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Primis Financial (FRST)
NASDAQ:FRST
US Market

Primis Financial (FRST) Ratios

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Primis Financial Ratios

FRST's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, FRST's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62 0.00 0.12 0.36 0.20
Quick Ratio
2.00 0.00 0.12 0.59 0.31
Cash Ratio
0.26 0.00 0.03 0.23 0.10
Solvency Ratio
0.02 <0.01 <0.01 0.17 0.13
Operating Cash Flow Ratio
0.30 0.00 <0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
0.30 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.15B$ -3.23B$ -2.86B$ 611.86M$ 145.85M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.04 0.12 0.06 0.07
Debt-to-Equity Ratio
0.50 0.42 1.08 0.49 0.57
Debt-to-Capital Ratio
0.33 0.30 0.52 0.33 0.36
Long-Term Debt-to-Capital Ratio
0.13 0.28 0.52 0.32 0.36
Financial Leverage Ratio
7.22 10.25 9.06 8.27 7.91
Debt Service Coverage Ratio
0.26 0.01 -0.21 2.05 1.20
Interest Coverage Ratio
1.06 -0.11 2.31 2.10 1.14
Debt to Market Cap
0.45 0.46 1.44 0.53 0.73
Interest Debt Per Share
9.30 10.12 18.23 9.03 10.30
Net Debt to EBITDA
3.27 0.00 0.00 -6.88 0.72
Profitability Margins
Gross Profit Margin
89.12%94.33%91.73%90.74%91.97%
EBIT Margin
41.99%-6.32%-5.91%38.24%29.96%
EBITDA Margin
50.74%0.00%0.00%45.97%38.17%
Operating Profit Margin
41.99%-7.02%39.72%38.46%29.96%
Pretax Profit Margin
41.99%-7.77%17.71%38.24%29.96%
Net Profit Margin
35.49%-5.44%14.10%30.07%23.33%
Continuous Operations Profit Margin
35.49%-7.02%11.25%29.85%23.33%
Net Income Per EBT
84.51%70.06%79.64%78.63%77.88%
EBT Per EBIT
100.00%110.55%44.58%99.42%100.00%
Return on Assets (ROA)
1.22%-0.20%0.50%0.92%0.75%
Return on Equity (ROE)
8.79%-2.08%4.50%7.59%5.96%
Return on Capital Employed (ROCE)
1.51%-0.26%5.63%3.58%2.47%
Return on Invested Capital (ROIC)
5.70%-0.23%-2.01%-3.01%-1.99%
Return on Tangible Assets
1.27%-0.21%0.51%0.95%0.78%
Earnings Yield
8.43%-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
-0.22 0.00 0.00 -0.02 -0.04
Fixed Asset Turnover
2.38 4.61 4.11 2.86 2.64
Asset Turnover
0.03 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
0.08 -0.13 -0.07 -0.07 -0.14
Cash Conversion Cycle
-1.66K 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
-1.66K 0.00 0.00 -20.60K -9.98K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
-1.66K 0.00 0.00 -20.56K -9.91K
Cash Flow Ratios
Operating Cash Flow Per Share
1.53 1.16 0.53 1.12 1.22
Free Cash Flow Per Share
1.48 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
0.97 0.93 0.92 0.91 0.96
Dividend Paid and CapEx Coverage Ratio
3.75 2.44 1.21 2.23 2.74
Capital Expenditure Coverage Ratio
33.39 14.98 12.95 11.12 27.41
Operating Cash Flow Coverage Ratio
0.20 0.18 0.03 0.14 0.13
Operating Cash Flow to Sales Ratio
0.39 0.20 0.10 0.26 0.30
Free Cash Flow Yield
9.07%8.55%4.15%6.76%9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.86 -40.17 16.41 11.76 12.61
Price-to-Sales (P/S) Ratio
4.21 2.19 2.31 3.54 2.94
Price-to-Book (P/B) Ratio
1.04 0.84 0.74 0.89 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
11.03 11.70 24.07 14.79 10.27
Price-to-Operating Cash Flow Ratio
10.70 10.92 22.21 13.46 9.90
Price-to-Earnings Growth (PEG) Ratio
-8.30 0.28 -0.37 0.35 -0.41
Price-to-Fair Value
1.04 0.84 0.74 0.89 0.75
Enterprise Value Multiple
11.56 0.00 0.00 0.81 8.42
Enterprise Value
548.08M 394.72M 639.27M 38.91M 320.92M
EV to EBITDA
11.56 0.00 0.00 0.81 8.42
EV to Sales
5.86 2.74 5.08 0.37 3.22
EV to Free Cash Flow
15.37 14.68 52.86 1.57 11.23
EV to Operating Cash Flow
14.91 13.70 48.78 1.42 10.82
Tangible Book Value Per Share
11.15 11.73 11.67 126.83 113.76
Shareholders’ Equity Per Share
15.69 15.14 16.06 16.85 16.11
Tax and Other Ratios
Effective Tax Rate
0.15 0.10 0.20 0.22 0.22
Revenue Per Share
3.89 5.79 5.12 4.25 4.12
Net Income Per Share
1.38 -0.32 0.72 1.28 0.96
Tax Burden
0.85 0.70 0.80 0.79 0.78
Interest Burden
1.00 1.23 -3.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.43 0.39 0.41 0.41
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Income Quality
1.11 -2.85 0.74 0.88 1.27
Currency in USD
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