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STOCKS

First National Corporation (FXNC)

NASDAQ:FXNC

FXNC

First National

RESEARCH TOOLSreports

First National (FXNC) Ratios

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112 Followers

First National Ratios

FXNC's free cash flow for Q4 2025 was $0.76. For the 2025 fiscal year, FXNC's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.48	0.48	0.09	0.19	0.19
Quick Ratio	0.48	0.48	0.09	0.19	0.19
Cash Ratio	0.04	0.04	0.09	0.07	0.05
Solvency Ratio	0.01	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.03	0.00	-0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.33	0.00
Net Current Asset Value	$ -1.61B	$ -1.61B	$ -1.67B	$ -1.06B	$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.05	0.01
Debt-to-Equity Ratio	0.23	0.23	0.18	0.55	0.13
Debt-to-Capital Ratio	0.19	0.19	0.15	0.36	0.12
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.15	0.11	0.12
Financial Leverage Ratio	10.95	10.95	12.07	12.21	12.64
Debt Service Coverage Ratio	0.80	0.67	0.39	0.17	4.79
Interest Coverage Ratio	0.84	0.84	0.34	0.83	5.43
Debt to Market Cap	0.18	0.19	0.19	0.47	0.13
Interest Debt Per Share	7.64	7.65	7.80	12.54	2.89
Net Debt to EBITDA	0.86	0.99	-12.67	-1.71	-2.36
Profitability Margins
Gross Profit Margin	74.73%	74.03%	64.07%	69.86%	90.66%
EBIT Margin	19.03%	19.56%	9.12%	17.39%	34.20%
EBITDA Margin	21.95%	19.56%	11.84%	19.77%	36.69%
Operating Profit Margin	19.03%	19.56%	9.12%	17.39%	34.20%
Pretax Profit Margin	19.03%	19.56%	9.12%	17.39%	34.20%
Net Profit Margin	15.35%	15.78%	7.89%	14.18%	27.68%
Continuous Operations Profit Margin	15.35%	15.78%	7.89%	14.18%	27.68%
Net Income Per EBT	80.67%	80.67%	86.56%	81.52%	80.95%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.87%	0.87%	0.35%	0.68%	1.23%
Return on Equity (ROE)	9.98%	9.51%	4.18%	8.28%	15.50%
Return on Capital Employed (ROCE)	1.44%	1.44%	3.90%	8.71%	16.92%
Return on Invested Capital (ROIC)	-8.26%	-8.26%	3.37%	5.19%	13.70%
Return on Tangible Assets	0.88%	0.88%	0.35%	0.68%	1.23%
Earnings Yield	7.53%	7.80%	4.35%	7.06%	15.68%
Efficiency Ratios
Receivables Turnover	17.93	17.45	14.66	14.58	13.36
Payables Turnover	0.00	0.00	0.00	0.00	1.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.34	3.25	2.53	3.07	2.77
Asset Turnover	0.06	0.06	0.04	0.05	0.04
Working Capital Turnover Ratio	-0.12	-0.12	-0.07	-0.07	-0.07
Cash Conversion Cycle	20.35	20.92	24.89	25.03	-321.38
Days of Sales Outstanding	20.35	20.92	24.89	25.03	27.33
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	348.71
Operating Cycle	20.35	20.92	24.89	25.03	27.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.85	0.00	-3.19	2.62	4.28
Free Cash Flow Per Share	1.55	0.00	-3.66	2.32	4.09
CapEx Per Share	0.30	0.00	0.47	0.30	0.19
Free Cash Flow to Operating Cash Flow	0.84	0.00	1.15	0.89	0.96
Dividend Paid and CapEx Coverage Ratio	2.48	0.00	-3.03	3.00	5.96
Capital Expenditure Coverage Ratio	6.23	0.00	-6.73	8.78	22.67
Operating Cash Flow Coverage Ratio	0.39	0.00	-0.73	0.25	1.88
Operating Cash Flow to Sales Ratio	0.14	0.00	-0.25	0.24	0.44
Free Cash Flow Yield	5.95%	0.00%	-15.91%	10.66%	23.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.28	12.82	23.01	14.16	6.38
Price-to-Sales (P/S) Ratio	2.04	2.02	1.82	2.01	1.77
Price-to-Book (P/B) Ratio	1.26	1.22	0.96	1.17	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	16.80	0.00	-6.28	9.38	4.19
Price-to-Operating Cash Flow Ratio	14.11	0.00	-7.22	8.31	4.00
Price-to-Earnings Growth (PEG) Ratio	0.24	0.13	-0.66	-0.33	0.15
Price-to-Fair Value	1.26	1.22	0.96	1.17	0.99
Enterprise Value Multiple	10.15	11.34	2.67	8.45	2.45
Enterprise Value	256.85M	248.77M	27.87M	113.39M	54.46M
EV to EBITDA	10.15	11.34	2.67	8.45	2.45
EV to Sales	2.23	2.22	0.32	1.67	0.90
EV to Free Cash Flow	18.36	0.00	-1.09	7.81	2.13
EV to Operating Cash Flow	15.41	0.00	-1.26	6.92	2.03
Tangible Book Value Per Share	18.86	18.89	21.32	18.06	16.82
Shareholders’ Equity Per Share	20.66	20.70	23.91	18.56	17.33
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.13	0.18	0.19
Revenue Per Share	12.80	12.47	12.67	10.83	9.70
Net Income Per Share	1.96	1.97	1.00	1.54	2.69
Tax Burden	0.81	0.81	0.87	0.82	0.81
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.37	0.29	0.32	0.35
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	0.01
Income Quality	0.94	0.00	-3.19	1.70	1.59

Currency in USD