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STOCKS

The First Of Long Island (FLIC)

NASDAQ:FLIC

FLIC

The First Of Long Island

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The First Of Long Island (FLIC) Ratios

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The First Of Long Island Ratios

FLIC's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, FLIC's free cash flow was decreased by $ and operating cash flow was $0.00. 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	0.00	<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	$ 682.90M	$ -3.79B	$ -3.17B	$ -2.88B	$ -2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.13	0.10	0.08	0.08
Debt-to-Equity Ratio	0.00	1.49	1.20	0.78	0.78
Debt-to-Capital Ratio	0.00	0.60	0.55	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.18	0.53	0.31	0.38
Financial Leverage Ratio	10.65	11.14	11.75	9.83	9.99
Debt Service Coverage Ratio	0.27	0.06	2.88	0.37	0.60
Interest Coverage Ratio	0.24	0.63	4.15	3.30	1.70
Debt to Market Cap	0.00	1.83	1.00	0.61	0.70
Interest Debt Per Share	3.13	28.21	19.91	14.32	14.60
Net Debt to EBITDA	-3.55	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	15.37%	31.51%	45.44%	44.65%	42.65%
EBITDA Margin	21.32%	37.66%	50.36%	51.92%	48.14%
Operating Profit Margin	19.36%	45.99%	59.87%	44.65%	42.65%
Pretax Profit Margin	18.24%	31.51%	45.44%	44.65%	42.65%
Net Profit Margin	18.37%	28.06%	36.63%	36.09%	35.48%
Continuous Operations Profit Margin	18.37%	28.06%	36.63%	36.09%	35.48%
Net Income Per EBT	100.73%	89.04%	80.61%	80.83%	83.19%
EBT Per EBIT	94.22%	68.51%	75.89%	100.00%	100.00%
Return on Assets (ROA)	0.40%	0.62%	1.10%	1.06%	1.01%
Return on Equity (ROE)	4.30%	6.90%	12.87%	10.41%	10.12%
Return on Capital Employed (ROCE)	0.42%	1.02%	1.75%	1.35%	1.24%
Return on Invested Capital (ROIC)	2.39%	0.82%	3.89%	2.77%	2.61%
Return on Tangible Assets	0.40%	0.62%	1.10%	1.31%	1.23%
Earnings Yield	5.85%	8.79%	11.40%	8.44%	9.67%
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	1.91	1.73	2.30	2.60	2.27
Asset Turnover	0.02	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	0.16	0.21	0.17	0.16	0.17
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	0.66	1.43	2.25	2.15	1.93
Free Cash Flow Per Share	0.61	1.30	2.09	1.82	1.80
CapEx Per Share	0.05	0.13	0.16	0.33	0.13
Free Cash Flow to Operating Cash Flow	0.92	0.91	0.93	0.85	0.93
Dividend Paid and CapEx Coverage Ratio	0.97	1.48	2.32	1.96	2.25
Capital Expenditure Coverage Ratio	12.94	11.24	14.29	6.60	15.30
Operating Cash Flow Coverage Ratio	0.00	0.06	0.12	0.16	0.14
Operating Cash Flow to Sales Ratio	0.17	0.34	0.40	0.43	0.40
Free Cash Flow Yield	4.90%	9.81%	11.62%	8.44%	10.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.08	11.38	8.77	11.85	10.34
Price-to-Sales (P/S) Ratio	3.15	3.19	3.21	4.28	3.67
Price-to-Book (P/B) Ratio	0.73	0.79	1.13	1.23	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	20.40	10.19	8.61	11.85	9.90
Price-to-Operating Cash Flow Ratio	18.73	9.28	8.00	10.06	9.25
Price-to-Earnings Growth (PEG) Ratio	-4.27	-0.26	0.69	2.28	3.47
Price-to-Fair Value	0.73	0.79	1.13	1.23	1.05
Enterprise Value Multiple	11.21	22.86	12.00	12.74	9.55
Enterprise Value	213.22M	805.12M	774.35M	789.63M	533.85M
EV to EBITDA	11.21	22.86	12.00	12.74	9.55
EV to Sales	2.39	8.61	6.04	6.61	4.60
EV to Free Cash Flow	15.49	27.48	16.19	18.33	12.41
EV to Operating Cash Flow	14.26	25.03	15.06	15.55	11.60
Tangible Book Value Per Share	180.17	16.86	15.94	17.49	17.06
Shareholders’ Equity Per Share	16.92	16.86	15.94	17.49	17.06
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.11	0.19	0.19	0.17
Revenue Per Share	3.94	4.15	5.60	5.05	4.87
Net Income Per Share	0.72	1.16	2.05	1.82	1.73
Tax Burden	1.01	0.89	0.81	0.81	0.83
Interest Burden	1.19	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	0.33	0.40	0.32	0.33	0.32
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.01	0.02
Income Quality	0.91	1.23	1.10	1.18	1.12

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