tiprankstipranks
Trending News
More News >
Farmers & Merchants Bancorp (FMCB)
OTHER OTC:FMCB
US Market

Farmers & Merchants Bancorp (FMCB) Ratios

Compare
38 Followers

Farmers & Merchants Bancorp Ratios

FMCB's free cash flow for Q4 2025 was $0.80. For the 2025 fiscal year, FMCB's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 0.19 0.17 0.18
Quick Ratio
0.00 0.00 0.19 0.17 0.18
Cash Ratio
0.00 0.00 0.05 0.09 0.12
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 0.00 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.00B$ -4.00B$ -3.92B$ -3.97B$ -3.97B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.02 0.02 0.02
Debt-to-Capital Ratio
0.00 0.00 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.02 0.02
Financial Leverage Ratio
8.81 8.81 9.37 9.66 10.98
Debt Service Coverage Ratio
1.59 1.55 1.40 2.37 16.02
Interest Coverage Ratio
2.13 2.13 1.87 3.04 20.61
Debt to Market Cap
0.00 0.00 0.01 0.01 0.01
Interest Debt Per Share
87.04 86.99 103.45 64.28 19.48
Net Debt to EBITDA
-0.46 -0.47 -1.62 -3.36 -5.66
Profitability Margins
Gross Profit Margin
78.94%78.94%77.44%82.02%94.47%
EBIT Margin
42.48%42.48%42.24%43.87%48.86%
EBITDA Margin
43.25%42.48%43.25%44.80%50.05%
Operating Profit Margin
42.48%42.48%42.24%43.87%48.86%
Pretax Profit Margin
42.48%42.48%42.24%43.87%48.86%
Net Profit Margin
30.88%30.88%30.56%33.24%36.78%
Continuous Operations Profit Margin
30.88%30.88%30.56%33.24%36.78%
Net Income Per EBT
72.69%72.69%72.36%75.77%75.28%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.65%1.65%1.65%1.66%1.41%
Return on Equity (ROE)
14.91%14.50%15.44%16.06%15.47%
Return on Capital Employed (ROCE)
2.26%2.26%18.22%20.81%20.12%
Return on Invested Capital (ROIC)
8.15%8.15%13.18%15.77%15.15%
Return on Tangible Assets
1.65%1.65%1.65%1.67%1.41%
Earnings Yield
12.00%12.14%11.42%11.03%9.20%
Efficiency Ratios
Receivables Turnover
10.11 10.11 1.42 1.39 1.52
Payables Turnover
0.00 0.00 0.00 0.59 0.16
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.43 5.43 5.63 5.12 4.13
Asset Turnover
0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
-0.17 -0.22 -0.07 -0.07 -0.05
Cash Conversion Cycle
36.12 36.12 256.93 -353.75 -2.10K
Days of Sales Outstanding
36.12 36.12 256.93 263.30 240.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 617.05 2.34K
Operating Cycle
36.12 36.12 256.93 263.30 240.00
Cash Flow Ratios
Operating Cash Flow Per Share
112.30 150.22 141.93 123.26 130.87
Free Cash Flow Per Share
98.45 150.22 138.64 116.69 125.48
CapEx Per Share
13.85 0.00 3.28 6.57 5.39
Free Cash Flow to Operating Cash Flow
0.88 1.00 0.98 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
3.32 7.53 6.73 5.23 6.10
Capital Expenditure Coverage Ratio
8.11 0.00 43.24 18.77 24.29
Operating Cash Flow Coverage Ratio
0.00 0.00 10.06 9.05 9.87
Operating Cash Flow to Sales Ratio
0.26 0.34 0.36 0.35 0.50
Free Cash Flow Yield
8.42%13.52%13.08%11.03%11.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.33 8.23 8.76 9.07 10.88
Price-to-Sales (P/S) Ratio
2.67 2.54 2.68 3.01 4.00
Price-to-Book (P/B) Ratio
1.21 1.19 1.35 1.46 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
11.88 7.40 7.65 9.06 8.37
Price-to-Operating Cash Flow Ratio
10.02 7.40 7.47 8.58 8.02
Price-to-Earnings Growth (PEG) Ratio
3.03 0.71 2.32 0.44 0.73
Price-to-Fair Value
1.21 1.19 1.35 1.46 1.68
Enterprise Value Multiple
5.72 5.51 4.57 3.36 2.34
Enterprise Value
749.79M 710.13M 572.52M 400.55M 238.68M
EV to EBITDA
5.72 5.51 4.57 3.36 2.34
EV to Sales
2.47 2.34 1.98 1.51 1.17
EV to Free Cash Flow
10.99 6.82 5.65 4.53 2.45
EV to Operating Cash Flow
9.63 6.82 5.52 4.29 2.35
Tangible Book Value Per Share
913.45 912.88 766.44 708.19 606.02
Shareholders’ Equity Per Share
931.27 930.69 784.05 725.91 624.01
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.28 0.24 0.25
Revenue Per Share
437.31 437.04 395.95 350.83 262.48
Net Income Per Share
135.04 134.96 121.02 116.61 96.55
Tax Burden
0.73 0.73 0.72 0.76 0.75
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
0.19 0.00 0.26 0.28 0.32
Stock-Based Compensation to Revenue
0.03 0.04 0.00 0.00 0.00
Income Quality
0.84 1.11 1.17 1.06 1.36
Currency in USD