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STOCKS

Primis Financial (FRST)

NASDAQ:FRST

FRST

Primis Financial

RESEARCH TOOLSreports

Primis Financial (FRST) Ratios

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70 Followers

Primis Financial Ratios

FRST's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, FRST's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.07	0.09	0.12	0.36	0.20
Quick Ratio	0.07	0.09	0.12	0.59	0.31
Cash Ratio	0.03	0.02	0.03	0.23	0.10
Solvency Ratio	<0.01	<0.01	<0.01	0.17	0.13
Operating Cash Flow Ratio	-0.01	<0.01	<0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	-1.76	9.47	0.00	0.00	0.00
Net Current Asset Value	$ -3.25B	$ -3.15B	$ -2.86B	$ 611.86M	$ 145.85M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.12	0.06	0.07
Debt-to-Equity Ratio	0.34	0.43	1.08	0.49	0.57
Debt-to-Capital Ratio	0.25	0.30	0.52	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.20	0.28	0.52	0.32	0.36
Financial Leverage Ratio	10.30	10.25	9.06	8.27	7.91
Debt Service Coverage Ratio	0.03	-0.01	-0.21	2.05	1.20
Interest Coverage Ratio	-0.06	-0.12	2.31	2.10	1.14
Debt to Market Cap	0.47	0.47	1.44	0.53	0.73
Interest Debt Per Share	9.16	10.25	18.23	9.03	10.30
Net Debt to EBITDA	10.51	-39.87	0.00	-6.88	0.72
Profitability Margins
Gross Profit Margin	51.80%	46.84%	91.73%	90.74%	91.97%
EBIT Margin	-2.32%	-4.70%	-5.91%	38.24%	29.96%
EBITDA Margin	1.32%	-0.88%	0.00%	45.97%	38.17%
Operating Profit Margin	-2.32%	-4.70%	39.72%	38.46%	29.96%
Pretax Profit Margin	-2.32%	-4.70%	17.71%	38.24%	29.96%
Net Profit Margin	1.21%	-3.29%	14.10%	30.07%	23.33%
Continuous Operations Profit Margin	-2.26%	-4.25%	11.25%	29.85%	23.33%
Net Income Per EBT	-52.21%	70.06%	79.64%	78.63%	77.88%
EBT Per EBIT	100.00%	100.00%	44.58%	99.42%	100.00%
Return on Assets (ROA)	0.08%	-0.20%	0.50%	0.92%	0.75%
Return on Equity (ROE)	0.80%	-2.08%	4.50%	7.59%	5.96%
Return on Capital Employed (ROCE)	-1.07%	-1.92%	5.63%	3.58%	2.47%
Return on Invested Capital (ROIC)	0.19%	-1.72%	-2.01%	-3.01%	-1.99%
Return on Tangible Assets	0.08%	-0.21%	0.51%	0.95%	0.78%
Earnings Yield	1.19%	-2.49%	6.10%	8.50%	7.93%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	8.75	4.99
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	-0.02	-0.04
Fixed Asset Turnover	8.30	7.61	4.11	2.86	2.64
Asset Turnover	0.06	0.06	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.08	-0.09	-0.07	-0.07	-0.14
Cash Conversion Cycle	0.00	0.00	0.00	-20.56K	-9.91K
Days of Sales Outstanding	0.00	0.00	0.00	41.73	73.14
Days of Inventory Outstanding	0.00	0.00	0.00	-20.60K	-9.98K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	-20.56K	-9.91K
Cash Flow Ratios
Operating Cash Flow Per Share	-1.48	1.16	0.53	1.12	1.22
Free Cash Flow Per Share	-1.53	1.08	0.49	1.02	1.18
CapEx Per Share	0.05	0.08	0.04	0.10	0.04
Free Cash Flow to Operating Cash Flow	1.03	0.93	0.92	0.91	0.96
Dividend Paid and CapEx Coverage Ratio	-3.30	2.44	1.21	2.23	2.74
Capital Expenditure Coverage Ratio	-30.68	14.98	12.95	11.12	27.41
Operating Cash Flow Coverage Ratio	-0.29	0.18	0.03	0.14	0.13
Operating Cash Flow to Sales Ratio	-0.15	0.12	0.10	0.26	0.30
Free Cash Flow Yield	-15.23%	8.55%	4.15%	6.76%	9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	83.95	-40.17	16.41	11.76	12.61
Price-to-Sales (P/S) Ratio	1.01	1.32	2.31	3.54	2.94
Price-to-Book (P/B) Ratio	0.66	0.84	0.74	0.89	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-6.57	11.70	24.07	14.79	10.27
Price-to-Operating Cash Flow Ratio	-6.80	10.92	22.21	13.46	9.90
Price-to-Earnings Growth (PEG) Ratio	-3.57	0.90	-0.37	0.35	-0.41
Price-to-Fair Value	0.66	0.84	0.74	0.89	0.75
Enterprise Value Multiple	87.42	-190.68	0.00	0.81	8.42
Enterprise Value	282.36M	397.77M	639.27M	38.91M	320.92M
EV to EBITDA	87.42	-190.68	0.00	0.81	8.42
EV to Sales	1.15	1.67	5.08	0.37	3.22
EV to Free Cash Flow	-7.46	14.79	52.86	1.57	11.23
EV to Operating Cash Flow	-7.71	13.80	48.78	1.42	10.82
Tangible Book Value Per Share	11.42	11.73	11.67	126.83	113.76
Shareholders’ Equity Per Share	15.24	15.14	16.06	16.85	16.11
Tax and Other Ratios
Effective Tax Rate	0.02	0.10	0.20	0.22	0.22
Revenue Per Share	9.93	9.57	5.12	4.25	4.12
Net Income Per Share	0.12	-0.32	0.72	1.28	0.96
Tax Burden	-0.52	0.70	0.80	0.79	0.78
Interest Burden	1.00	1.00	-3.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.26	0.39	0.41	0.41
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
Income Quality	6.61	-2.85	0.74	0.88	1.27

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