COM:FMB
Farmers & Merchants Bank
- Stock
Last Close
5,605.00
22/11 18:17
Market Cap
621.38M
Beta: -
Volume Today
3
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | ||||||||||||
book value per share | 5.80K - | 6.16K 6.24% | 6.53K 6.05% | 6.95K 6.43% | 7.33K 5.36% | 7.85K 7.17% | 8.37K 6.68% | 8.94K 6.70% | 9.85K 10.18% | 10.55K 7.20% | 10.69K 1.29% | |
capex per share | -80.26 - | -187.39 133.48% | -58.34 68.87% | -62.19 6.60% | -113.54 82.57% | -96.99 14.57% | -131.14 35.21% | -42.16 67.85% | -168.30 299.16% | -89.83 46.63% | ||
capex to depreciation | -2.19 - | -4.27 95.11% | -1.30 69.48% | -1.14 12.62% | -2.13 87.29% | -1.65 22.69% | -1.83 11.06% | -0.57 68.80% | -2.36 313.63% | -1.27 46.08% | ||
capex to operating cash flow | -0.09 - | -0.24 185.49% | -0.08 68.98% | -0.08 4.96% | -0.12 57.92% | -0.10 21.24% | -0.14 39.03% | -0.04 72.36% | -0.11 189.82% | -0.06 46.56% | ||
capex to revenue | -0.06 - | -0.12 111.76% | -0.04 70.79% | -0.04 0.15% | -0.06 71.19% | -0.05 18.62% | -0.06 28.76% | -0.02 69.88% | -0.07 249.56% | -0.03 49.03% | ||
cash per share | 4.13K - | 3.32K 19.58% | 3.01K 9.33% | 2.90K 3.61% | 2.85K 1.86% | 2.94K 3.09% | 2.08K 29.05% | 9.16K 339.51% | 11.53K 25.89% | 1.42K 87.67% | -590.09 141.51% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.01 - | 0.00 - | 0.06 - | 0.16 173.20% | ||||||||
debt to equity | 0.11 - | 0.03 - | 0.53 - | 1.41 165.03% | ||||||||
dividend yield | 0.02 - | 0.02 13.76% | 0.02 1.38% | 0.02 8.24% | 0.02 13.48% | 0.02 3.79% | 0.02 0.50% | 0.02 18.54% | 0.02 17.45% | 0.02 10.95% | ||
earnings yield | 0.09 - | 0.08 13.42% | 0.08 1.07% | 0.08 1.03% | 0.06 21.65% | 0.08 34.98% | 0.08 0.74% | 0.09 11.60% | 0.11 20.91% | 0.12 3.16% | 0.11 7.95% | |
enterprise value | 598.21M - | 600.28M 0.34% | 648.97M 8.11% | 841.60M 29.68% | 928.98M 10.38% | 951.00M 2.37% | 896.03M 5.78% | -163.64M 118.26% | -289.09M 76.67% | 1.49B 613.98% | 2.63B 77.14% | |
enterprise value over ebitda | 5.89 - | 5.82 1.30% | 6.05 3.95% | 7.53 24.57% | 8.30 10.14% | 6.88 17.09% | 8.00 16.28% | -1.55 119.37% | -1.88 21.57% | 8.48 550.14% | ||
ev to operating cash flow | 4.84 - | 5.94 22.70% | 6.40 7.71% | 8.18 27.68% | 7.81 4.52% | 7.37 5.62% | 7.23 1.90% | -1.15 115.86% | -1.49 30.21% | 7.78 621.59% | ||
ev to sales | 3.26 - | 2.96 8.99% | 3.01 1.43% | 3.66 21.84% | 3.79 3.50% | 3.70 2.49% | 3.36 9.15% | -0.58 117.28% | -0.91 57.05% | 4.54 597.53% | 6.09 34.33% | |
free cash flow per share | 862.84 - | 583.89 32.33% | 715.80 22.59% | 724.06 1.15% | 795.42 9.86% | 888.88 11.75% | 827.65 6.89% | 1.07K 29.67% | 1.37K 27.45% | 1.44K 5.60% | ||
free cash flow yield | 0.17 - | 0.10 41.64% | 0.11 19.05% | 0.11 7.18% | 0.10 4.96% | 0.12 14.07% | 0.11 8.66% | 0.16 53.63% | 0.17 5.15% | 0.19 13.60% | ||
graham net net | -29.90K - | -33.15K 10.86% | -37.46K 13.00% | -41.54K 10.90% | -43.23K 4.06% | -45.03K 4.18% | 2.08K 104.63% | 9.16K 339.51% | 11.53K 25.89% | -4.21K 136.47% | -85.11K 1,923.89% | |
graham number | 7.87K - | 8.13K 3.28% | 8.54K 5.05% | 9.24K 8.25% | 9.03K 2.31% | 10.75K 19.04% | 11.17K 3.89% | 11.20K 0.26% | 14.23K 27.07% | 14.42K 1.39% | 11.54K 19.99% | |
income quality | 1.99 - | 1.62 18.54% | 1.56 3.55% | 1.44 7.75% | 1.84 27.65% | 1.51 17.97% | 1.45 3.88% | 1.79 23.49% | 1.68 6.02% | 1.75 4.15% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 Infinity% | |
interest coverage | 14.69 - | 13.09 10.89% | 12.32 5.86% | 10.12 17.85% | 7.32 27.72% | 5.95 18.66% | 3.12 47.61% | 3.87 23.99% | 11.82 205.66% | 5.33 54.88% | 9.72 82.33% | |
interest debt per share | 47.09 - | 52.84 12.21% | 58.18 10.12% | 842.71 1,348.33% | 109.64 86.99% | 396.71 261.83% | 254.94 35.74% | 194.40 23.75% | 97.00 50.10% | 5.88K 5,959.39% | 15.42K 162.28% | |
inventory turnover | ||||||||||||
invested capital | 0.11 - | 0.03 - | 0.53 - | 1.41 165.03% | ||||||||
market cap | 684.23M - | 793.42M 15.96% | 816.99M 2.97% | 890.31M 8.97% | 1.03B 15.59% | 1.01B 2.04% | 1.01B 0.67% | 848.04M 16.44% | 1.01B 19.40% | 928.70M 8.28% | 647.99M 30.23% | |
net current asset value | -3.91B - | -4.34B 10.86% | -4.90B 13.00% | -5.44B 10.90% | -5.66B 4.06% | -5.90B 4.18% | 269.49M 104.57% | 1.17B 335.10% | 1.45B 24.02% | -523.16M 135.98% | -10.06B 1,823.09% | |
net debt to ebitda | -0.85 - | -1.87 120.87% | -1.57 16.36% | -0.44 72.15% | -0.89 105.06% | -0.41 53.77% | -1.06 156.70% | -9.58 802.68% | -8.48 11.46% | 3.18 137.49% | ||
net income per share | 474.80 - | 476.67 0.39% | 496.06 4.07% | 546.16 10.10% | 494.65 9.43% | 654.07 32.23% | 661.79 1.18% | 623.42 5.80% | 913.60 46.55% | 876.17 4.10% | 553.80 36.79% | |
operating cash flow per share | 943.10 - | 771.28 18.22% | 774.14 0.37% | 786.25 1.56% | 908.96 15.61% | 985.87 8.46% | 958.79 2.75% | 1.12K 16.33% | 1.54K 37.73% | 1.53K 0.12% | ||
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 6.20% | 0.01 5.61% | 0.01 0.68% | 0.01 12.83% | 0.01 26.50% | 0.01 3.98% | 0.01 28.15% | 0.01 24.59% | 0.01 10.22% | 0.05 409.04% | |
revenue per share | 1.40K - | 1.55K 10.25% | 1.65K 6.59% | 1.75K 6.44% | 1.87K 6.65% | 1.96K 4.98% | 2.06K 5.01% | 2.20K 6.74% | 2.51K 14.19% | 2.63K 4.71% | 3.42K 29.78% | |
roe | 0.08 - | 0.08 5.51% | 0.08 1.87% | 0.08 3.45% | 0.07 14.04% | 0.08 23.38% | 0.08 5.15% | 0.07 11.71% | 0.09 33.00% | 0.08 10.54% | 0.05 37.60% | |
roic | 0.08 - | 0.08 5.51% | 0.08 1.87% | 0.08 3.43% | 0.08 0.41% | 0.10 24.40% | 0.08 18.79% | 0.07 11.71% | 0.09 33.00% | 0.07 28.17% | 0.10 50.56% | |
sales general and administrative to revenue | 0.33 - | 0.33 0.79% | 0.37 11.61% | 0.35 6.33% | 0.36 2.55% | 0.35 1.05% | 0.38 6.66% | 0.40 7.20% | 0.36 10.66% | 0.38 4.93% | ||
shareholders equity per share | 5.80K - | 6.16K 6.24% | 6.53K 6.05% | 6.95K 6.43% | 7.33K 5.36% | 7.85K 7.17% | 8.37K 6.68% | 8.94K 6.70% | 9.85K 10.18% | 10.55K 7.20% | 10.69K 1.29% | |
stock based compensation to revenue | 0.01 - | 0.02 114.02% | 0.02 2.39% | 0.02 10.52% | ||||||||
tangible asset value | 759.17M - | 806.56M 6.24% | 855.33M 6.05% | 910.31M 6.43% | 959.12M 5.36% | 1.03B 7.17% | 7.61B 639.93% | 9.87B 29.80% | 11.44B 15.87% | 11.35B 0.73% | -9.16B 180.70% | |
tangible book value per share | 5.80K - | 6.16K 6.24% | 6.53K 6.05% | 6.95K 6.43% | 7.33K 5.36% | 7.85K 7.17% | 58.82K 649.23% | 77.12K 31.11% | 90.71K 17.62% | 91.27K 0.62% | 10.69K 88.29% | |
working capital | 540.82M - | 434.94M 19.58% | 394.35M 9.33% | 380.13M 3.61% | 373.07M 1.86% | 384.62M 3.09% | 269.49M 29.93% | 1.17B 335.10% | 1.45B 24.02% | 176.84M 87.84% | -5.24B 3,060.67% |
All numbers in USD (except ratios and percentages)