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STOCKS

First Resource Bank (FRSB)

OTHER OTC:FRSB

FRSB

First Resource Bank

RESEARCH TOOLSreports

First Resource Bank (FRSB) Ratios

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7 Followers

First Resource Bank Ratios

FRSB's free cash flow for Q2 2025 was $0.58. For the 2025 fiscal year, FRSB's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.20	0.03	0.08	0.07	6.06
Quick Ratio	0.20	0.03	0.08	0.07	7.32
Cash Ratio	0.00	0.03	0.04	0.01	1.16
Solvency Ratio	0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.01	0.01	0.01	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.15	0.16	0.18	0.44
Net Current Asset Value	$ -668.07M	$ -595.45M	$ -513.72M	$ -443.93M	$ -378.12M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.08	0.08	0.06
Debt-to-Equity Ratio	0.45	0.25	1.09	1.06	0.85
Debt-to-Capital Ratio	0.31	0.20	0.52	0.52	0.46
Long-Term Debt-to-Capital Ratio	0.31	0.20	0.25	0.28	0.37
Financial Leverage Ratio	13.91	13.19	13.06	12.89	13.19
Debt Service Coverage Ratio	0.59	0.13	0.14	0.20	0.40
Interest Coverage Ratio	0.83	0.00	0.68	2.09	2.00
Debt to Market Cap	0.41	1.09	1.28	1.09	0.93
Interest Debt Per Share	13.19	4.15	19.90	14.98	10.72
Net Debt to EBITDA	2.70	-0.77	3.34	4.95	3.46
Profitability Margins
Gross Profit Margin	47.52%	100.00%	64.42%	81.50%	83.20%
EBIT Margin	24.58%	33.24%	24.50%	32.37%	27.50%
EBITDA Margin	24.58%	33.24%	26.19%	34.30%	29.84%
Operating Profit Margin	27.31%	43.68%	24.50%	32.37%	27.50%
Pretax Profit Margin	25.65%	33.24%	24.50%	32.37%	27.50%
Net Profit Margin	20.43%	26.58%	19.50%	25.81%	22.02%
Continuous Operations Profit Margin	20.43%	26.58%	19.50%	25.81%	22.02%
Net Income Per EBT	79.64%	79.99%	79.59%	79.72%	80.04%
EBT Per EBIT	93.91%	76.09%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.00%	0.80%	0.98%	1.09%	0.89%
Return on Equity (ROE)	14.75%	10.56%	12.84%	14.03%	11.73%
Return on Capital Employed (ROCE)	2.94%	8.97%	11.03%	12.10%	1.13%
Return on Invested Capital (ROIC)	-2.44%	5.07%	5.78%	6.58%	3.57%
Return on Tangible Assets	1.00%	0.80%	0.98%	1.18%	1.02%
Earnings Yield	13.09%	10.86%	15.07%	14.39%	12.86%
Efficiency Ratios
Receivables Turnover	0.00	0.00	17.17	17.74	21.38
Payables Turnover	0.00	0.00	13.31	16.88	22.01
Inventory Turnover	0.00	0.00	0.00	0.00	-0.28
Fixed Asset Turnover	5.43	1.88	3.98	2.74	2.35
Asset Turnover	0.05	0.03	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.22	-0.04	-0.07	-0.11	0.35
Cash Conversion Cycle	0.00	0.00	-6.16	-1.05	-1.32K
Days of Sales Outstanding	0.00	0.00	21.26	20.58	17.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-1.32K
Days of Payables Outstanding	0.00	0.00	27.42	21.62	16.58
Operating Cycle	0.00	0.00	21.26	20.58	-1.31K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.95	1.82	1.63	1.30
Free Cash Flow Per Share	0.00	1.83	1.77	1.53	1.26
CapEx Per Share	0.00	0.13	0.05	0.10	0.05
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.97	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	15.60	33.16	16.11	28.61
Capital Expenditure Coverage Ratio	0.00	15.60	33.39	16.11	28.84
Operating Cash Flow Coverage Ratio	0.00	0.47	0.11	0.12	0.13
Operating Cash Flow to Sales Ratio	0.00	0.30	0.19	0.23	0.21
Free Cash Flow Yield	0.00%	11.48%	13.87%	12.06%	11.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.64	9.21	6.64	6.95	7.78
Price-to-Sales (P/S) Ratio	1.60	2.45	1.29	1.79	1.71
Price-to-Book (P/B) Ratio	1.06	0.97	0.85	0.97	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.71	7.21	8.29	8.41
Price-to-Operating Cash Flow Ratio	0.00	8.16	6.99	7.78	8.12
Price-to-Earnings Growth (PEG) Ratio	0.41	-0.93	1.21	0.21	0.27
Price-to-Fair Value	1.06	0.97	0.85	0.97	0.91
Enterprise Value Multiple	9.22	6.59	8.28	10.18	9.20
Enterprise Value	90.50M	43.78M	65.91M	76.07M	52.03M
EV to EBITDA	9.22	6.59	8.28	10.18	9.20
EV to Sales	2.27	2.19	2.17	3.49	2.75
EV to Free Cash Flow	0.00	7.80	12.08	16.14	13.49
EV to Operating Cash Flow	0.00	7.30	11.72	15.14	13.02
Tangible Book Value Per Share	19.56	16.37	14.94	-0.42	-8.21
Shareholders’ Equity Per Share	19.56	16.39	14.95	13.03	11.61
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.20
Revenue Per Share	13.30	6.51	9.84	7.08	6.19
Net Income Per Share	2.72	1.73	1.92	1.83	1.36
Tax Burden	0.80	0.80	0.80	0.80	0.80
Interest Burden	1.04	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	0.18	0.08	0.26	0.31	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.13	0.95	0.89	0.96

Currency in USD