COM:FIRSTBANKRICHMOND
First Bank Richmond
- Stock
Last Close
13.58
22/11 21:00
Market Cap
127.92M
Beta: -
Volume Today
20.42K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 11.20% | 0.01 14.91% | 0.01 22.47% | 0.01 5.75% | 0.01 1.75% | 0.01 1.17% | 0.01 11.43% | 0.01 1.82% | 0.01 8.25% | 0.01 1.23% | 0.01 1.09% | 0.01 2.00% | 0.01 0.66% | 0.01 3.69% | 0.01 0.88% | 0.01 1.89% | 0.01 10.36% | 0.01 7.43% | 0.01 13.56% | 0.01 110.71% | 0.01 2.65% | 0.01 2.49% | 0.01 1.71% | ||||
cash conversion cycle | 1.07K - | 1.22K - | 1.35K 10.95% | |||||||||||||||||||||||||
cash per share | 10.55 - | 11.91 12.89% | 25.86 117.09% | 16.81 35.00% | 19.44 15.66% | 21.36 9.89% | 26.59 24.44% | 20.24 23.88% | 23.88 17.99% | 27.70 15.98% | 30.24 9.19% | 33.83 11.86% | 34.06 0.70% | 31.36 7.95% | 29.46 6.06% | 28.11 4.56% | 24.57 12.61% | 29.21 18.90% | 28.77 1.51% | 25.51K 88,565.18% | -1.98 100.01% | -2.00 0.96% | -1.89 5.40% | |||||
company equity multiplier | 9.90 - | 9.91 0.09% | 11.90 20.13% | 4.77 59.89% | 5.25 10.02% | 5.22 0.67% | 5.81 11.46% | 5.50 5.33% | 5.63 2.22% | 6.02 7.00% | 6.51 8.14% | 6.89 5.83% | 7.02 1.95% | 7.98 13.66% | 9.15 14.64% | 10.23 11.79% | 9.99 2.34% | 10.01 0.14% | 10.77 7.66% | 11.99 11.36% | 10.84 9.61% | 11.24 3.65% | 11.40 1.48% | 10.66 6.53% | ||||
days of inventory outstanding | ||||||||||||||||||||||||||||
days of payables outstanding | -9.70 - | -0.02 - | -0.02 20.92% | |||||||||||||||||||||||||
days of sales outstanding | 1.15K - | 1.24K 8.33% | 1.19K 4.29% | 1.10K 7.62% | 1.16K 5.22% | 1.18K 1.63% | 1.06K 9.51% | 1.04K 2.30% | 1.01K 2.90% | 1.05K 3.62% | 1.04K 0.08% | 1.03K 1.06% | 1.06K 2.12% | 1.09K 3.00% | 1.04K 4.42% | 1.03K 0.51% | 1.05K 1.26% | 1.22K 16.52% | 1.35K 10.95% | 52.42K 3,773.65% | ||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 21.85% | 0.01 46.84% | 0.04 647.76% | 0.00 88.61% | 0.00 2.16% | 0.01 35.56% | 0.01 20.99% | 0.01 4.06% | 0.01 10.61% | 0.01 103.49% | 0.01 6.57% | 0.01 1.44% | ||||||||||||||
ebit per revenue | 0.42 - | 0.46 7.76% | 0.51 12.29% | 0.47 8.51% | 0.54 15.86% | 0.38 29.01% | -0.14 136.04% | -1.65 1,093.86% | 0.64 138.93% | 0.56 13.54% | 0.52 5.77% | -3.82 827.12% | 0.48 112.56% | 0.49 3.17% | 0.52 4.18% | 0.46 9.89% | 0.50 6.79% | 0.54 8.08% | 0.55 2.97% | 1.68 204.50% | 802.09 47,632.70% | 302.89 62.24% | 0.24 99.92% | 1 310.57% | 1 0% | 1 0% | 0.13 86.84% | |
ebt per ebit | 0.48 - | 0.49 1.61% | 0.50 1.65% | 0.43 14.38% | 0.39 8.25% | 0.09 76.63% | 3.32 3,528.42% | 1.19 64.23% | 0.55 53.82% | 0.56 2.06% | 0.58 3.14% | -0.07 112.97% | 0.63 937.12% | 0.64 2.24% | 0.66 2.97% | 0.63 4.98% | 0.66 5.05% | 0.70 5.90% | 0.59 15.80% | 0.20 66.09% | 0.00 99.80% | 0.00 154.87% | 1 99,900% | 0.11 88.98% | 0.13 19.67% | 0.11 15.58% | 1 798.52% | |
effective tax rate | 0.19 - | 0.20 3.00% | 0.20 0.88% | 0.15 24.08% | 0.19 27.81% | -0.14 174.76% | 0.22 252.35% | 0.27 25.41% | 0.21 22.38% | 0.20 4.37% | 0.20 3.21% | 0.19 4.79% | 0.19 0.72% | 0.19 0.07% | 0.18 3.73% | 0.16 9.36% | 0.17 4.15% | 0.20 18.89% | 0.16 19.25% | 0.17 3.14% | 0.15 7.93% | 0.15 3.16% | 0.12 17.82% | 0.11 12.42% | 0.13 19.84% | 0.13 0.35% | 0.13 0.76% | |
enterprise value multiple | 69.38 - | 63.50 8.46% | 38.12 39.98% | -286.32 851.20% | -21.93 92.34% | 47.14 314.96% | 35.18 25.36% | 49.05 39.40% | 52.34 6.72% | 48.20 7.91% | 59.99 24.45% | 58.87 1.87% | 65.53 11.32% | 60.19 8.15% | 47.78 20.61% | 45.98 3.78% | 15.94 65.34% | 0.03 99.80% | 0.10 224.06% | 149.73 146,764.51% | 134.50 - | |||||||
fixed asset turnover | 0.62 - | 0.57 7.45% | 0.60 4.71% | 0.64 7.56% | 0.62 3.31% | 0.63 0.97% | 0.70 11.05% | 0.70 0.88% | 0.73 3.71% | 0.71 2.31% | 0.75 4.87% | 0.78 3.97% | 0.78 0.10% | 0.79 1.16% | 0.83 5.99% | 0.85 1.36% | 0.87 2.75% | 0.81 6.91% | 0.77 4.56% | 0.68 11.43% | 1.48 116.99% | 1.56 5.24% | 1.62 3.77% | 1.66 2.29% | ||||
free cash flow per share | 0.34 - | -0.47 237.08% | 0.56 219.63% | 0.11 79.95% | 0.11 0.24% | 0.21 81.82% | 0.17 17.85% | 0.23 37.36% | 0.37 59.68% | 0.16 56.54% | -0.04 123.30% | 0.70 1,955.20% | -0.22 131.46% | -0.01 97.42% | 0.52 9,233.66% | -1.20 332.06% | 0.35 128.88% | 0.55 60.51% | 0.43 22.32% | 0.28 35.50% | 0.33 18.91% | 0.24 26.69% | 0.16 34.20% | |||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.21 21.45% | 1 17.66% | 1 0% | 1 0% | 1 0% | 1.39K 139,042.01% | 1.55K 11.50% | 1 99.94% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 1.93 - | 1.96 1.52% | 1.99 1.61% | 1.74 12.48% | 1.64 5.78% | 1.10 32.99% | -0.43 139.21% | -5.36 1,142.84% | 2.21 141.24% | 2.27 2.56% | 2.36 4.15% | -20.28 958.56% | 2.68 113.19% | 2.78 3.90% | 2.94 5.58% | 2.68 8.74% | 2.92 9.20% | 3.30 12.81% | 2.42 26.66% | 5.29 118.57% | 1.65K 31,009.56% | 459.72 72.06% | 0.27 99.94% | 8.48 3,062.44% | 7.90 6.87% | 8.48 7.28% | 1.14 86.58% | |
inventory turnover | ||||||||||||||||||||||||||||
long term debt to capitalization | 0.61 - | 0.62 1.03% | 0.63 2.21% | 0.41 34.76% | 0.45 9.08% | 0.49 7.66% | 0.48 1.35% | 0.48 0.03% | 0.47 2.09% | 0.47 0.89% | 0.51 7.57% | 0.53 4.33% | 0.50 5.91% | 0.54 7.41% | 0.56 5.23% | 0.60 6.21% | 0.58 4.05% | 0.57 0.18% | 0.63 10.33% | 0.67 5.37% | 0.67 0.05% | 0.67 0.85% | 0.66 2.32% | 0.64 2.27% | ||||
net income per ebt | 0.81 - | 0.80 0.71% | 0.80 0.22% | 0.85 5.87% | 0.81 4.86% | 1.14 41.02% | 0.78 31.40% | 0.73 7.02% | 0.79 8.34% | 0.80 1.17% | 0.80 0.81% | 0.81 1.16% | 0.81 0.17% | 0.81 0.02% | 0.82 0.86% | 0.84 2.05% | 0.83 0.81% | 0.80 3.87% | 0.84 4.87% | 0.83 0.61% | 0.85 1.60% | 0.85 0.58% | 0.88 3.13% | 0.89 1.76% | 0.87 2.40% | 0.87 0.05% | 0.87 0.11% | |
net profit margin | 0.16 - | 0.18 8.72% | 0.20 14.40% | 0.17 17.07% | 0.17 1.13% | 0.04 76.60% | -0.36 996.97% | -1.43 297.01% | 0.28 119.47% | 0.25 10.72% | 0.24 2.02% | 0.23 4.59% | 0.24 5.00% | 0.26 5.49% | 0.28 8.19% | 0.24 12.62% | 0.27 11.28% | 0.30 10.03% | 0.27 9.08% | 0.28 2.62% | 0.27 4.37% | 0.26 3.20% | 0.21 17.07% | 0.10 53.97% | 0.11 16.79% | 0.10 15.54% | 0.11 18.12% | |
operating cash flow per share | 0.36 - | -0.43 218.68% | 0.58 234.29% | 0.14 76.47% | 0.13 6.65% | 0.22 71.85% | 0.19 12.22% | 0.25 32.42% | 0.38 50.11% | 0.22 43.77% | 0.01 95.68% | 0.73 7,790.23% | -0.21 128.42% | -0.01 97.52% | 0.52 10,174.35% | -1.16 322.72% | 0.35 130.24% | 0.57 61.32% | 0.43 23.43% | 0.29 33.01% | 0.34 16.46% | 0.27 20.16% | 0.16 39.35% | |||||
operating cycle | 1.06K - | 1.22K - | 1.35K 10.95% | |||||||||||||||||||||||||
operating profit margin | 0.42 - | 0.46 7.76% | 0.51 12.29% | 0.47 8.51% | 0.54 15.86% | 0.38 29.01% | -0.14 136.04% | -1.65 1,093.86% | 0.64 138.93% | 0.56 13.54% | 0.52 5.77% | -3.82 827.12% | 0.48 112.56% | 0.49 3.17% | 0.52 4.18% | 0.46 9.89% | 0.50 6.79% | 0.54 8.08% | 0.55 2.97% | 1.68 204.50% | 802.09 47,632.70% | 302.89 62.24% | 0.24 99.92% | 1 310.57% | 1 0% | 1 0% | 0.13 86.84% | |
payables turnover | -9.28 - | -5.96K - | -4.93K 17.30% | |||||||||||||||||||||||||
pretax profit margin | 0.20 - | 0.22 9.50% | 0.25 14.15% | 0.20 21.67% | 0.21 6.30% | 0.04 83.41% | -0.46 1,407.54% | -1.96 326.99% | 0.35 117.97% | 0.31 11.75% | 0.30 2.81% | 0.29 5.68% | 0.30 5.17% | 0.32 5.47% | 0.34 7.27% | 0.29 14.38% | 0.33 12.18% | 0.37 14.45% | 0.32 13.30% | 0.33 3.25% | 0.31 5.88% | 0.30 3.76% | 0.24 19.59% | 0.11 54.77% | 0.13 19.67% | 0.11 15.58% | 0.13 18.26% | |
price fair value | 2.07 - | 2.00 3.67% | 1.95 2.08% | 0.87 55.42% | 1.06 21.65% | 0.66 37.88% | 0.72 8.66% | 0.68 5.22% | 0.87 28.42% | 0.84 3.94% | 0.94 11.95% | 0.99 5.29% | 0.99 0.80% | 1.20 20.56% | 1.08 9.59% | 1.14 5.57% | 1.20 4.95% | 0.81 32.71% | 0.88 8.73% | 0.97 10.91% | 0.87 10.37% | 0.89 2.01% | 0.89 0.55% | 0.93 4.97% | ||||
receivables turnover | 0.08 - | 0.07 7.69% | 0.08 4.48% | 0.08 8.25% | 0.08 4.96% | 0.08 1.60% | 0.08 10.51% | 0.09 2.35% | 0.09 2.99% | 0.09 3.49% | 0.09 0.08% | 0.09 1.07% | 0.09 2.08% | 0.08 2.91% | 0.09 4.62% | 0.09 0.52% | 0.09 1.25% | 0.07 14.18% | 0.07 9.87% | 0.00 97.42% | ||||||||
return on assets | 0.00 - | 0.00 10.19% | 0.00 80.09% | -0.00 1,198.50% | -0.01 274.18% | 0.00 119.13% | 0.00 9.68% | 0.00 9.18% | 0.00 2.85% | 0.00 3.67% | 0.00 4.20% | 0.00 7.02% | 0.00 14.36% | 0.00 12.01% | 0.00 14.09% | 0.00 9.88% | 0.00 0.69% | 0.00 14.28% | 0.00 10.39% | 0.00 28.31% | 0.00 3.01% | 0.00 19.89% | 0.00 13.44% | 0.00 20.15% | ||||
return on capital employed | 0.00 - | 0.00 2.89% | 0.00 39.60% | -0.00 144.13% | -0.01 1,024.91% | 0.01 138.25% | 0.00 12.53% | 0.01 5.00% | -0.04 840.35% | 0.00 111.53% | 0.00 1.90% | 0.00 3.04% | 0.00 11.69% | 0.00 7.50% | 0.00 12.06% | 0.01 2.10% | 0.02 198.91% | 6.44 42,721.35% | 2.25 65.03% | 0.00 99.92% | 0.02 869.85% | 0.02 1.84% | 0.02 1.17% | 0.00 86.74% | ||||
return on equity | 0.02 - | 0.02 10.11% | 0.00 76.09% | -0.02 540.59% | -0.07 311.67% | 0.01 119.00% | 0.01 0.67% | 0.01 3.36% | 0.01 0.69% | 0.01 3.08% | 0.02 12.67% | 0.02 13.26% | 0.02 12.69% | 0.02 27.31% | 0.03 30.79% | 0.03 0.75% | 0.02 1.67% | 0.02 14.16% | 0.02 3.53% | 0.02 20.17% | 0.01 12.34% | 0.02 24.26% | 0.02 12.15% | 0.02 12.30% | ||||
total debt to capitalization | 0.61 - | 0.62 1.03% | 0.63 2.21% | 0.41 34.76% | 0.45 9.08% | 0.49 7.66% | 0.48 1.35% | 0.48 0.03% | 0.47 2.09% | 0.47 0.89% | 0.51 7.57% | 0.53 4.33% | 0.50 5.91% | 0.54 7.41% | 0.56 5.23% | 0.60 6.21% | 0.58 4.05% | 0.57 0.18% | 0.63 10.33% | 0.67 5.37% | 0.67 0.05% | 0.67 0.85% | 0.66 2.32% | 0.64 2.27% |
All numbers in (except ratios and percentages)