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STOCKS

Five Star (FSBC)

NASDAQ:FSBC

FSBC

Five Star

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Five Star (FSBC) Ratios

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Five Star Ratios

FSBC's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, FSBC's free cash flow was decreased by $ and operating cash flow was $0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	27.16	0.00	27.16	82.03	56.67
Quick Ratio	48.15	0.00	48.15	141.87	98.34
Cash Ratio	18.63	0.00	18.63	59.12	40.97
Solvency Ratio	0.02	0.01	0.02	0.02	0.02
Operating Cash Flow Ratio	3.17	0.00	3.17	3.85	6.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.58B	$ -2.85B	$ -2.58B	$ -1.71B	$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.06	0.01	0.01
Debt-to-Equity Ratio	0.70	0.87	0.70	0.12	0.21
Debt-to-Capital Ratio	0.41	0.47	0.41	0.11	0.17
Long-Term Debt-to-Capital Ratio	0.23	0.21	0.23	0.11	0.17
Financial Leverage Ratio	12.76	12.57	12.76	10.88	14.60
Debt Service Coverage Ratio	-1.30	-0.30	-1.30	10.84	3.96
Interest Coverage Ratio	5.23	1.20	5.23	11.87	4.06
Debt to Market Cap	0.16	0.16	0.16	0.06	0.08
Interest Debt Per Share	11.25	18.22	11.25	2.16	2.20
Net Debt to EBITDA	77.50	0.00	77.50	-8.61	-7.58
Profitability Margins
Gross Profit Margin	94.09%	3.07%	94.09%	100.00%	100.00%
EBIT Margin	57.70%	-1.38%	57.70%	56.23%	-0.62%
EBITDA Margin	-1.09%	0.00%	-1.09%	56.96%	51.12%
Operating Profit Margin	71.33%	64.92%	71.33%	56.23%	50.49%
Pretax Profit Margin	57.70%	56.84%	57.70%	56.23%	50.49%
Net Profit Margin	41.12%	40.73%	41.12%	50.62%	48.70%
Continuous Operations Profit Margin	41.12%	40.73%	41.12%	50.62%	48.70%
Net Income Per EBT	71.27%	71.66%	71.27%	90.02%	96.44%
EBT Per EBIT	80.89%	87.56%	80.89%	100.00%	100.00%
Return on Assets (ROA)	1.39%	1.33%	1.39%	1.66%	1.84%
Return on Equity (ROE)	17.72%	16.70%	17.72%	18.06%	26.86%
Return on Capital Employed (ROCE)	2.42%	2.12%	2.42%	1.85%	1.91%
Return on Invested Capital (ROIC)	10.86%	1.46%	10.86%	5.60%	6.47%
Return on Tangible Assets	1.39%	1.33%	1.39%	1.66%	1.84%
Earnings Yield	9.60%	10.62%	9.60%	9.45%	10.53%
Efficiency Ratios
Receivables Turnover	14.61	5.19	14.61	3.88	13.61
Payables Turnover	0.44	0.00	0.44	0.00	0.00
Inventory Turnover	-0.02	0.00	-0.02	0.00	0.00
Fixed Asset Turnover	19.50	16.97	19.50	47.29	44.37
Asset Turnover	0.03	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	0.22	-0.12	0.22	0.16	0.21
Cash Conversion Cycle	-18.03K	70.33	-18.03K	94.15	26.82
Days of Sales Outstanding	24.97	70.33	24.97	94.15	26.82
Days of Inventory Outstanding	-17.24K	0.00	-17.24K	0.00	0.00
Days of Payables Outstanding	821.25	0.00	821.25	0.00	0.00
Operating Cycle	-17.21K	70.33	-17.21K	94.15	26.82
Cash Flow Ratios
Operating Cash Flow Per Share	2.68	2.27	2.68	1.91	3.02
Free Cash Flow Per Share	2.66	2.23	2.66	1.87	2.97
CapEx Per Share	0.03	0.04	0.03	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.99	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	2.91	2.86	2.91	0.54	1.89
Capital Expenditure Coverage Ratio	95.58	59.59	95.58	39.97	61.79
Operating Cash Flow Coverage Ratio	0.26	0.16	0.26	1.01	1.82
Operating Cash Flow to Sales Ratio	0.42	0.33	0.42	0.34	0.70
Free Cash Flow Yield	9.75%	8.51%	9.75%	6.22%	14.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.41	9.42	10.41	10.58	9.49
Price-to-Sales (P/S) Ratio	4.28	3.83	4.28	5.36	4.62
Price-to-Book (P/B) Ratio	1.85	1.57	1.85	1.91	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	10.26	11.75	10.26	16.08	6.74
Price-to-Operating Cash Flow Ratio	10.15	11.55	10.15	15.67	6.63
Price-to-Earnings Growth (PEG) Ratio	-1.40	1.54	-1.40	0.31	0.42
Price-to-Fair Value	1.85	1.57	1.85	1.91	2.55
Enterprise Value Multiple	-315.57	0.00	-315.57	0.79	1.46
Enterprise Value	374.58M	377.20M	374.58M	37.77M	55.22M
EV to EBITDA	-315.57	0.00	-315.57	0.79	1.46
EV to Sales	3.44	3.22	3.44	0.45	0.75
EV to Free Cash Flow	8.23	9.86	8.23	1.35	1.09
EV to Operating Cash Flow	8.15	9.69	8.15	1.32	1.07
Tangible Book Value Per Share	14.63	16.52	14.63	15.55	7.72
Shareholders’ Equity Per Share	14.76	16.65	14.76	15.70	7.84
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.29	0.10	0.04
Revenue Per Share	6.36	6.83	6.36	5.60	4.33
Net Income Per Share	2.62	2.78	2.62	2.83	2.11
Tax Burden	0.71	0.72	0.71	0.90	0.96
Interest Burden	1.00	-41.33	1.00	1.00	-80.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.24	0.21	0.24	0.23
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.03	0.82	1.03	0.68	1.43

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