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STOCKS

Farmers & Merchants Bancorp (FMCB)

OTHER OTC:FMCB

FMCB

Farmers & Merchants Bancorp

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Farmers & Merchants Bancorp (FMCB) Ratios

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Farmers & Merchants Bancorp Ratios

FMCB's free cash flow for Q2 2025 was $0.76. For the 2025 fiscal year, FMCB's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.00	12.30	0.35	25.49
Quick Ratio	0.10	0.00	20.72	0.58	32.70
Cash Ratio	0.06	0.00	8.11	0.22	6.83
Solvency Ratio	0.02	0.02	0.02	6.69	0.02
Operating Cash Flow Ratio	0.02	0.00	1.40	0.02	1.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -4.37B	$ -4.32B	$ -3.95B	$ 1.11B	$ -2.69B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Financial Leverage Ratio	8.86	9.66	10.98	11.18	10.74
Debt Service Coverage Ratio	1.49	2.37	16.02	15.92	6.48
Interest Coverage Ratio	2.02	3.04	21.61	20.39	8.21
Debt to Market Cap	0.01	0.01	0.01	0.01	0.02
Interest Debt Per Share	103.00	64.28	19.48	18.54	24.96
Net Debt to EBITDA	-2.23	-3.36	-5.66	-7.75	-4.63
Profitability Margins
Gross Profit Margin	77.98%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	42.52%	53.48%	50.05%	49.24%	47.80%
EBITDA Margin	43.03%	54.63%	51.26%	50.70%	49.50%
Operating Profit Margin	42.52%	53.48%	52.47%	49.24%	47.80%
Pretax Profit Margin	42.52%	53.48%	50.05%	49.24%	47.80%
Net Profit Margin	30.74%	40.53%	37.68%	36.98%	36.02%
Continuous Operations Profit Margin	30.74%	40.53%	37.68%	36.98%	36.02%
Net Income Per EBT	72.29%	75.77%	75.28%	75.11%	75.35%
EBT Per EBIT	100.00%	100.00%	95.37%	100.00%	100.00%
Return on Assets (ROA)	1.64%	1.66%	1.41%	1.28%	1.29%
Return on Equity (ROE)	15.03%	16.06%	15.47%	14.32%	13.86%
Return on Capital Employed (ROCE)	17.34%	2.20%	1.99%	4.47%	1.73%
Return on Invested Capital (ROIC)	12.53%	1.66%	4.15%	-6.62%	2.55%
Return on Tangible Assets	1.65%	1.67%	1.41%	1.28%	1.30%
Earnings Yield	12.52%	11.03%	9.20%	8.75%	9.74%
Efficiency Ratios
Receivables Turnover	1.51	1.10	0.00	0.00	0.70
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	5.52	3.99	4.03	3.76	3.25
Asset Turnover	0.05	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.07	0.35	-0.31	-0.50	0.14
Cash Conversion Cycle	241.01	331.98	0.00	0.00	521.39
Days of Sales Outstanding	241.01	331.98	0.00	0.00	521.39
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	241.01	331.98	0.00	0.00	521.39
Cash Flow Ratios
Operating Cash Flow Per Share	157.24	123.26	130.87	75.94	73.26
Free Cash Flow Per Share	152.35	116.69	125.48	73.32	63.54
CapEx Per Share	4.89	6.57	5.39	2.62	9.72
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.96	0.97	0.87
Dividend Paid and CapEx Coverage Ratio	11.06	5.23	6.10	4.24	2.99
Capital Expenditure Coverage Ratio	32.17	18.77	24.29	28.98	7.54
Operating Cash Flow Coverage Ratio	10.64	9.05	9.87	5.82	5.64
Operating Cash Flow to Sales Ratio	0.37	0.43	0.51	0.33	0.36
Free Cash Flow Yield	14.27%	11.03%	11.95%	7.64%	8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.99	9.07	10.88	11.42	10.27
Price-to-Sales (P/S) Ratio	2.54	3.68	4.10	4.22	3.70
Price-to-Book (P/B) Ratio	1.16	1.46	1.68	1.64	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	7.01	9.06	8.37	13.09	11.96
Price-to-Operating Cash Flow Ratio	6.56	8.58	8.02	12.64	10.37
Price-to-Earnings Growth (PEG) Ratio	2.62	0.44	0.73	0.85	2.56
Price-to-Fair Value	1.16	1.46	1.68	1.64	1.42
Enterprise Value Multiple	3.68	3.36	2.34	0.58	2.84
Enterprise Value	463.30M	400.55M	238.68M	52.67M	229.41M
EV to EBITDA	3.68	3.36	2.34	0.58	2.84
EV to Sales	1.58	1.84	1.20	0.29	1.41
EV to Free Cash Flow	4.36	4.53	2.45	0.91	4.55
EV to Operating Cash Flow	4.23	4.29	2.35	0.88	3.95
Tangible Book Value Per Share	868.92	708.19	606.02	6.53K	514.87
Shareholders’ Equity Per Share	887.00	725.91	624.01	586.51	534.03
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.25	0.25	0.25
Revenue Per Share	420.05	287.74	256.26	227.16	205.56
Net Income Per Share	129.11	116.61	96.55	84.01	74.03
Tax Burden	0.72	0.76	0.75	0.75	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	0.26	0.34	0.33	0.36	0.35
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	1.22	1.06	1.36	0.90	0.99

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