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STOCKS

Farmers & Merchants Bancorp, Inc. (FMAO)

:FMAO

FMAO

Farmers & Merchants Bancorp

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Farmers & Merchants Bancorp (FMAO) Ratios

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Farmers & Merchants Bancorp Ratios

FMAO's free cash flow for Q1 2025 was $0.62. For the 2025 fiscal year, FMAO's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.34	0.37	0.34	0.50	0.44
Quick Ratio	0.34	0.37	0.34	0.50	0.44
Cash Ratio	0.06	0.10	0.06	0.13	0.11
Solvency Ratio	0.01	<0.01	0.01	0.27	1.31
Operating Cash Flow Ratio	0.03	0.02	0.03	0.03	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.78	0.00	0.00	0.00
Net Current Asset Value	$ 251.93M	$ -2.46B	$ -2.24B	$ 477.79M	$ 392.88M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.06	0.04	<0.01
Debt-to-Equity Ratio	0.58	1.04	0.58	0.33	0.07
Debt-to-Capital Ratio	0.37	0.51	0.37	0.25	0.07
Long-Term Debt-to-Capital Ratio	0.42	0.49	0.42	0.25	0.07
Financial Leverage Ratio	10.11	10.37	10.11	8.88	7.66
Debt Service Coverage Ratio	2.54	0.33	2.54	3.88	2.35
Interest Coverage Ratio	4.09	0.49	4.09	4.02	2.43
Debt to Market Cap	0.61	0.98	0.61	0.26	0.07
Interest Debt Per Share	14.24	28.69	14.24	9.15	2.55
Net Debt to EBITDA	-1.13	5.42	1.90	-1.39	-2.88
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	40.33%	29.63%	40.33%	34.77%	33.67%
EBITDA Margin	44.33%	35.66%	44.33%	40.66%	39.41%
Operating Profit Margin	58.50%	29.63%	58.50%	34.77%	33.67%
Pretax Profit Margin	40.33%	29.63%	40.33%	34.77%	33.67%
Net Profit Margin	32.40%	23.81%	32.40%	27.70%	26.84%
Continuous Operations Profit Margin	32.40%	23.81%	32.40%	27.70%	26.84%
Net Income Per EBT	80.33%	80.37%	80.33%	79.65%	79.72%
EBT Per EBIT	68.94%	100.00%	68.94%	100.00%	100.00%
Return on Assets (ROA)	1.14%	0.69%	1.08%	0.89%	1.05%
Return on Equity (ROE)	7.99%	7.20%	10.91%	7.91%	8.07%
Return on Capital Employed (ROCE)	2.63%	1.49%	3.66%	1.99%	2.56%
Return on Invested Capital (ROIC)	-11.16%	-6.66%	-5.73%	-72.64%	-16.29%
Return on Tangible Assets	1.18%	0.71%	1.11%	0.92%	1.08%
Earnings Yield	5.53%	6.81%	9.14%	6.19%	7.90%
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	3.50	2.29	3.50	3.15	2.77
Asset Turnover	0.03	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.13	-0.11	-0.13	-0.15	-0.15
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	3.11	1.64	3.11	3.00	2.48
Free Cash Flow Per Share	2.91	0.83	2.91	2.83	2.18
CapEx Per Share	0.20	0.81	0.20	0.17	0.29
Free Cash Flow to Operating Cash Flow	0.94	0.51	0.94	0.94	0.88
Dividend Paid and CapEx Coverage Ratio	3.16	0.99	3.16	3.61	2.63
Capital Expenditure Coverage Ratio	15.64	2.03	15.64	17.68	8.50
Operating Cash Flow Coverage Ratio	0.24	0.07	0.24	0.35	1.53
Operating Cash Flow to Sales Ratio	0.41	0.23	0.41	0.41	0.37
Free Cash Flow Yield	6.14%	3.35%	10.70%	8.63%	9.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.94	14.68	10.94	16.17	12.66
Price-to-Sales (P/S) Ratio	3.55	3.50	3.55	4.48	3.40
Price-to-Book (P/B) Ratio	1.19	1.06	1.19	1.28	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	9.35	29.83	9.35	11.59	10.53
Price-to-Operating Cash Flow Ratio	8.75	15.11	8.75	10.93	9.29
Price-to-Earnings Growth (PEG) Ratio	0.49	-0.46	0.49	1.39	1.50
Price-to-Fair Value	1.19	1.06	1.19	1.28	1.02
Enterprise Value Multiple	9.90	15.23	9.90	9.63	5.74
Enterprise Value	302.93M	519.64M	440.37M	331.99M	169.34M
EV to EBITDA	11.53	15.23	9.90	9.63	5.74
EV to Sales	4.77	5.43	4.39	3.91	2.26
EV to Free Cash Flow	14.83	46.33	11.57	10.13	7.01
EV to Operating Cash Flow	12.66	23.46	10.83	9.56	6.18
Tangible Book Value Per Share	15.91	16.64	15.91	212.28	166.44
Shareholders’ Equity Per Share	22.77	23.46	22.77	25.68	22.53
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.20
Revenue Per Share	7.67	7.09	7.67	7.33	6.77
Net Income Per Share	2.48	1.69	2.48	2.03	1.82
Tax Burden	0.81	0.80	0.80	0.80	0.80
Interest Burden	0.99	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	0.45	0.45	0.40	0.43	0.41
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.01
Income Quality	1.30	0.98	1.25	1.48	1.36

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