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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 Q4 2024 was $1.00. For the 2024 fiscal year, FMCB's free cash flow was decreased by $ and operating cash flow was $0.54. 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	0.00	12.30	0.35	25.49
Quick Ratio	0.00	0.00	20.72	0.58	32.70
Cash Ratio	0.00	0.00	8.11	0.22	6.83
Solvency Ratio	0.01	0.02	0.02	6.69	0.02
Operating Cash Flow Ratio	0.00	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	$ -3.92B	$ -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	9.37	9.66	10.98	11.18	10.74
Debt Service Coverage Ratio	1.18	2.37	16.02	15.92	6.48
Interest Coverage Ratio	3.33	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	86.72	64.28	19.48	18.54	24.96
Net Debt to EBITDA	-2.15	-3.36	-5.66	-7.75	-4.63
Profitability Margins
Gross Profit Margin	74.05%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	33.26%	53.48%	50.05%	49.24%	47.80%
EBITDA Margin	33.79%	54.63%	51.26%	50.70%	49.50%
Operating Profit Margin	60.36%	53.48%	52.47%	49.24%	47.80%
Pretax Profit Margin	44.36%	53.48%	50.05%	49.24%	47.80%
Net Profit Margin	31.92%	40.53%	37.68%	36.98%	36.02%
Continuous Operations Profit Margin	31.92%	40.53%	37.68%	36.98%	36.02%
Net Income Per EBT	71.96%	75.77%	75.28%	75.11%	75.35%
EBT Per EBIT	73.50%	100.00%	95.37%	100.00%	100.00%
Return on Assets (ROA)	1.65%	1.66%	1.41%	1.28%	1.29%
Return on Equity (ROE)	15.32%	16.06%	15.47%	14.32%	13.86%
Return on Capital Employed (ROCE)	3.12%	2.20%	1.99%	4.47%	1.73%
Return on Invested Capital (ROIC)	2.25%	1.66%	4.15%	-6.62%	2.55%
Return on Tangible Assets	1.66%	1.67%	1.41%	1.28%	1.30%
Earnings Yield	12.75%	11.03%	9.20%	8.75%	9.74%
Efficiency Ratios
Receivables Turnover	1.36	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	5.41	3.99	4.03	3.76	3.25
Asset Turnover	0.05	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	0.40	0.35	-0.31	-0.50	0.14
Cash Conversion Cycle	267.45	331.98	0.00	0.00	521.39
Days of Sales Outstanding	267.45	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	267.45	331.98	0.00	0.00	521.39
Cash Flow Ratios
Operating Cash Flow Per Share	148.24	123.26	130.87	75.94	73.26
Free Cash Flow Per Share	146.83	116.69	125.48	73.32	63.54
CapEx Per Share	1.41	6.57	5.39	2.62	9.72
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.96	0.97	0.87
Dividend Paid and CapEx Coverage Ratio	7.41	5.23	6.10	4.24	2.99
Capital Expenditure Coverage Ratio	105.21	18.77	24.29	28.98	7.54
Operating Cash Flow Coverage Ratio	10.06	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	14.20%	11.03%	11.95%	7.64%	8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.84	9.07	10.88	11.42	10.27
Price-to-Sales (P/S) Ratio	2.60	3.68	4.10	4.22	3.70
Price-to-Book (P/B) Ratio	1.21	1.46	1.68	1.64	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	7.04	9.06	8.37	13.09	11.96
Price-to-Operating Cash Flow Ratio	6.71	8.58	8.02	12.64	10.37
Price-to-Earnings Growth (PEG) Ratio	4.10	0.44	0.73	0.85	2.56
Price-to-Fair Value	1.21	1.46	1.68	1.64	1.42
Enterprise Value Multiple	5.55	3.36	2.34	0.58	2.84
Enterprise Value	521.39M	400.55M	238.68M	52.67M	229.41M
EV to EBITDA	5.55	3.36	2.34	0.58	2.84
EV to Sales	1.88	1.84	1.20	0.29	1.41
EV to Free Cash Flow	5.07	4.53	2.45	0.91	4.55
EV to Operating Cash Flow	5.03	4.29	2.35	0.88	3.95
Tangible Book Value Per Share	800.53	708.19	606.02	6.53K	514.87
Shareholders’ Equity Per Share	818.92	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	397.29	287.74	256.26	227.16	205.56
Net Income Per Share	126.81	116.61	96.55	84.01	74.03
Tax Burden	0.72	0.76	0.75	0.75	0.75
Interest Burden	1.33	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	0.21	0.34	0.33	0.36	0.35
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.17	1.06	1.36	0.90	0.99

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