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Primis Financial (FRST)
NASDAQ:FRST
US Market
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Primis Financial (FRST) Ratios

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Primis Financial Ratios

FRST's free cash flow for Q1 2025 was $0.71. For the 2025 fiscal year, FRST's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.09 0.12 0.36 0.20
Quick Ratio
0.00 0.09 0.12 0.59 0.31
Cash Ratio
0.00 0.02 0.03 0.23 0.10
Solvency Ratio
<0.01 <0.01 <0.01 0.17 0.13
Operating Cash Flow Ratio
0.00 <0.01 <0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
2.64 9.47 0.00 0.00 0.00
Net Current Asset Value
$ -3.50B$ -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
0.33 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
10.14 10.25 9.06 8.27 7.91
Debt Service Coverage Ratio
>-0.01 -0.01 -0.21 2.05 1.20
Interest Coverage Ratio
-0.07 -0.12 2.31 2.10 1.14
Debt to Market Cap
0.46 0.47 1.44 0.53 0.73
Interest Debt Per Share
8.25 10.25 18.23 9.03 10.30
Net Debt to EBITDA
131.45 -39.87 0.00 -6.88 0.72
Profitability Margins
Gross Profit Margin
34.27%46.84%91.73%90.74%91.97%
EBIT Margin
-2.10%-4.70%-5.91%38.24%29.96%
EBITDA Margin
0.36%-0.88%0.00%45.97%38.17%
Operating Profit Margin
-2.10%-4.70%39.72%38.46%29.96%
Pretax Profit Margin
0.66%-4.70%17.71%38.24%29.96%
Net Profit Margin
3.33%-3.29%14.10%30.07%23.33%
Continuous Operations Profit Margin
0.17%-4.25%11.25%29.85%23.33%
Net Income Per EBT
501.46%70.06%79.64%78.63%77.88%
EBT Per EBIT
-31.56%100.00%44.58%99.42%100.00%
Return on Assets (ROA)
0.23%-0.20%0.50%0.92%0.75%
Return on Equity (ROE)
2.40%-2.08%4.50%7.59%5.96%
Return on Capital Employed (ROCE)
-0.15%-1.92%5.63%3.58%2.47%
Return on Invested Capital (ROIC)
-6.83%-1.72%-2.01%-3.01%-1.99%
Return on Tangible Assets
0.24%-0.21%0.51%0.95%0.78%
Earnings Yield
3.51%-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
9.10 7.61 4.11 2.86 2.64
Asset Turnover
0.07 0.06 0.04 0.03 0.03
Working Capital Turnover Ratio
-0.19 -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
2.22 1.16 0.53 1.12 1.22
Free Cash Flow Per Share
2.17 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
0.98 0.93 0.92 0.91 0.96
Dividend Paid and CapEx Coverage Ratio
4.95 2.44 1.21 2.23 2.74
Capital Expenditure Coverage Ratio
45.97 14.98 12.95 11.12 27.41
Operating Cash Flow Coverage Ratio
0.43 0.18 0.03 0.14 0.13
Operating Cash Flow to Sales Ratio
0.20 0.12 0.10 0.26 0.30
Free Cash Flow Yield
21.09%8.55%4.15%6.76%9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.49 -40.17 16.41 11.76 12.61
Price-to-Sales (P/S) Ratio
0.95 1.32 2.31 3.54 2.94
Price-to-Book (P/B) Ratio
0.67 0.84 0.74 0.89 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
4.74 11.70 24.07 14.79 10.27
Price-to-Operating Cash Flow Ratio
4.65 10.92 22.21 13.46 9.90
Price-to-Earnings Growth (PEG) Ratio
4.99 0.90 -0.37 0.35 -0.41
Price-to-Fair Value
0.67 0.84 0.74 0.89 0.75
Enterprise Value Multiple
392.81 -190.68 0.00 0.81 8.42
Enterprise Value
382.60M 397.77M 639.27M 38.91M 320.92M
EV to EBITDA
392.81 -190.68 0.00 0.81 8.42
EV to Sales
1.42 1.67 5.08 0.37 3.22
EV to Free Cash Flow
7.13 14.79 52.86 1.57 11.23
EV to Operating Cash Flow
6.97 13.80 48.78 1.42 10.82
Tangible Book Value Per Share
15.48 11.73 11.67 126.83 113.76
Shareholders’ Equity Per Share
15.48 15.14 16.06 16.85 16.11
Tax and Other Ratios
Effective Tax Rate
0.75 0.10 0.20 0.22 0.22
Revenue Per Share
10.89 9.57 5.12 4.25 4.12
Net Income Per Share
0.36 -0.32 0.72 1.28 0.96
Tax Burden
5.01 0.70 0.80 0.79 0.78
Interest Burden
-0.32 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
0.20 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
-8.52 -2.85 0.74 0.88 1.27
Currency in USD
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