First Business Financial Services, Inc. Ratios

Ratios Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
EBT Margin 8.50%27.93%29.36%41.81%37.74%32.90%20.99%18.42%20.65%26.26%17.60%41.71%40.86%32.76%33.33%
EBIT Margin 72.27%76.74%65.61%64.97%58.32%51.19%39.17%38.09%48.63%60.77%34.05%51.76%8.58%6.88%7.00%
Operating Margin 8.58%6.88%7.00%
Net Margin 2.43%19.81%19.16%27.19%25.14%21.83%18.33%15.41%19.07%25.00%16.32%31.71%31.42%25.12%28.26%
FCF Margin 30.19%40.37%33.14%30.41%15.44%29.65%31.46%27.39%28.43%30.83%25.35%31.57%27.71%34.34%37.32%
Efficiency
Assets Average 3,242.23M3,680.53M
Equity Average 275.11M309.09M
Invested Capital 260.64M620.50M648.64M
Asset Utilization Ratio 0.040.04
Leverage & Solvency
Interest Coverage Ratio 1.131.571.812.812.832.802.151.941.741.762.075.150.480.120.10
Equity Ratio 0.090.080.09
Times Interest Earned 1.131.571.812.812.832.802.151.941.741.762.075.150.480.120.10
Dividends & Payouts
FCF Payout Ratio 0.060.040.050.160.390.170.160.210.200.180.210.170.190.150.15
Valuation
Enterprise Value 34.02M43.37M60.96M148.22M190.36M217.51M206.52M193.76M171.56M226.16M156.82M244.74M236.45M138.32M160.51M
Market Capitalization 308.16M333.43M383.98M
Return Ratios
Return on Sales 0.02%0.20%0.19%0.27%0.25%0.22%0.18%0.15%0.19%0.25%0.16%0.32%0.31%0.26%0.27%
Return on Invested Capital 0.02%0.01%
Return on Assets 0.01%0.01%
Return on Equity 0.13%0.13%