18.18 17.31 20.09 20.15
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 <0.01 0.11 0.14
Revenue Per Share
 13.40 13.40 12.50 10.24 8.51
Net Income Per Share
 0.99 0.99 -2.14 0.92 2.35
Tax Burden
 0.97 0.97 1.00 0.89 0.86
Interest Burden
 0.00 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
 <0.01 0.24 0.24 0.27 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 1.81 1.81 -0.62 1.06 1.18
Currency in USD