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STOCKS

First Resource Bank (FRSB)

OTHER OTC: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	0.00	0.09	1.19	6.06	247.80
Quick Ratio	0.00	0.09	1.44	7.32	358.73
Cash Ratio	0.00	0.05	0.21	1.16	106.24
Solvency Ratio	<0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	0.01	0.18	0.44	8.35
Short-Term Operating Cash Flow Coverage	0.00	0.16	0.18	0.44	0.00
Net Current Asset Value	$ -623.28M	$ -506.97M	$ -443.93M	$ -378.12M	$ -330.92M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.08	0.06	0.08
Debt-to-Equity Ratio	0.82	1.09	1.06	0.85	1.02
Debt-to-Capital Ratio	0.45	0.52	0.52	0.46	0.51
Long-Term Debt-to-Capital Ratio	0.20	0.25	0.28	0.37	0.51
Financial Leverage Ratio	12.99	13.06	12.89	13.19	13.49
Debt Service Coverage Ratio	0.10	0.62	0.20	0.40	1.00
Interest Coverage Ratio	1.15	1.84	3.09	2.00	1.10
Debt to Market Cap	0.85	1.28	1.09	0.93	1.33
Interest Debt Per Share	17.02	19.90	14.98	10.72	11.69
Net Debt to EBITDA	7.93	0.89	4.95	3.46	1.23
Profitability Margins
Gross Profit Margin	70.06%	64.42%	100.00%	100.00%	100.00%
EBIT Margin	20.99%	96.95%	38.31%	31.89%	29.43%
EBITDA Margin	15.97%	98.64%	40.59%	34.60%	32.65%
Operating Profit Margin	28.56%	66.27%	56.66%	31.89%	29.43%
Pretax Profit Margin	20.99%	24.50%	38.31%	31.89%	29.43%
Net Profit Margin	16.81%	19.50%	30.54%	25.53%	23.65%
Continuous Operations Profit Margin	16.81%	19.50%	30.54%	25.53%	23.65%
Net Income Per EBT	80.07%	79.59%	79.72%	80.04%	80.37%
EBT Per EBIT	73.50%	36.98%	67.62%	100.00%	100.00%
Return on Assets (ROA)	0.84%	0.98%	1.09%	0.89%	0.77%
Return on Equity (ROE)	11.30%	12.84%	14.03%	11.73%	10.34%
Return on Capital Employed (ROCE)	1.43%	26.14%	2.13%	1.13%	0.95%
Return on Invested Capital (ROIC)	25.70%	11.76%	11.06%	3.57%	2.87%
Return on Tangible Assets	0.84%	0.98%	1.18%	1.02%	0.87%
Earnings Yield	11.53%	15.07%	14.39%	12.86%	13.50%
Efficiency Ratios
Receivables Turnover	0.00	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	4.43	2.75	2.31	2.02	1.64
Asset Turnover	0.05	0.05	0.04	0.03	0.03
Working Capital Turnover Ratio	3.93	-0.13	0.72	0.30	0.32
Cash Conversion Cycle	0.00	-27.42	24.35	19.80	31.15
Days of Sales Outstanding	0.00	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	0.00	0.00	24.35	19.80	31.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.82	1.63	1.30	0.68
Free Cash Flow Per Share	0.00	1.77	1.53	1.26	0.63
CapEx Per Share	0.00	0.05	0.10	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.94	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	33.16	16.11	28.61	14.19
Capital Expenditure Coverage Ratio	0.00	33.39	16.11	28.84	14.19
Operating Cash Flow Coverage Ratio	0.00	0.11	0.12	0.13	0.07
Operating Cash Flow to Sales Ratio	0.00	0.19	0.27	0.24	0.15
Free Cash Flow Yield	0.00%	13.87%	12.06%	11.89%	8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.68	6.64	6.95	7.78	7.41
Price-to-Sales (P/S) Ratio	1.50	1.29	2.12	1.99	1.75
Price-to-Book (P/B) Ratio	0.95	0.85	0.97	0.91	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.21	8.29	8.41	12.39
Price-to-Operating Cash Flow Ratio	0.00	6.99	7.78	8.12	11.51
Price-to-Earnings Growth (PEG) Ratio	1.16	1.35	0.20	0.27	0.19
Price-to-Fair Value	0.95	0.85	0.97	0.91	0.77
Enterprise Value Multiple	17.31	2.20	10.18	9.20	6.60
Enterprise Value	93.24M	66.01M	76.07M	52.03M	29.63M
EV to EBITDA	17.31	2.20	10.18	9.20	6.60
EV to Sales	2.77	2.17	4.13	3.18	2.16
EV to Free Cash Flow	0.00	12.10	16.14	13.49	15.24
EV to Operating Cash Flow	0.00	11.74	15.14	13.02	14.16
Tangible Book Value Per Share	17.32	14.94	-0.42	-8.21	-6.26
Shareholders’ Equity Per Share	17.32	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	11.23	9.84	5.99	5.33	4.49
Net Income Per Share	1.89	1.92	1.83	1.36	1.06
Tax Burden	0.80	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	0.14	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	0.00	0.95	0.89	0.96	0.64

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