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STOCKS

The First Of Long Island Corp. (FLIC)

NASDAQ:FLIC

FLIC

The First Of Long Island

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FLIC Statistics

The First Of Long Island (FLIC) Ratios

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209 Followers

The First Of Long Island Ratios

FLIC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FLIC's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	3.64	-6.59	6.22	14.54
Quick Ratio	0.00	3.64	-6.59	6.22	14.54
Cash Ratio	0.00	3.64	-0.65	0.35	3.51
Solvency Ratio	<0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	1.92	-0.45	0.41	0.77
Short-Term Operating Cash Flow Coverage	0.00	0.07	0.00	0.41	0.92
Net Current Asset Value	$ -3.69B	$ -3.79B	$ -3.17B	$ -2.88B	$ -2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.10	0.08	0.08
Debt-to-Equity Ratio	1.21	1.49	1.20	0.78	0.78
Debt-to-Capital Ratio	0.55	0.60	0.55	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.53	0.18	0.53	0.31	0.38
Financial Leverage Ratio	10.87	11.14	11.75	9.83	9.99
Debt Service Coverage Ratio	<0.01	0.06	2.88	0.37	0.60
Interest Coverage Ratio	-1.25	0.63	4.15	3.30	1.70
Debt to Market Cap	1.64	1.83	1.00	0.61	0.70
Interest Debt Per Share	24.33	28.21	19.91	14.32	14.60
Net Debt to EBITDA	0.00	14.38	5.62	4.50	1.93
Profitability Margins
Gross Profit Margin	100.00%	98.86%	100.00%	100.00%	100.00%
EBIT Margin	-129.11%	31.51%	45.44%	44.65%	42.65%
EBITDA Margin	0.00%	37.66%	50.36%	51.92%	48.14%
Operating Profit Margin	-2255.19%	45.99%	59.87%	44.65%	42.65%
Pretax Profit Margin	321.46%	31.51%	45.44%	44.65%	42.65%
Net Profit Margin	327.44%	28.06%	36.63%	36.09%	35.48%
Continuous Operations Profit Margin	327.44%	28.06%	36.63%	36.09%	35.48%
Net Income Per EBT	101.86%	89.04%	80.61%	80.83%	83.19%
EBT Per EBIT	-14.25%	68.51%	75.89%	100.00%	100.00%
Return on Assets (ROA)	0.41%	0.62%	1.10%	1.06%	1.01%
Return on Equity (ROE)	4.51%	6.90%	12.87%	10.41%	10.12%
Return on Capital Employed (ROCE)	-2.86%	1.02%	1.75%	1.35%	1.24%
Return on Invested Capital (ROIC)	-17.71%	0.82%	3.89%	2.77%	2.61%
Return on Tangible Assets	0.41%	0.62%	1.10%	1.31%	1.23%
Earnings Yield	6.46%	8.79%	11.40%	8.44%	9.67%
Efficiency Ratios
Receivables Turnover	0.39	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	0.00	1.73	2.30	2.60	2.27
Asset Turnover	<0.01	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	0.11	0.21	0.17	0.16	0.17
Cash Conversion Cycle	938.36	0.00	0.00	0.00	0.00
Days of Sales Outstanding	938.36	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	938.36	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.11	1.43	2.25	2.15	1.93
Free Cash Flow Per Share	1.11	1.30	2.09	1.82	1.80
CapEx Per Share	0.00	0.13	0.16	0.33	0.13
Free Cash Flow to Operating Cash Flow	1.00	0.91	0.93	0.85	0.93
Dividend Paid and CapEx Coverage Ratio	1.32	1.48	2.32	1.96	2.25
Capital Expenditure Coverage Ratio	0.00	11.24	14.29	6.60	15.30
Operating Cash Flow Coverage Ratio	0.05	0.06	0.12	0.16	0.14
Operating Cash Flow to Sales Ratio	4.80	0.34	0.40	0.43	0.40
Free Cash Flow Yield	9.46%	9.81%	11.62%	8.44%	10.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.49	11.38	8.77	11.85	10.34
Price-to-Sales (P/S) Ratio	50.73	3.19	3.21	4.28	3.67
Price-to-Book (P/B) Ratio	0.70	0.79	1.13	1.23	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	10.57	10.19	8.61	11.85	9.90
Price-to-Operating Cash Flow Ratio	10.57	9.28	8.00	10.06	9.25
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.26	0.69	2.28	3.47
Price-to-Fair Value	0.70	0.79	1.13	1.23	1.05
Enterprise Value Multiple	0.00	22.86	12.00	12.74	9.55
EV to EBITDA	0.00	22.86	12.00	12.74	9.55
EV to Sales	131.00	8.61	6.04	6.61	4.60
EV to Free Cash Flow	27.29	27.48	16.19	18.33	12.41
EV to Operating Cash Flow	27.29	25.03	15.06	15.55	11.60
Tangible Book Value Per Share	16.73	16.86	15.94	17.49	17.06
Shareholders’ Equity Per Share	16.73	16.86	15.94	17.49	17.06
Tax and Other Ratios
Effective Tax Rate	-0.02	0.11	0.19	0.19	0.17
Revenue Per Share	0.23	4.15	5.60	5.05	4.87
Net Income Per Share	0.75	1.16	2.05	1.82	1.73
Tax Burden	1.02	0.89	0.81	0.81	0.83
Interest Burden	-2.49	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	7.62	0.40	0.32	0.33	0.32
Stock-Based Compensation to Revenue	0.41	0.01	0.02	0.01	0.02
Income Quality	1.47	1.23	1.10	1.18	1.12

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