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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 Q2 2025 was $0.00. For the 2025 fiscal year, FSBC's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.15	27.16	82.03	56.67
Quick Ratio	0.00	0.15	48.15	141.87	98.34
Cash Ratio	0.00	0.11	18.63	59.12	40.97
Solvency Ratio	0.01	0.01	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	0.01	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	$ -3.85B	$ -2.85B	$ -2.58B	$ -1.71B	$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.07	0.06	0.01	0.01
Debt-to-Equity Ratio	0.00	0.87	0.70	0.12	0.21
Debt-to-Capital Ratio	0.00	0.47	0.41	0.11	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.46	0.23	0.11	0.17
Financial Leverage Ratio	10.59	12.57	12.76	10.88	14.60
Debt Service Coverage Ratio	0.39	0.78	-1.30	10.84	3.96
Interest Coverage Ratio	0.62	1.05	5.23	11.87	4.06
Debt to Market Cap	0.00	0.54	0.16	0.06	0.08
Interest Debt Per Share	4.03	18.22	11.25	2.16	2.20
Net Debt to EBITDA	0.38	-1.14	77.50	-8.61	-7.58
Profitability Margins
Gross Profit Margin	55.78%	62.64%	94.09%	100.00%	100.00%
EBIT Margin	31.00%	36.87%	57.70%	56.23%	-0.62%
EBITDA Margin	31.82%	37.76%	-1.09%	56.96%	51.12%
Operating Profit Margin	31.00%	36.87%	71.33%	56.23%	50.49%
Pretax Profit Margin	42.75%	36.87%	57.70%	56.23%	50.49%
Net Profit Margin	30.34%	26.42%	41.12%	50.62%	48.70%
Continuous Operations Profit Margin	21.86%	26.42%	41.12%	50.62%	48.70%
Net Income Per EBT	70.97%	71.66%	71.27%	90.02%	96.44%
EBT Per EBIT	137.92%	100.00%	80.89%	100.00%	100.00%
Return on Assets (ROA)	1.18%	1.33%	1.39%	1.66%	1.84%
Return on Equity (ROE)	12.89%	16.70%	17.72%	18.06%	26.86%
Return on Capital Employed (ROCE)	1.66%	11.76%	2.42%	1.85%	1.91%
Return on Invested Capital (ROIC)	32.96%	8.43%	10.86%	5.60%	6.47%
Return on Tangible Assets	1.18%	1.33%	1.39%	1.66%	1.84%
Earnings Yield	8.25%	10.62%	9.60%	9.45%	10.53%
Efficiency Ratios
Receivables Turnover	0.00	8.00	14.61	3.88	13.61
Payables Turnover	0.00	0.00	0.44	0.00	0.00
Inventory Turnover	0.00	0.00	-0.02	0.00	0.00
Fixed Asset Turnover	19.65	26.16	19.50	47.29	44.37
Asset Turnover	0.04	0.05	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.11	-0.07	0.22	0.16	0.21
Cash Conversion Cycle	0.00	45.61	-18.03K	94.15	26.82
Days of Sales Outstanding	0.00	45.61	24.97	94.15	26.82
Days of Inventory Outstanding	0.00	0.00	-17.24K	0.00	0.00
Days of Payables Outstanding	0.00	0.00	821.25	0.00	0.00
Operating Cycle	0.00	45.61	-17.21K	94.15	26.82
Cash Flow Ratios
Operating Cash Flow Per Share	2.41	2.27	2.68	1.91	3.02
Free Cash Flow Per Share	2.39	2.23	2.66	1.87	2.97
CapEx Per Share	0.02	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	3.86	2.86	2.91	0.54	1.89
Capital Expenditure Coverage Ratio	122.56	59.59	95.58	39.97	61.79
Operating Cash Flow Coverage Ratio	0.00	0.16	0.26	1.01	1.82
Operating Cash Flow to Sales Ratio	0.30	0.22	0.42	0.34	0.70
Free Cash Flow Yield	7.99%	8.51%	9.75%	6.22%	14.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.32	9.42	10.41	10.58	9.49
Price-to-Sales (P/S) Ratio	3.77	2.49	4.28	5.36	4.62
Price-to-Book (P/B) Ratio	1.53	1.57	1.85	1.91	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	12.74	11.75	10.26	16.08	6.74
Price-to-Operating Cash Flow Ratio	12.54	11.55	10.15	15.67	6.63
Price-to-Earnings Growth (PEG) Ratio	1.65	1.45	-1.40	0.31	0.42
Price-to-Fair Value	1.53	1.57	1.85	1.91	2.55
Enterprise Value Multiple	10.86	5.44	-315.57	0.79	1.46
Enterprise Value	660.70M	371.35M	374.58M	37.77M	55.22M
EV to EBITDA	8.87	5.44	-315.57	0.79	1.46
EV to Sales	2.83	2.06	3.44	0.45	0.75
EV to Free Cash Flow	13.06	9.71	8.23	1.35	1.09
EV to Operating Cash Flow	12.96	9.54	8.15	1.32	1.07
Tangible Book Value Per Share	19.67	16.65	14.63	15.55	7.72
Shareholders’ Equity Per Share	19.67	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	8.07	10.53	6.36	5.60	4.33
Net Income Per Share	2.45	2.78	2.62	2.83	2.11
Tax Burden	0.71	0.72	0.71	0.90	0.96
Interest Burden	1.00	1.00	1.00	1.00	-80.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.16	0.21	0.24	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.36	0.82	1.03	0.68	1.43

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