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 1,680.79%356.84%1,791.88%1,494.21%1,897.81%583.93%1,875.65%1,412.95%1,482.52%1,236.90%1,402.73%1,128.57%1,322.31%1,602.48%1,445.32%1,820.00%1,608.95%49.98%
EBIT Margin 2,735.47%540.58%3,100.51%2,615.70%3,211.40%1,949.29%3,423.99%2,685.40%2,890.54%2,558.29%2,833.03%2,242.24%2,173.39%2,347.52%2,013.93%2,529.59%2,373.95%63.21%
EBITDA Margin 3,010.84%586.47%3,390.36%2,855.37%3,470.61%2,228.21%3,729.15%2,925.90%3,143.27%2,777.01%3,092.12%2,509.01%2,391.40%2,546.53%2,181.70%2,754.25%2,587.11%68.23%
Net Margin 1,100.99%78.58%1,521.32%1,271.49%1,484.65%194.29%1,448.71%1,125.34%1,172.78%995.72%1,131.21%894.41%1,041.40%1,241.09%1,157.80%1,415.07%1,232.11%38.33%
FCF Margin 210.48%1,573.10%547.11%1,796.49%1,456.79%1,653.87%1,191.18%1,741.55%1,131.55%1,924.24%610.87%1,149.73%474.75%1,210.81%267.12%-4,298.68%167.58%
Efficiency
Assets Average 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 99.47M102.31M121.37M148.56M161.16M167.08M172.62M177.07M178.38M179.17M182.57M187.00M192.21M197.81M202.44M
Invested Capital 98.28M100.65M103.97M138.78M158.34M163.99M170.16M175.07M179.08M177.69M180.65M184.49M189.50M194.93M200.69M204.19M
Asset Utilization Ratio 0.000.000.000.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio 2.592.942.372.332.441.432.212.112.051.941.982.012.553.153.543.563.104.78
Debt to Equity 0.250.180.150.150.140.140.140.140.140.130.230.230.220.10
Debt Ratio 0.020.020.020.020.020.020.020.020.010.010.020.020.020.01
Equity Ratio 0.090.120.120.120.110.110.120.110.100.100.100.100.100.10
Times Interest Earned 2.592.942.372.332.441.432.212.112.051.941.982.012.553.153.543.563.104.78
Valuation
Enterprise Value -2.45M280.40M224.64M237.81M231.17M233.36M230.99M194.03M160.51M149.98M203.75M244.05M244.61M281.97M269.36M
Market Capitalization 280.73M232.60M241.07M236.78M241.02M242.41M179.39M144.76M134.78M198.13M236.24M235.41M273.65M
Return Ratios
Return on Sales 4.85%5.38%10.56%10.71%10.46%10.01%11.66%11.04%10.49%10.17%10.86%10.98%12.10%12.53%1.20%
Return on Invested Capital 0.15%0.14%0.13%0.13%0.14%0.15%0.17%0.17%0.16%0.15%0.14%0.14%0.14%0.14%
Return on Assets 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 0.09%0.09%0.07%0.07%0.07%0.07%0.09%0.09%0.08%0.08%0.08%0.09%0.10%0.10%