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STOCKS

First Resource Bank (FRSB)

:FRSB

FRSB

First Resource Bank

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First Resource Bank (FRSB) Ratios

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First Resource Bank Ratios

FRSB's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FRSB's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	0.09	1.19	6.06	247.80
Quick Ratio	1.44	0.09	1.44	7.32	358.73
Cash Ratio	0.21	0.05	0.21	1.16	106.24
Solvency Ratio	0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.18	0.01	0.18	0.44	8.35
Short-Term Operating Cash Flow Coverage	0.18	0.16	0.18	0.44	0.00
Net Current Asset Value	$ -274.34M	$ -506.97M	$ -443.93M	$ -378.12M	$ -330.92M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.06	0.08
Debt-to-Equity Ratio	1.06	1.09	1.06	0.85	1.02
Debt-to-Capital Ratio	0.52	0.52	0.52	0.46	0.51
Long-Term Debt-to-Capital Ratio	0.28	0.25	0.28	0.37	0.51
Financial Leverage Ratio	12.89	13.06	12.89	13.19	13.49
Debt Service Coverage Ratio	0.20	0.62	0.20	0.40	1.00
Interest Coverage Ratio	3.09	1.84	3.09	2.00	1.10
Debt to Market Cap	1.09	1.28	1.09	0.93	1.33
Interest Debt Per Share	14.98	19.90	14.98	10.72	11.69
Net Debt to EBITDA	10.10	0.89	4.95	3.46	1.23
Profitability Margins
Gross Profit Margin	100.00%	64.42%	100.00%	100.00%	100.00%
EBIT Margin	38.31%	96.95%	38.31%	31.89%	29.43%
EBITDA Margin	40.59%	98.64%	40.59%	34.60%	32.65%
Operating Profit Margin	56.66%	66.27%	56.66%	31.89%	29.43%
Pretax Profit Margin	38.31%	24.50%	38.31%	31.89%	29.43%
Net Profit Margin	30.54%	19.50%	30.54%	25.53%	23.65%
Continuous Operations Profit Margin	30.54%	19.50%	30.54%	25.53%	23.65%
Net Income Per EBT	79.72%	79.59%	79.72%	80.04%	80.37%
EBT Per EBIT	67.62%	36.98%	67.62%	100.00%	100.00%
Return on Assets (ROA)	0.69%	0.98%	1.09%	0.89%	0.77%
Return on Equity (ROE)	8.30%	12.84%	14.03%	11.73%	10.34%
Return on Capital Employed (ROCE)	0.88%	26.14%	2.13%	1.13%	0.95%
Return on Invested Capital (ROIC)	2.92%	11.76%	11.06%	3.57%	2.87%
Return on Tangible Assets	0.80%	0.98%	1.18%	1.02%	0.87%
Earnings Yield	7.43%	15.07%	14.39%	12.86%	13.50%
Efficiency Ratios
Receivables Turnover	14.99	0.00	14.99	18.44	11.72
Payables Turnover	0.00	13.31	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.31	2.75	2.31	2.02	1.64
Asset Turnover	0.04	0.05	0.04	0.03	0.03
Working Capital Turnover Ratio	0.72	-0.13	0.72	0.30	0.32
Cash Conversion Cycle	25.30	-27.42	24.35	19.80	31.15
Days of Sales Outstanding	25.30	0.00	24.35	19.80	31.15
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	27.42	0.00	0.00	0.00
Operating Cycle	25.30	0.00	24.35	19.80	31.15
Cash Flow Ratios
Operating Cash Flow Per Share	1.63	1.82	1.63	1.30	0.68
Free Cash Flow Per Share	1.53	1.77	1.53	1.26	0.63
CapEx Per Share	0.10	0.05	0.10	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.94	0.97	0.94	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	16.11	33.16	16.11	28.61	14.19
Capital Expenditure Coverage Ratio	16.11	33.39	16.11	28.84	14.19
Operating Cash Flow Coverage Ratio	0.12	0.11	0.12	0.13	0.07
Operating Cash Flow to Sales Ratio	0.27	0.19	0.27	0.24	0.15
Free Cash Flow Yield	3.55%	13.87%	12.06%	11.89%	8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.95	6.64	6.95	7.78	7.41
Price-to-Sales (P/S) Ratio	2.12	1.29	2.12	1.99	1.75
Price-to-Book (P/B) Ratio	0.97	0.85	0.97	0.91	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	8.29	7.21	8.29	8.41	12.39
Price-to-Operating Cash Flow Ratio	7.78	6.99	7.78	8.12	11.51
Price-to-Earnings Growth (PEG) Ratio	0.20	1.35	0.20	0.27	0.19
Price-to-Fair Value	0.97	0.85	0.97	0.91	0.77
Enterprise Value Multiple	10.18	2.20	10.18	9.20	6.60
Enterprise Value	64.08M	66.01M	76.07M	52.03M	29.63M
EV to EBITDA	19.72	2.20	10.18	9.20	6.60
EV to Sales	5.35	2.17	4.13	3.18	2.16
EV to Free Cash Flow	57.82	12.10	16.14	13.49	15.24
EV to Operating Cash Flow	18.24	11.74	15.14	13.02	14.16
Tangible Book Value Per Share	-0.42	14.94	-0.42	-8.21	-6.26
Shareholders’ Equity Per Share	13.03	14.95	13.03	11.61	10.26
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.20
Revenue Per Share	5.99	9.84	5.99	5.33	4.49
Net Income Per Share	1.83	1.92	1.83	1.36	1.06
Tax Burden	0.81	0.80	0.80	0.80	0.80
Interest Burden	1.00	0.25	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.42	0.26	0.37	0.40	0.42
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	0.95	0.89	0.96	0.64

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