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STOCKS

Farmers and Merchants Bank of Long Beach (FMBL)

OTHER OTC:FMBL

FMBL

Farmers and Merchants Bank of Long Beach

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Farmers and Merchants Bank of Long Beach (FMBL) Ratios

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Farmers and Merchants Bank of Long Beach Ratios

FMBL's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, FMBL's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.20	0.02	0.17	0.20	0.07
Quick Ratio	0.20	0.02	0.17	0.20	0.07
Cash Ratio	0.10	0.02	0.16	0.18	0.03
Solvency Ratio	<0.01	0.17	0.01	0.01	0.01
Operating Cash Flow Ratio	0.02	0.02	0.02	0.02	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.21	0.13	0.00
Net Current Asset Value	$ -9.43B	$ -523.16M	$ -8.75B	$ -7.56B	$ -6.26B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.08	0.11	0.08
Debt-to-Equity Ratio	0.74	0.53	0.74	0.94	0.58
Debt-to-Capital Ratio	0.43	0.35	0.43	0.48	0.37
Long-Term Debt-to-Capital Ratio	0.43	0.35	0.00	0.00	0.00
Financial Leverage Ratio	8.91	9.18	9.21	8.63	7.02
Debt Service Coverage Ratio	0.52	3.77	0.13	0.08	2.88
Interest Coverage Ratio	0.60	5.33	11.82	3.87	3.12
Debt to Market Cap	1.58	0.75	0.91	1.25	0.00
Interest Debt Per Share	9.35K	5.88K	7.41K	8.55K	5.15K
Net Debt to EBITDA	4.13	3.87	-2.47	0.55	4.58
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	18.97%	41.30%	45.58%	34.12%	38.53%
EBITDA Margin	21.10%	43.97%	48.41%	37.47%	42.00%
Operating Profit Margin	21.09%	50.83%	45.58%	34.12%	38.53%
Pretax Profit Margin	18.97%	41.30%	45.58%	34.12%	38.53%
Net Profit Margin	16.21%	33.28%	36.33%	28.31%	32.08%
Continuous Operations Profit Margin	16.21%	33.28%	36.33%	28.31%	32.08%
Net Income Per EBT	85.45%	80.58%	79.71%	82.96%	83.26%
EBT Per EBIT	89.93%	81.24%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.58%	0.90%	1.01%	0.81%	1.13%
Return on Equity (ROE)	5.18%	8.30%	9.28%	6.98%	7.90%
Return on Capital Employed (ROCE)	1.62%	6.15%	4.71%	2.33%	2.91%
Return on Invested Capital (ROIC)	0.78%	-3.24%	-8.37%	-60.27%	-10.52%
Return on Tangible Assets	0.58%	1.54%	1.68%	1.22%	1.84%
Earnings Yield	11.09%	11.74%	11.38%	9.41%	8.43%
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	3.27	2.77	2.74	2.72	2.47
Asset Turnover	0.04	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.06	-0.04	-0.06	-0.07	-0.08
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	879.73	1.53K	1.54K	1.12K	958.79
Free Cash Flow Per Share	742.51	1.44K	1.37K	1.07K	827.65
CapEx Per Share	137.22	89.83	168.30	42.16	131.14
Free Cash Flow to Operating Cash Flow	0.84	0.94	0.89	0.96	0.86
Dividend Paid and CapEx Coverage Ratio	3.33	7.09	5.28	6.76	3.78
Capital Expenditure Coverage Ratio	6.41	17.08	9.13	26.45	7.31
Operating Cash Flow Coverage Ratio	0.11	0.27	0.21	0.13	0.20
Operating Cash Flow to Sales Ratio	0.25	0.58	0.61	0.51	0.46
Free Cash Flow Yield	14.49%	19.35%	17.03%	16.20%	10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.02	8.52	8.79	10.63	11.86
Price-to-Sales (P/S) Ratio	1.46	2.84	3.19	3.01	3.80
Price-to-Book (P/B) Ratio	0.47	0.71	0.82	0.74	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	6.90	5.17	5.87	6.17	9.48
Price-to-Operating Cash Flow Ratio	5.83	4.87	5.23	5.94	8.19
Price-to-Earnings Growth (PEG) Ratio	-0.26	-2.08	0.19	-1.83	10.05
Price-to-Fair Value	0.47	0.71	0.82	0.74	0.94
Enterprise Value Multiple	11.06	10.32	4.13	8.58	13.64
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.06	10.32	4.13	8.58	13.64
EV to Sales	2.33	4.54	2.00	3.22	5.73
EV to Free Cash Flow	11.02	8.27	3.67	6.60	14.28
EV to Operating Cash Flow	9.30	7.78	3.27	6.35	12.33
Tangible Book Value Per Share	10.90K	91.27K	9.79K	8.88K	8.32K
Shareholders’ Equity Per Share	10.97K	10.55K	9.85K	8.94K	8.37K
Tax and Other Ratios
Effective Tax Rate	0.15	0.19	0.20	0.17	0.17
Revenue Per Share	3.51K	2.63K	2.51K	2.20K	2.06K
Net Income Per Share	568.23	876.17	913.61	623.42	661.79
Tax Burden	0.85	0.81	0.80	0.83	0.83
Interest Burden	1.00	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	0.30	0.38	0.36	0.40	0.38
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.01
Income Quality	1.55	1.75	1.68	1.79	1.45

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