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First Seacoast Bancorp (FSEA)
NASDAQ:FSEA
US Market

First Seacoast Bancorp (FSEA) Ratios

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First Seacoast Bancorp Ratios

FSEA's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, FSEA's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.40 0.00 0.04 0.35 0.27
Quick Ratio
0.40 0.00 0.11 0.38 0.31
Cash Ratio
0.02 0.00 0.05 0.03 0.04
Solvency Ratio
>-0.01 -0.02 >-0.01 0.11 0.05
Operating Cash Flow Ratio
>-0.01 0.00 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -389.31M$ -499.95M$ -91.15M$ 71.28M$ 31.24M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.13 0.18 0.06 0.08
Debt-to-Equity Ratio
0.84 1.10 2.01 0.49 0.58
Debt-to-Capital Ratio
0.46 0.52 0.67 0.33 0.37
Long-Term Debt-to-Capital Ratio
0.45 0.44 0.67 0.33 0.37
Financial Leverage Ratio
9.36 8.57 10.89 8.06 7.53
Debt Service Coverage Ratio
>-0.01 -1.12 0.26 2.58 0.34
Interest Coverage Ratio
<0.01 -0.74 0.42 2.61 0.33
Debt to Market Cap
1.19 1.45 1.80 0.47 0.66
Interest Debt Per Share
15.18 17.65 20.98 6.31 7.61
Net Debt to EBITDA
113.49 -11.01 0.00 5.70 24.31
Profitability Margins
Gross Profit Margin
49.56%49.61%100.00%100.00%100.00%
EBIT Margin
0.05%-36.49%-3.35%19.75%3.30%
EBITDA Margin
1.49%-33.85%0.00%23.19%7.27%
Operating Profit Margin
0.05%-36.49%4.70%19.75%7.27%
Pretax Profit Margin
0.05%-36.49%-6.53%19.75%7.27%
Net Profit Margin
-1.92%-57.93%-3.63%16.07%7.44%
Continuous Operations Profit Margin
-1.92%-57.93%-3.63%16.07%7.44%
Net Income Per EBT
-3664.29%158.76%55.61%81.35%102.27%
EBT Per EBIT
100.00%100.00%-138.99%100.00%100.00%
Return on Assets (ROA)
-0.09%-1.87%-0.11%0.54%0.24%
Return on Equity (ROE)
-0.83%-16.00%-1.15%4.33%1.83%
Return on Capital Employed (ROCE)
<0.01%-1.18%0.21%1.63%0.52%
Return on Invested Capital (ROIC)
0.69%-1.88%-0.53%-2.81%-0.94%
Return on Tangible Assets
-0.09%-1.87%-0.11%0.54%0.28%
Earnings Yield
-1.18%-29.79%-1.03%4.22%2.07%
Efficiency Ratios
Receivables Turnover
12.69 0.00 7.83 10.88 10.27
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
35.39 3.95 3.72 3.57 2.86
Asset Turnover
0.05 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.28 -0.20 -0.08 -0.09 -0.14
Cash Conversion Cycle
28.77 0.00 46.61 33.54 35.53
Days of Sales Outstanding
28.77 0.00 46.61 33.54 35.53
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 0.00
Operating Cycle
28.77 0.00 46.61 33.54 35.53
Cash Flow Ratios
Operating Cash Flow Per Share
-0.68 -0.41 0.20 0.50 0.29
Free Cash Flow Per Share
-0.76 -0.49 0.18 0.49 0.23
CapEx Per Share
0.08 0.08 0.02 <0.01 0.06
Free Cash Flow to Operating Cash Flow
1.12 1.18 0.89 0.99 0.78
Dividend Paid and CapEx Coverage Ratio
-8.01 -5.49 9.45 67.25 4.50
Capital Expenditure Coverage Ratio
-8.01 -5.49 9.45 67.25 4.50
Operating Cash Flow Coverage Ratio
-0.06 -0.03 <0.01 0.08 0.04
Operating Cash Flow to Sales Ratio
-0.11 -0.10 0.06 0.15 0.10
Free Cash Flow Yield
-7.62%-6.33%1.58%3.84%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-84.84 -3.36 -97.52 23.69 48.25
Price-to-Sales (P/S) Ratio
1.63 1.94 3.54 3.81 3.59
Price-to-Book (P/B) Ratio
0.70 0.54 1.12 1.03 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
-13.13 -15.80 63.33 26.03 47.11
Price-to-Operating Cash Flow Ratio
-14.76 -18.68 56.63 25.65 36.64
Price-to-Earnings Growth (PEG) Ratio
0.90 >-0.01 0.80 0.16 -0.07
Price-to-Fair Value
0.70 0.54 1.12 1.03 0.88
Enterprise Value Multiple
222.85 -16.75 0.00 22.12 73.65
Enterprise Value
88.69M 104.30M 145.50M 83.67M 77.70M
EV to EBITDA
222.85 -16.75 0.00 22.12 73.65
EV to Sales
3.32 5.67 9.35 5.13 5.36
EV to Free Cash Flow
-26.75 -46.07 167.24 35.08 70.32
EV to Operating Cash Flow
-30.09 -54.47 149.53 34.56 54.68
Tangible Book Value Per Share
14.31 14.18 90.72 93.98 71.09
Shareholders’ Equity Per Share
14.31 14.32 10.24 12.44 12.01
Tax and Other Ratios
Effective Tax Rate
37.64 -0.59 0.44 0.19 -0.02
Revenue Per Share
6.16 3.95 3.23 3.36 2.96
Net Income Per Share
-0.12 -2.29 -0.12 0.54 0.22
Tax Burden
-36.64 1.59 0.56 0.81 1.02
Interest Burden
1.00 1.00 1.95 1.00 2.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.37 0.56 0.72 0.50 0.58
Stock-Based Compensation to Revenue
0.02 0.04 0.03 <0.01 <0.01
Income Quality
5.75 0.18 -1.72 0.92 1.32
Currency in USD
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