First Bank

NASDAQ FRBA

Data sourced from iex and EODHD
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First Bank Key Metrics 2011 - 2023

This table shows the Key Metrics for First Bank going from 2011 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Accounts Payable Turnover Ratio
R 61.58 80.04 224.67 135.30 57.96 55.88 42.29 48.01 41.61 0.04 0.03 0.04 0.05
Accounts Receivable Turnover Ratio
R 11.73 11.94 15.78 11.15 12.96 13.71 10.91 11.87 12.39 - - - -
Asset Coverage Ratio
R 9.50 14.31 - 9.14 - 11.55 9.99 6.23 12.76 24.18 - - -
Asset Turnover Ratio
R 0.09 0.07 0.07 0.06 0.03 0.04 0.03 0.03 0.03 0.08 - - -
Average Collection Period
R 272.29 268.69 343.67 274.17 5,225.48 4,649.79 5,258.48 5,286.04 4,772.63 - - - -
Book Value Per Share
R 16.80 14.69 13.46 11.90 11.67 10.49 11.20 8.39 7.24 6.96 10.15 7.60 -
Capital Expenditure To Sales
% 1.80 1.96 0.21 0.47 1.65 3.07 1.02 1.50 2.12 1.62 2.03 1.50 1.24
Cash Dividend Coverage Ratio
R 4.42 7.88 9.55 10.28 9.05 16.78 14.95 8.28 4.65 5.22 - - -
Cash Flow Coverage Ratio
R 2.21 2.35 3.02 1.23 0.77 1.97 1.40 0.92 0.66 1.29 1.60 1.29 -
Cash Interest Coverage Ratio
R 2.55 2.48 3.04 1.25 0.81 2.07 1.43 0.97 0.74 1.39 1.69 1.34 -
Cash Per Share
R 9.75 5.76 7.91 4.99 2.47 1.96 3.26 3.09 3.95 0.47 1.89 1.51 -
Cash Ratio
R 0.33 93.29 392.67 177.98 44.50 34.79 48.07 51.46 61.20 0.01 - - -
Cash Return on Assets (CROA)
R 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Cash Return on Equity (CROE)
R 0.06 0.13 0.11 0.10 0.09 0.19 0.10 0.10 0.07 0.09 0.11 0.14 0.14
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.07 - - -
Cash Return on Investment (CROI)
R 0.10 0.15 0.12 0.15 0.14 0.23 0.09 0.06 0.04 0.06 - - -
Cash Taxes
M 11 8 -1 12 7 19 12 2 0 - - - -
Cash to Debt Ratio
R 0.57 0.60 - 0.39 - 0.25 0.33 0.19 0.56 0.16 - - -
Current Assets to Total Assets Ratio
R 0.07 0.08 0.10 0.07 0.05 0.92 0.90 0.90 0.87 0.04 - - -
Current Liabilities Ratio
R 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.88 - - -
Current Liabilities to Total Liabilities Ratio
R 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 - - -
Current Ratio
R 0.38 181.24 643.96 300.14 93.08 1,507.60 1,329.64 1,516.01 1,223.48 0.05 - - -
Days in Inventory
R - - - - - 12,759.17 15,426.54 13,296.78 12,638.31 330.88 - - -
Days Inventory Outstanding (DIO)
R - - - - - 25.00 30.39 39.81 60.28 192.37 178.11 289.77 45.26
Days Payable Outstanding (DPO)
R - - - - - 17.96 25.38 19.15 23.24 52,588.39 42,720.31 34,384.11 17,048.42
Days Sales Outstanding (DSO)
R 31.10 30.56 23.13 32.73 28.15 26.61 33.44 30.76 29.47 - - - -
Debt to Asset Ratio
R 0.10 0.07 - 0.11 - 0.09 0.10 0.16 0.08 0.04 - - -
Debt to Capital Ratio
R 0.51 0.40 - 0.52 - 0.43 0.47 0.66 0.49 0.30 - - -
Debt to EBITDA Ratio
R 133.04 2.97 - 9.19 - 3.63 5.45 8.81 5.31 2.30 - - -
Debt to Equity Ratio
R 1.02 0.66 - 1.08 - 0.76 0.89 1.94 0.98 0.43 - - -
Debt to Income Ratio
R 18.14 5.26 - 13.19 - 8.42 20.77 26.90 17.25 4.79 - - -
Debt to Tangible Net Worth Ratio
R 1.20 0.71 - 1.16 - 0.83 0.96 - - - - - -
Dividend Coverage Ratio
R 3.93 7.76 12.07 8.16 5.85 8.00 6.32 5.79 3.51 5.28 - - -
Dividend Payout Ratio
% 25.46 12.89 8.29 12.26 17.11 12.51 15.82 17.27 28.45 18.94 - - -
Dividend Per Share
R 0.24 0.24 0.15 0.12 0.12 0.12 0.08 0.10 0.12 0.12 - - -
EBIT to Fixed Assets Ratio
R 0.00 5.95 4.73 2.42 1.60 3.58 4.41 5.67 3.48 - - - -
EBIT to Total Assets Ratio
R 0.00 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 -
EBITDA Coverage Ratio
R 0.31 4.32 5.24 1.42 0.80 2.29 2.31 2.08 1.82 2.95 1.82 1.69 -
EBITDA Per Share
R 0.13 3.26 2.44 1.39 1.07 2.20 1.83 1.85 1.33 1.31 1.20 1.36 -
Equity Multiplier
R 9.73 9.44 9.41 9.85 8.89 8.78 8.90 12.09 12.45 10.46 8.89 11.32 11.05
Equity to Assets Ratio
R 0.10 0.11 0.11 0.10 0.11 0.11 0.11 0.08 0.08 0.10 0.11 0.09 0.09
Free Cash Flow Margin
R 0.12 0.36 0.31 0.32 0.32 0.60 0.39 0.28 0.18 - - - -
Free Cash Flow Per Share
R 0.92 1.77 1.41 1.21 1.02 1.89 1.10 0.82 0.48 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 27 46 35 39 38 50 22 15 10 - - - -
Gross Profit Per Share
R 7.85 4.94 4.52 3.79 3.22 3.14 2.87 2.89 2.68 2.38 1.99 1.97 -
Gross Profit to Fixed Assets Ratio
R 5.44 9.24 9.07 7.07 5.25 5.31 7.11 9.15 7.38 - - - -
Gross Profit to Tangible Assets Ratio
R 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - -
Gross Working Capital
M -550 149 - 102 - 1,542 1,284 877 703 -581 - - -
Interest Coverage Ratio
R 0.00 4.22 5.07 1.32 0.74 2.22 2.25 2.01 1.73 1.94 0.82 0.69 -
Interest Expense To Sales
% 5.32 15.27 10.29 25.88 41.38 30.47 27.61 30.86 27.26 15.74 24.85 28.98 0.00
Inventory Turnover Ratio
R - - - - - 14.60 12.01 9.17 6.06 1.90 2.05 1.26 8.06
Invested Capital
M 3,105 2,802 - 2,411 - 1,743 1,480 1,159 901 95 - - -
Liabilities to Equity Ratio
R 8.73 8.44 8.41 8.85 7.89 7.78 7.90 11.09 11.45 9.46 7.89 10.31 10.05
Long-Term Debt to Equity Ratio
R 0.63 0.42 0.42 0.80 0.56 0.59 0.71 0.97 0.31 0.22 0.27 0.32 0.23
Long-Term Debt to Total Assets Ratio
R 0.06 0.04 0.04 0.08 0.06 0.07 0.08 0.08 0.03 0.02 0.03 0.03 0.02
Net Current Asset Value
R -2,995,448,000.00 -2,222,629,000.00 -1,986,690,000.00 -1,939,781,000.00 -1,685,043,000.00 59,122,000.00 24,609,000.00 -20,306,000.00 -38,575,000.00 -583,140,000.00 - - -
Net Debt to EBITDA Ratio
R 10.47 0.11 -0.94 3.26 3.84 1.93 2.59 2.73 0.64 - - - -
Net Income Before Taxes
R 27,158,000.00 47,888,000.00 46,724,000.00 25,979,000.00 19,013,000.00 21,635,000.00 14,420,000.00 9,504,000.00 5,072,000.00 8,063,807.89 2,790,000.00 2,260,000.00 -
Net Operating Profit After Tax (NOPAT)
R 2,192,192.10 48,747,395.67 36,626,294.56 20,877,086.26 14,637,958.24 33,196,747.72 12,933,170.39 13,181,369.53 9,672,284.50 8,835,527.95 3,800,000.00 6,348,938.05 -
Net Working Capital to Total Assets Ratio
R -0.11 0.08 0.10 0.07 0.05 0.92 0.90 0.90 0.87 -0.84 - - -
Non-current Assets to Total Assets Ratio
R 0.93 0.07 0.07 0.06 0.06 0.08 0.10 0.10 0.13 3.09 5.10 7.71 -
Non-current Liabilities to Total Liabilities Ratio
R 0.80 0.00 0.05 0.09 0.07 0.08 0.09 0.09 0.06 - - - -
Operating Cash Flow Per Share
R 1.07 1.87 1.42 1.23 1.07 1.99 1.13 0.87 0.54 0.62 1.11 1.08 -
Operating Cash Flow To Current Liabilities
R 0.04 30.28 70.28 43.69 19.34 35.33 16.73 14.40 8.40 0.01 - - -
Operating Cash Flow to Debt Ratio
R 0.06 0.19 - 0.10 - 0.25 0.11 0.05 0.08 0.21 - - -
Operating Cash Flow to Sales Ratio
% 13.57 37.83 31.28 32.29 33.37 63.23 39.57 30.00 20.18 21.94 41.89 38.79 28.31
Operating Expense Ratio
% 11.05 35.61 47.88 65.77 69.51 32.48 37.88 38.01 52.83 53.67 54.81 51.06 40.21
Operating Income Per Share
R 6.98 3.18 2.36 1.30 0.98 2.12 1.78 1.79 1.27 0.86 0.54 0.55 -
Operating Income to Total Debt
R 0.41 0.33 - 0.10 - 0.27 0.18 0.11 0.18 0.29 - - -
Payables Turnover
R - - - - - 20.33 14.38 19.06 15.70 0.01 0.01 0.01 0.02
Pre-Tax Margin
% 0.00 64.39 52.12 34.23 30.49 67.52 62.12 61.99 47.17 30.60 20.34 19.96 -
Quick Ratio
R 0.34 292.38 1,052.81 491.28 91.81 1,506.21 1,328.44 1,513.93 1,220.88 0.05 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.38 0.44 0.36 0.27 0.20 0.18 0.12 0.15 0.11 0.05 - - -
Retention Ratio
% 74.54 87.11 91.71 87.74 82.89 87.49 84.18 82.73 71.55 81.06 - - -
Return on Assets (ROA)
% 0.58 1.33 1.41 0.83 0.67 1.03 0.48 0.60 0.45 0.86 0.37 0.74 0.79
Return on Capital Employed (ROCE)
% 0.00 2.30 1.86 1.11 0.95 2.31 1.79 1.76 1.40 9.98 - - -
Return on Common Equity
% - - - 18.86 13.20 18.89 8.04 11.26 8.23 - - - -
Return on Equity (ROE)
% 5.63 12.53 13.29 8.17 5.94 9.03 4.28 7.21 5.65 9.01 3.26 8.35 8.77
Return on Fixed Assets (ROFA)
% 65.60 343.95 358.48 181.15 113.16 159.86 118.93 191.91 112.70 - - - -
Return on Gross Investment (ROGI)
% 13.94 23.48 24.92 18.38 13.38 16.40 5.76 6.07 3.94 7.82 - - -
Return on Investment (ROI)
% 8.56 14.32 14.96 11.61 9.09 11.09 3.81 4.20 2.70 6.09 - - -
Return on Net Assets (RONA)
% 0.65 1.23 1.28 0.77 0.64 0.54 0.25 0.31 0.24 5.30 - - -
Return on Net Investment (RONI)
% -24.74 107.17 115.26 -22.93 -49.84 -221.72 147.66 33.02 5.04 9.63 - - -
Return on Sales (ROS)
% 12.06 37.22 39.52 25.62 21.56 30.12 16.74 20.98 15.26 22.20 12.46 22.88 17.52
Return on Tangible Equity (ROTE)
% 6.61 13.43 14.36 8.84 6.46 9.91 4.61 - - - - - -
Return on Total Capital (ROTC)
% 2.79 7.55 - 3.93 - 5.13 2.27 2.45 2.86 6.29 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 5.44 9.24 9.07 7.07 5.25 5.31 7.11 9.15 7.38 - - - -
Sales to Operating Cash Flow Ratio
R 7.37 2.64 3.20 3.10 3.00 1.58 2.53 3.33 4.96 4.56 2.39 2.58 3.53
Sales to Total Assets Ratio
R 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.05
Sales to Working Capital Ratio
R -0.43 0.44 0.35 0.45 0.63 0.04 0.03 0.03 0.03 -0.05 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 20.84 30.96 33.69 36.24 38.97 36.62 36.54 39.70 44.90 69.40 79.66 80.12 36.69
Short-Term Debt to Equity Ratio
R 0.39 0.24 - 0.28 - 0.17 0.18 0.97 0.66 0.22 - - -
Short-Term Debt to Total Assets Ratio
R 0.04 0.03 - 0.03 - 0.02 0.02 0.08 0.05 0.02 - - -
Tangible Asset Value Ratio
R - 0.10 0.10 0.09 0.10 0.10 0.10 0.08 0.08 0.10 - - -
Tangible Book Value per Share
R - 18.02 16.68 15.26 15.04 13.62 - - - - - - -
Total Debt to Capital Ratio
R 0.51 0.40 - 0.52 - 0.43 0.47 0.66 0.49 0.30 - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.89 0.89 0.90 0.89 0.89 0.89 0.92 0.92 0.90 0.89 0.91 0.91
Working Capital to Current Liabilities Ratio
R -0.62 180.24 642.96 299.14 92.08 1,506.60 1,328.64 1,515.01 1,222.48 -0.95 - - -
Working Capital To Sales Ratio
R -2.34 2.25 2.86 2.21 1.59 26.96 31.42 31.56 29.38 -21.56 - - -
Working Capital Turnover Ratio
R -0.43 0.44 0.35 0.45 0.63 0.04 0.03 0.03 0.03 -0.05 - - -

StockViz Staff

September 20, 2024

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