FVCBankcorp Ratios (2017-2021) | FVCB

Ratios Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Profitability
EBT Margin (Quarter) 2,336.99%1,126.91%2,503.55%5,092.96%2,738.61%-255.87%2,808.29%46,627.27%5,023.30%3,614.06%5,645.12%4,781.58%1,788.73%2,136.63%1,445.32%6,919.79%611,400.00%49.98%
EBIT Margin (Quarter) 3,803.42%1,707.16%4,331.91%8,915.49%4,634.18%-854.15%5,126.52%88,618.18%9,794.17%7,475.00%11,401.22%9,500.00%2,940.00%3,130.03%2,013.93%9,617.71%902,100.00%63.21%
EBITDA Margin (Quarter) 4,186.30%1,852.10%4,736.88%9,732.39%5,008.23%-976.37%5,583.43%96,554.55%10,650.49%8,114.06%12,443.90%10,630.26%3,234.91%3,395.38%2,181.70%10,471.88%983,100.00%68.23%
Net Margin (Quarter) 1,530.82%248.15%2,125.53%4,333.80%2,142.41%-220.66%2,169.06%37,136.36%3,973.79%2,909.38%4,552.44%3,789.47%1,408.73%1,654.79%1,157.80%5,380.21%468,200.00%38.33%
FCF Margin (Quarter) 664.69%2,197.87%1,864.79%2,592.41%-638.34%2,476.24%39,309.09%5,900.97%3,306.25%7,743.90%2,588.16%1,555.27%633.00%1,210.81%1,015.63%-1,633,500.00%167.58%
Efficiency
Assets Average (Quarter) 1,263.51M1,385.67M1,452.18M1,524.90M1,551.25M1,569.95M1,691.88M1,787.66M1,807.83M1,853.00M1,929.88M1,986.58M
Equity Average (Quarter) 97.91M47.60M50.44M121.37M68.18M80.79M82.17M87.71M177.07M90.76M2.37M93.39M187.00M192.21M197.81M202.44M
Invested Capital (Quarter) 97.55M98.28M-3.09M103.97M138.78M-2.41M163.99M0.35M175.07M179.08M2.44M2.29M184.49M189.50M194.93M200.69M204.19M
Asset Utilization Ratio (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.592.942.372.332.441.432.212.112.051.941.982.012.553.153.543.563.104.78
Debt to Equity (Quarter) 0.250.18-10.120.1569.650.140.1410.0610.690.130.230.230.220.10
Debt Ratio (Quarter) 0.020.020.020.020.020.020.020.020.010.010.020.020.020.01
Equity Ratio (Quarter) 0.090.120.000.120.000.110.120.000.000.100.100.100.100.10
Times Interest Earned (Quarter) 2.592.942.372.332.441.432.212.112.051.941.982.012.553.153.543.563.104.78
Valuation
Enterprise Value (Quarter) -2.45M-0.34M-7.96M-3.26M-5.61M-7.67M-11.42M14.64M15.76M15.19M-21.65M7.81M9.20M8.33M
Return Ratios
Return on Sales (Quarter) 15.31%2.48%21.26%43.34%21.42%-2.21%21.69%371.36%39.74%29.09%45.52%37.89%14.09%16.55%11.58%53.80%4,682.00%0.38%
Return on Invested Capital (Quarter) 0.30%0.14%0.31%0.28%0.31%0.31%0.17%0.34%12.23%0.29%0.14%0.14%0.14%0.14%
Return on Assets (Quarter) 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Equity (Quarter) 0.18%0.09%0.16%0.15%0.16%0.15%0.09%0.17%6.10%0.15%0.08%0.09%0.10%0.10%