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First Bancorp Inc [Me] (FNLC)
NASDAQ:FNLC
US Market

First Bancorp (FNLC) Ratios

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First Bancorp Ratios

FNLC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FNLC's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.18 0.00 0.18 0.33 1.96
Quick Ratio
0.20 0.00 0.20 0.40 2.40
Cash Ratio
0.01 0.00 0.01 0.07 0.40
Solvency Ratio
0.02 0.01 0.02 0.28 0.01
Operating Cash Flow Ratio
0.02 0.00 0.02 0.04 0.11
Short-Term Operating Cash Flow Coverage
1.06 1.84 1.06 0.00 0.11
Net Current Asset Value
$ -2.19B$ -2.38B$ -2.19B$ 279.08M$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 0.04 0.05 0.11
Debt-to-Equity Ratio
0.45 0.08 0.45 0.56 1.17
Debt-to-Capital Ratio
0.31 0.08 0.31 0.36 0.54
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.18 0.20
Financial Leverage Ratio
11.97 12.12 11.97 10.29 10.55
Debt Service Coverage Ratio
0.69 0.36 0.69 3.05 0.11
Interest Coverage Ratio
3.92 0.54 3.92 4.07 1.87
Debt to Market Cap
0.12 0.06 0.12 0.16 0.95
Interest Debt Per Share
11.01 7.54 11.01 13.49 25.72
Net Debt to EBITDA
1.64 -0.42 1.64 1.21 6.04
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
48.52%42.84%48.52%44.90%35.29%
EBITDA Margin
50.66%45.49%50.66%47.28%38.14%
Operating Profit Margin
71.12%42.84%71.12%51.25%41.37%
Pretax Profit Margin
50.93%44.93%50.93%51.25%41.37%
Net Profit Margin
41.91%37.15%41.91%42.33%34.80%
Continuous Operations Profit Margin
41.91%37.15%41.91%42.33%34.80%
Net Income Per EBT
82.28%82.68%82.28%82.59%84.12%
EBT Per EBIT
71.61%104.88%71.61%100.00%100.00%
Return on Assets (ROA)
1.42%1.00%1.42%1.44%1.15%
Return on Equity (ROE)
17.03%12.14%17.03%14.76%12.13%
Return on Capital Employed (ROCE)
6.94%1.16%6.94%3.52%1.50%
Return on Invested Capital (ROIC)
-7.90%0.87%-7.90%-32.23%2.38%
Return on Tangible Assets
1.44%1.01%1.44%1.45%1.16%
Earnings Yield
11.91%9.50%11.91%10.59%9.84%
Efficiency Ratios
Receivables Turnover
0.00 6.68 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
3.29 2.77 3.29 2.96 2.86
Asset Turnover
0.03 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.08 -0.14 -0.08 -0.26 0.37
Cash Conversion Cycle
0.00 54.64 0.00 0.00 0.00
Days of Sales Outstanding
0.00 54.64 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 54.64 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.77 3.35 3.77 5.20 2.09
Free Cash Flow Per Share
3.64 3.11 3.64 4.85 1.86
CapEx Per Share
0.13 0.24 0.13 0.34 0.23
Free Cash Flow to Operating Cash Flow
0.97 0.93 0.97 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
2.55 2.05 2.55 3.20 1.43
Capital Expenditure Coverage Ratio
29.35 14.01 29.35 15.09 8.94
Operating Cash Flow Coverage Ratio
0.40 1.84 0.40 0.42 0.09
Operating Cash Flow to Sales Ratio
0.44 0.46 0.44 0.66 0.29
Free Cash Flow Yield
12.16%11.03%12.16%15.46%7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.39 10.53 8.39 9.44 10.17
Price-to-Sales (P/S) Ratio
3.52 3.91 3.52 4.00 3.54
Price-to-Book (P/B) Ratio
1.43 1.28 1.43 1.39 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
8.22 9.07 8.22 6.47 13.68
Price-to-Operating Cash Flow Ratio
7.94 8.42 7.94 6.04 12.15
Price-to-Earnings Growth (PEG) Ratio
1.16 -0.42 1.16 0.28 1.71
Price-to-Fair Value
1.43 1.28 1.43 1.39 1.23
Enterprise Value Multiple
8.58 8.17 8.58 9.66 15.32
Enterprise Value
404.35M 295.48M 404.35M 391.41M 455.48M
EV to EBITDA
8.58 8.17 8.58 9.66 15.32
EV to Sales
4.35 3.72 4.35 4.57 5.84
EV to Free Cash Flow
10.16 8.62 10.16 7.39 22.60
EV to Operating Cash Flow
9.81 8.00 9.81 6.90 20.07
Tangible Book Value Per Share
17.91 19.29 17.91 216.20 17.60
Shareholders’ Equity Per Share
20.94 22.07 20.94 22.53 20.60
Tax and Other Ratios
Effective Tax Rate
0.18 0.17 0.18 0.17 0.16
Revenue Per Share
8.51 7.21 8.51 7.86 7.18
Net Income Per Share
3.57 2.68 3.57 3.33 2.50
Tax Burden
0.82 0.83 0.82 0.83 0.84
Interest Burden
1.05 1.05 1.05 1.14 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.39 0.26 0.26 0.27
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.06 1.25 1.06 1.56 0.84
Currency in USD
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