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STOCKS

FirstSun Capital Bancorp (FSUN)

NASDAQ:FSUN

FSUN

FirstSun Capital Bancorp

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FirstSun Capital Bancorp (FSUN) Ratios

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FirstSun Capital Bancorp Ratios

FSUN's free cash flow for Q1 2025 was $0.70. For the 2025 fiscal year, FSUN's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.15	1.40	530.07	264.65
Quick Ratio	0.10	0.15	1.40	530.07	264.65
Cash Ratio	0.09	0.07	0.53	282.17	77.92
Solvency Ratio	0.01	0.02	0.01	0.01	0.01
Operating Cash Flow Ratio	0.01	0.02	0.15	47.75	-0.21
Short-Term Operating Cash Flow Coverage	11.79	0.30	0.15	0.00	0.00
Net Current Asset Value	$ -6.49B	$ -5.96B	$ -5.75B	$ -3.89B	$ -3.82B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.07	0.10	0.01	0.01
Debt-to-Equity Ratio	0.08	0.59	0.98	0.13	0.14
Debt-to-Capital Ratio	0.07	0.37	0.49	0.12	0.12
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.09	0.12	0.12
Financial Leverage Ratio	7.69	8.98	9.59	10.81	10.28
Debt Service Coverage Ratio	0.58	0.22	-0.02	-0.61	-0.46
Interest Coverage Ratio	0.69	1.09	3.94	3.67	2.74
Debt to Market Cap	0.08	0.58	0.80	0.12	0.11
Interest Debt Per Share	8.80	25.51	31.38	3.36	3.59
Net Debt to EBITDA	-4.48	0.25	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	67.70%	71.46%	100.00%	100.00%	100.00%
EBIT Margin	20.30%	27.10%	-3.77%	-3.08%	-3.05%
EBITDA Margin	22.19%	29.62%	0.00%	0.00%	0.00%
Operating Profit Margin	20.30%	27.10%	30.74%	18.55%	20.48%
Pretax Profit Margin	20.30%	27.10%	22.94%	18.55%	20.48%
Net Profit Margin	16.11%	21.34%	18.34%	15.44%	17.05%
Continuous Operations Profit Margin	16.11%	21.34%	18.34%	15.44%	17.05%
Net Income Per EBT	79.35%	78.74%	79.95%	83.26%	83.24%
EBT Per EBIT	100.00%	100.00%	74.61%	100.00%	100.00%
Return on Assets (ROA)	1.06%	1.31%	0.80%	0.76%	0.95%
Return on Equity (ROE)	8.40%	11.80%	7.64%	8.24%	9.80%
Return on Capital Employed (ROCE)	8.27%	12.38%	1.46%	0.92%	1.14%
Return on Invested Capital (ROIC)	6.52%	7.02%	4.45%	2.17%	3.62%
Return on Tangible Assets	1.08%	1.34%	0.82%	0.77%	0.97%
Earnings Yield	8.33%	12.21%	6.53%	7.23%	7.97%
Efficiency Ratios
Receivables Turnover	16.02	11.91	10.89	18.18	18.11
Payables Turnover	19.23	10.20	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.55	4.45	2.79	5.26	4.92
Asset Turnover	0.07	0.06	0.04	0.05	0.06
Working Capital Turnover Ratio	-0.09	-0.09	0.43	0.29	0.69
Cash Conversion Cycle	3.80	-5.14	33.53	20.08	20.16
Days of Sales Outstanding	22.78	30.65	33.53	20.08	20.16
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	18.98	35.79	0.00	0.00	0.00
Operating Cycle	22.78	30.65	33.53	20.08	20.16
Cash Flow Ratios
Operating Cash Flow Per Share	3.62	5.02	3.90	4.55	-0.02
Free Cash Flow Per Share	3.39	4.85	3.81	4.41	-0.27
CapEx Per Share	0.23	0.17	0.09	0.14	0.25
Free Cash Flow to Operating Cash Flow	0.94	0.97	0.98	0.97	12.25
Dividend Paid and CapEx Coverage Ratio	15.66	29.33	44.13	32.74	-0.09
Capital Expenditure Coverage Ratio	15.66	29.33	44.13	32.74	-0.09
Operating Cash Flow Coverage Ratio	1.19	0.24	0.13	1.63	>-0.01
Operating Cash Flow to Sales Ratio	0.19	0.26	0.30	0.40	>-0.01
Free Cash Flow Yield	8.97%	14.26%	10.45%	18.37%	-1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.07	8.19	15.32	13.83	12.55
Price-to-Sales (P/S) Ratio	1.95	1.75	2.81	2.14	2.14
Price-to-Book (P/B) Ratio	0.98	0.97	1.17	1.14	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	11.21	7.01	9.57	5.44	-89.09
Price-to-Operating Cash Flow Ratio	10.45	6.77	9.36	5.28	-1.09K
Price-to-Earnings Growth (PEG) Ratio	0.86	0.13	2.22	-1.55	0.09
Price-to-Fair Value	0.98	0.97	1.17	1.14	1.23
Enterprise Value Multiple	4.31	6.15	0.00	0.00	0.00
Enterprise Value	511.03M	884.43M	1.32B	-1.94M	463.45M
EV to EBITDA	4.27	6.15	0.00	0.00	0.00
EV to Sales	0.95	1.82	4.09	>-0.01	1.66
EV to Free Cash Flow	5.44	7.31	13.92	-0.02	-69.15
EV to Operating Cash Flow	5.09	7.07	13.61	-0.02	-847.26
Tangible Book Value Per Share	31.93	27.90	23.71	17.50	16.64
Shareholders’ Equity Per Share	38.54	35.18	31.13	21.06	19.53
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.17	0.17
Revenue Per Share	19.46	19.46	12.97	11.23	11.22
Net Income Per Share	3.13	4.15	2.38	1.74	1.91
Tax Burden	0.79	0.79	0.80	0.83	0.83
Interest Burden	1.00	1.00	-6.08	-6.03	-6.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.29	0.43	0.54	0.51
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.16	1.21	1.64	2.62	-0.01

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