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STOCKS

Five Star (FSBC)

NASDAQ:FSBC

FSBC

Five Star

RESEARCH TOOLSreports

Five Star (FSBC) Ratios

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51 Followers

Five Star Ratios

FSBC's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, FSBC's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	253.98	22.99	0.13	0.15	0.14
Quick Ratio	253.98	22.99	0.13	0.15	0.14
Cash Ratio	236.91	236.91	0.10	0.11	0.10
Solvency Ratio	0.01	0.02	0.01	0.01	0.02
Operating Cash Flow Ratio	36.38	36.38	0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.80B	$ -4.26B	$ -3.18B	$ -2.85B	$ -2.58B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.07	0.06
Debt-to-Equity Ratio	0.22	0.22	0.20	0.87	0.70
Debt-to-Capital Ratio	0.18	0.18	0.17	0.47	0.41
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.16	0.46	0.41
Financial Leverage Ratio	10.67	10.67	10.22	12.57	12.76
Debt Service Coverage Ratio	0.63	0.67	0.55	0.78	3.13
Interest Coverage Ratio	0.86	0.86	0.74	1.05	4.23
Debt to Market Cap	0.11	0.11	0.12	0.54	0.37
Interest Debt Per Share	9.18	9.18	8.34	18.22	11.25
Net Debt to EBITDA	-4.48	-4.32	-4.14	-1.14	-1.43
Profitability Margins
Gross Profit Margin	58.05%	58.22%	55.61%	62.64%	82.59%
EBIT Margin	32.91%	32.78%	30.50%	36.87%	50.78%
EBITDA Margin	32.89%	33.97%	31.38%	37.76%	52.10%
Operating Profit Margin	32.91%	32.78%	30.50%	36.87%	50.78%
Pretax Profit Margin	32.91%	32.78%	30.50%	36.87%	50.78%
Net Profit Margin	24.22%	24.11%	21.52%	26.42%	36.19%
Continuous Operations Profit Margin	24.22%	24.11%	21.52%	26.42%	36.19%
Net Income Per EBT	73.58%	73.58%	70.57%	71.66%	71.27%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.30%	1.30%	1.13%	1.33%	1.39%
Return on Equity (ROE)	14.49%	13.82%	11.51%	16.70%	17.72%
Return on Capital Employed (ROCE)	1.76%	1.76%	13.07%	11.76%	14.60%
Return on Invested Capital (ROIC)	11.90%	1.30%	9.22%	8.43%	10.40%
Return on Tangible Assets	1.30%	1.30%	1.13%	1.33%	1.39%
Earnings Yield	7.68%	8.11%	7.53%	10.62%	9.60%
Efficiency Ratios
Receivables Turnover	21.37	21.46	8.71	8.00	16.61
Payables Turnover	0.00	0.00	0.00	0.00	1.49
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.70	19.79	27.10	26.16	22.16
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.17	-0.17	-0.08	-0.07	-0.06
Cash Conversion Cycle	17.08	17.01	41.93	45.61	-223.31
Days of Sales Outstanding	17.08	17.01	41.93	45.61	21.98
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	245.29
Operating Cycle	17.08	17.01	41.93	45.61	21.98
Cash Flow Ratios
Operating Cash Flow Per Share	3.42	3.42	2.57	2.27	2.68
Free Cash Flow Per Share	3.36	3.36	2.54	2.23	2.66
CapEx Per Share	0.06	0.06	0.03	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.99	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	3.97	3.97	3.07	2.86	2.91
Capital Expenditure Coverage Ratio	60.66	60.66	82.46	59.59	95.58
Operating Cash Flow Coverage Ratio	0.74	0.74	0.64	0.16	0.26
Operating Cash Flow to Sales Ratio	0.29	0.28	0.24	0.22	0.37
Free Cash Flow Yield	8.85%	9.40%	8.44%	8.51%	9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.01	12.33	13.28	9.42	10.41
Price-to-Sales (P/S) Ratio	3.17	2.97	2.86	2.49	3.77
Price-to-Book (P/B) Ratio	1.80	1.70	1.53	1.57	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	11.30	10.63	11.85	11.75	10.26
Price-to-Operating Cash Flow Ratio	11.04	10.46	11.71	11.55	10.15
Price-to-Earnings Growth (PEG) Ratio	1.76	0.44	-0.71	1.45	-1.34
Price-to-Fair Value	1.80	1.70	1.53	1.57	1.85
Enterprise Value Multiple	5.16	4.43	4.97	5.44	5.81
Enterprise Value	432.08M	384.33M	330.72M	371.35M	374.58M
EV to EBITDA	5.16	4.43	4.97	5.44	5.81
EV to Sales	1.70	1.50	1.56	2.06	3.03
EV to Free Cash Flow	6.05	5.38	6.46	9.71	8.23
EV to Operating Cash Flow	5.95	5.29	6.39	9.54	8.15
Tangible Book Value Per Share	21.00	21.01	19.68	16.65	14.76
Shareholders’ Equity Per Share	21.00	21.01	19.68	16.65	14.76
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.29	0.28	0.29
Revenue Per Share	11.98	12.04	10.53	10.53	7.23
Net Income Per Share	2.90	2.90	2.27	2.78	2.62
Tax Burden	0.74	0.74	0.71	0.72	0.71
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.16	0.16	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.65	1.18	1.13	0.82	1.03

Currency in USD