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STOCKS

First Reliance Bancshares Inc (FSRL)

OTHER OTC:FSRL

FSRL

First Reliance Bancshares

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First Reliance Bancshares (FSRL) Ratios

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First Reliance Bancshares Ratios

FSRL's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FSRL's free cash flow was decreased by $ and operating cash flow was $0.21. 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	0.04	0.11	0.43	0.58
Quick Ratio	0.00	0.04	0.22	0.86	1.16
Cash Ratio	0.00	0.04	0.10	0.43	0.57
Solvency Ratio	<0.01	>-0.01	<0.01	<0.01	0.02
Operating Cash Flow Ratio	0.00	0.02	<0.01	0.05	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.09	1.49	3.57
Net Current Asset Value	$ -1.02B	$ -882.43M	$ -838.52M	$ -689.16M	$ -544.32M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.07	0.06	0.06
Debt-to-Equity Ratio	0.30	0.36	1.09	0.76	0.61
Debt-to-Capital Ratio	0.23	0.26	0.52	0.43	0.38
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.29	0.33	0.31
Financial Leverage Ratio	13.51	13.67	14.83	12.88	10.38
Debt Service Coverage Ratio	1.90	-0.42	-0.14	-0.09	1.18
Interest Coverage Ratio	6.82	2.03	2.39	3.18	3.66
Debt to Market Cap	0.31	0.38	0.50	0.61	0.61
Interest Debt Per Share	3.31	3.66	9.31	7.20	5.76
Net Debt to EBITDA	5.83	0.00	0.00	791.67	-3.72
Profitability Margins
Gross Profit Margin	79.27%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	17.12%	16.37%	-2.87%	-2.59%	28.20%
EBITDA Margin	8.30%	0.00%	0.00%	-0.30%	30.07%
Operating Profit Margin	17.44%	16.37%	17.96%	15.68%	27.73%
Pretax Profit Margin	15.75%	16.37%	17.96%	15.68%	27.17%
Net Profit Margin	12.32%	12.96%	14.07%	12.92%	20.76%
Continuous Operations Profit Margin	12.32%	12.96%	14.07%	12.92%	20.76%
Net Income Per EBT	78.19%	79.19%	78.34%	82.35%	76.40%
EBT Per EBIT	90.32%	100.00%	100.00%	100.00%	97.97%
Return on Assets (ROA)	0.57%	0.47%	0.63%	0.58%	1.49%
Return on Equity (ROE)	8.02%	6.45%	9.37%	7.45%	15.45%
Return on Capital Employed (ROCE)	0.81%	1.24%	1.26%	1.15%	2.63%
Return on Invested Capital (ROIC)	0.00%	0.99%	0.97%	0.92%	1.98%
Return on Tangible Assets	0.57%	0.47%	0.64%	0.59%	1.52%
Earnings Yield	8.25%	6.87%	8.74%	6.68%	17.30%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
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	2.33	1.29	1.46	1.39	2.14
Asset Turnover	0.05	0.04	0.04	0.04	0.07
Working Capital Turnover Ratio	2.17	-0.09	-0.17	-0.30	-0.27
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.15	0.10	2.35	2.86
Free Cash Flow Per Share	0.00	1.07	-0.05	1.68	2.72
CapEx Per Share	0.00	0.08	0.15	0.67	0.14
Free Cash Flow to Operating Cash Flow	0.00	0.93	-0.52	0.72	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	14.36	0.66	3.52	20.00
Capital Expenditure Coverage Ratio	0.00	14.36	0.66	3.52	20.00
Operating Cash Flow Coverage Ratio	0.00	0.35	0.01	0.34	0.54
Operating Cash Flow to Sales Ratio	0.00	0.25	0.02	0.45	0.44
Free Cash Flow Yield	0.00%	12.53%	-0.58%	16.49%	35.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.12	14.56	11.44	14.98	5.78
Price-to-Sales (P/S) Ratio	1.54	1.89	1.61	1.93	1.20
Price-to-Book (P/B) Ratio	0.94	0.94	1.07	1.12	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.98	-172.93	6.06	2.85
Price-to-Operating Cash Flow Ratio	0.00	7.42	89.97	4.34	2.71
Price-to-Earnings Growth (PEG) Ratio	1.82	-0.65	0.97	-0.30	0.04
Price-to-Fair Value	0.94	0.94	1.07	1.12	0.89
Enterprise Value Multiple	24.42	0.00	0.00	143.69	0.27
Enterprise Value	103.62M	70.82M	103.04M	-17.53M	4.18M
EV to EBITDA	24.42	0.00	0.00	143.69	0.27
EV to Sales	2.03	1.99	2.44	-0.43	0.08
EV to Free Cash Flow	0.00	8.43	-262.66	-1.34	0.19
EV to Operating Cash Flow	0.00	7.84	136.65	-0.96	0.18
Tangible Book Value Per Share	10.32	9.03	6.69	7.20	7.03
Shareholders’ Equity Per Share	10.32	9.13	8.14	9.14	8.68
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.22	0.18	0.24
Revenue Per Share	6.50	4.54	5.42	5.27	6.46
Net Income Per Share	0.80	0.59	0.76	0.68	1.34
Tax Burden	0.78	0.79	0.78	0.82	0.76
Interest Burden	0.92	1.00	-6.26	-6.06	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.11	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.06	<0.01	<0.01	<0.01
Income Quality	0.00	1.96	0.13	3.45	2.14

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