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STOCKS

First United (FUNC)

:FUNC

FUNC

First United

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First United (FUNC) Ratios

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First United Ratios

FUNC's free cash flow for Q1 2025 was $0.70. For the 2025 fiscal year, FUNC's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.55	0.10	2.59	26.35	15.20
Quick Ratio	3.55	0.10	3.52	34.27	21.54
Cash Ratio	1.52	0.03	0.82	7.33	5.74
Solvency Ratio	0.01	0.01	0.02	0.01	0.01
Operating Cash Flow Ratio	0.50	0.01	0.29	1.27	0.62
Short-Term Operating Cash Flow Coverage	0.50	0.49	0.00	0.00	0.00
Net Current Asset Value	$ -1.64B	$ -1.59B	$ -1.46B	$ -1.17B	$ -1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.08	0.05	0.02	0.06
Debt-to-Equity Ratio	0.27	0.98	0.64	0.24	0.79
Debt-to-Capital Ratio	0.21	0.49	0.39	0.19	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.41	0.17	0.18	0.43
Financial Leverage Ratio	10.50	11.77	12.18	12.19	13.17
Debt Service Coverage Ratio	0.28	0.29	5.99	4.06	1.79
Interest Coverage Ratio	0.88	0.80	7.17	4.60	1.90
Debt to Market Cap	0.22	0.99	0.24	0.25	0.93
Interest Debt Per Share	12.86	27.25	15.44	5.87	16.21
Net Debt to EBITDA	-0.85	4.43	0.64	-2.76	-2.13
Profitability Margins
Gross Profit Margin	70.40%	72.95%	55.29%	55.62%	51.28%
EBIT Margin	27.39%	20.40%	43.84%	35.72%	26.50%
EBITDA Margin	35.87%	25.51%	48.66%	40.37%	31.80%
Operating Profit Margin	33.14%	20.37%	45.35%	35.72%	27.35%
Pretax Profit Margin	36.65%	20.37%	43.84%	35.72%	27.35%
Net Profit Margin	27.63%	15.75%	33.10%	26.84%	20.62%
Continuous Operations Profit Margin	20.66%	15.75%	33.10%	26.84%	20.62%
Net Income Per EBT	75.37%	77.33%	75.49%	75.15%	75.41%
EBT Per EBIT	110.60%	100.00%	96.67%	100.00%	100.00%
Return on Assets (ROA)	1.18%	0.79%	1.36%	1.14%	0.80%
Return on Equity (ROE)	13.05%	9.30%	16.50%	13.93%	10.51%
Return on Capital Employed (ROCE)	1.46%	6.32%	1.95%	1.53%	1.07%
Return on Invested Capital (ROIC)	9.28%	4.26%	4.66%	2.50%	1.99%
Return on Tangible Assets	1.19%	0.80%	1.36%	1.15%	0.80%
Earnings Yield	10.26%	9.58%	19.17%	15.71%	12.75%
Efficiency Ratios
Receivables Turnover	0.00	12.77	2.12	0.00	3.42
Payables Turnover	0.00	42.26	224.09	2.07	1.95
Inventory Turnover	0.00	0.00	-0.40	-0.26	-0.20
Fixed Asset Turnover	2.90	2.91	2.05	1.99	1.71
Asset Turnover	0.04	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.13	-0.07	0.28	0.19	0.25
Cash Conversion Cycle	0.00	19.94	-747.75	-1.57K	-1.92K
Days of Sales Outstanding	0.00	28.58	171.84	0.00	106.67
Days of Inventory Outstanding	0.00	0.00	-917.96	-1.40K	-1.84K
Days of Payables Outstanding	0.00	8.64	1.63	176.26	186.90
Operating Cycle	0.00	28.58	-746.12	-1.40K	-1.74K
Cash Flow Ratios
Operating Cash Flow Per Share	3.96	3.36	3.99	2.98	2.31
Free Cash Flow Per Share	3.59	3.31	3.45	2.82	2.08
CapEx Per Share	0.38	0.05	0.54	0.17	0.23
Free Cash Flow to Operating Cash Flow	0.90	0.98	0.87	0.94	0.90
Dividend Paid and CapEx Coverage Ratio	3.24	4.03	3.51	3.99	3.08
Capital Expenditure Coverage Ratio	10.50	63.65	7.42	17.76	10.08
Operating Cash Flow Coverage Ratio	0.50	0.14	0.27	0.59	0.16
Operating Cash Flow to Sales Ratio	0.30	0.24	0.35	0.27	0.24
Free Cash Flow Yield	10.02%	14.07%	17.58%	15.01%	13.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.74	10.44	5.22	6.37	7.84
Price-to-Sales (P/S) Ratio	2.69	1.64	1.73	1.71	1.62
Price-to-Book (P/B) Ratio	1.21	0.97	0.86	0.89	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	9.98	7.11	5.69	6.66	7.45
Price-to-Operating Cash Flow Ratio	9.02	7.00	4.92	6.29	6.71
Price-to-Earnings Growth (PEG) Ratio	-0.45	-0.26	0.19	0.13	1.12
Price-to-Fair Value	1.21	0.97	0.86	0.89	0.82
Enterprise Value Multiple	6.66	10.88	4.19	1.47	2.95
Enterprise Value	205.25M	265.34M	154.22M	43.85M	63.02M
EV to EBITDA	6.66	10.88	4.19	1.47	2.95
EV to Sales	2.39	2.78	2.04	0.60	0.94
EV to Free Cash Flow	8.84	12.00	6.72	2.32	4.33
EV to Operating Cash Flow	8.00	11.81	5.81	2.19	3.90
Tangible Book Value Per Share	29.53	22.40	19.09	17.56	15.66
Shareholders’ Equity Per Share	29.53	24.21	22.83	21.15	18.80
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.25	0.25	0.22
Revenue Per Share	13.28	14.30	11.38	10.98	9.58
Net Income Per Share	3.67	2.25	3.77	2.95	1.98
Tax Burden	0.75	0.77	0.75	0.75	0.75
Interest Burden	1.34	1.00	1.00	1.00	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.31	0.33	0.35	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.13	1.49	1.06	1.01	1.17

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