tiprankstipranks
Trending News
More News >
Farmers National Banc Corp Oh (FMNB)
NASDAQ:FMNB
US Market

Farmers National Banc Oh (FMNB) Ratios

Compare
287 Followers

Farmers National Banc Oh Ratios

FMNB's free cash flow for Q3 2025 was $0.65. For the 2025 fiscal year, FMNB's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.14 0.29 13.57 0.54
Quick Ratio
<0.01 0.14 0.29 13.57 0.54
Cash Ratio
<0.01 <0.01 <0.01 0.80 0.04
Solvency Ratio
21.92K 0.01 0.01 0.02 0.63
Operating Cash Flow Ratio
0.82 0.01 0.01 0.88 0.02
Short-Term Operating Cash Flow Coverage
11.25K 0.22 0.18 0.88 0.00
Net Current Asset Value
$ -2.04K$ -4.06B$ -3.35B$ -2.50B$ -2.21B
Leverage Ratios
Debt-to-Assets Ratio
1.00 0.08 0.09 0.04 0.02
Debt-to-Equity Ratio
2.33 0.96 1.10 0.63 0.19
Debt-to-Capital Ratio
0.70 0.49 0.52 0.39 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.18 0.18 0.23 0.16
Financial Leverage Ratio
2.33 12.61 12.56 13.97 8.77
Debt Service Coverage Ratio
0.65 0.13 0.13 0.58 6.54
Interest Coverage Ratio
0.71 0.56 0.78 5.23 7.33
Debt to Market Cap
<0.01 0.74 0.82 0.38 0.16
Interest Debt Per Share
2.42 13.14 13.93 5.94 3.30
Net Debt to EBITDA
<0.01 6.00 6.28 2.08 0.89
Profitability Margins
Gross Profit Margin
64.61%60.17%66.81%100.00%100.00%
EBIT Margin
23.39%20.57%23.00%45.85%43.96%
EBITDA Margin
25.21%22.95%25.87%48.93%46.47%
Operating Profit Margin
23.39%20.57%23.00%58.97%43.96%
Pretax Profit Margin
23.39%20.57%23.00%45.85%43.96%
Net Profit Margin
19.63%17.05%19.57%38.14%36.69%
Continuous Operations Profit Margin
19.63%17.05%19.57%38.14%36.69%
Net Income Per EBT
83.92%82.90%85.07%83.20%83.47%
EBT Per EBIT
100.00%100.00%100.00%77.75%100.00%
Return on Assets (ROA)
1144381.55%0.90%0.98%1.48%1.25%
Return on Equity (ROE)
16.38%11.32%12.35%20.73%10.97%
Return on Capital Employed (ROCE)
-100.00%10.13%10.75%17.12%10.43%
Return on Invested Capital (ROIC)
46.24%5.39%5.54%11.64%8.71%
Return on Tangible Assets
-29.46%0.93%1.02%1.52%1.28%
Earnings Yield
11.00%8.66%9.27%12.68%9.58%
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
0.00 5.15 5.75 4.06 3.77
Asset Turnover
58.30K 0.05 0.05 0.04 0.03
Working Capital Turnover Ratio
-0.14 -0.08 -0.09 -2.55 -0.58
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
1.42 1.78 1.67 2.47 1.88
Free Cash Flow Per Share
1.13 1.47 1.58 2.31 1.84
CapEx Per Share
0.30 0.31 0.10 0.16 0.05
Free Cash Flow to Operating Cash Flow
0.79 0.82 0.95 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
1.46 1.80 2.13 3.04 3.56
Capital Expenditure Coverage Ratio
4.78 5.70 16.06 15.20 39.95
Operating Cash Flow Coverage Ratio
11.25K 0.17 0.14 0.46 0.63
Operating Cash Flow to Sales Ratio
0.19 0.25 0.24 0.53 0.39
Free Cash Flow Yield
8.56%10.35%10.97%16.52%9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.09 11.55 10.78 7.89 10.44
Price-to-Sales (P/S) Ratio
1.78 1.97 2.11 3.01 3.83
Price-to-Book (P/B) Ratio
242.05K 1.31 1.33 1.63 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
11.68 9.66 9.12 6.11 10.10
Price-to-Operating Cash Flow Ratio
9.25 7.97 8.64 5.71 9.85
Price-to-Earnings Growth (PEG) Ratio
13.09 -1.41 -0.43 14.04 0.51
Price-to-Fair Value
242.05K 1.31 1.33 1.63 1.15
Enterprise Value Multiple
7.07 14.58 14.44 7.53 7.86
Enterprise Value
495.52M 901.53M 953.22M 639.71M 599.66M
EV to EBITDA
7.07 14.58 14.44 8.23 9.13
EV to Sales
1.78 3.35 3.74 3.60 3.88
EV to Free Cash Flow
11.68 16.41 16.14 8.10 11.20
EV to Operating Cash Flow
9.24 13.53 15.15 7.85 10.92
Tangible Book Value Per Share
-0.08 5.84 5.75 5.63 135.51
Shareholders’ Equity Per Share
<0.01 10.88 10.85 8.64 16.20
Tax and Other Ratios
Effective Tax Rate
0.16 0.17 0.15 0.17 0.17
Revenue Per Share
7.37 7.22 6.85 4.69 4.84
Net Income Per Share
1.45 1.23 1.34 1.79 1.78
Tax Burden
0.84 0.83 0.85 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
0.12 0.02 0.22 0.25 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.01 <0.01
Income Quality
0.99 1.45 1.26 1.34 1.06
Currency in USD