First National Ratios (2010-2025) | FXNC

Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 92.30%87.41%92.84%93.86%94.51%93.75%94.43%95.27%69.57%68.08%62.26%160.18%66.65%62.10%54.36%60.28%58.23%55.78%57.02%50.56%70.98%78.05%67.43%60.06%50.69%48.07%52.92%
EBT Margin 23.13%14.63%-135.27%23.11%-22.81%-68.12%-39.74%9.09%18.75%13.92%16.33%20.51%-8.50%21.28%48.07%26.96%34.82%27.35%35.01%34.10%35.75%30.32%152.24%135.33%154.03%161.32%107.71%168.25%106.41%205.73%152.38%205.45%121.81%106.18%185.42%190.00%209.30%239.80%196.61%172.43%134.92%-54.61%157.87%124.34%105.28%-27.38%57.86%184.80%166.02%
EBIT Margin 53.78%38.78%-112.87%47.06%-0.67%-47.34%-22.58%23.94%36.09%30.23%31.05%33.45%2.21%31.79%56.68%34.96%41.99%34.07%43.34%43.71%45.45%40.84%-240.93%-240.65%-216.93%-184.64%-223.50%-247.06%-210.64%-215.50%-267.65%-248.69%-325.64%-237.04%-280.63%-294.48%-293.11%-302.88%-322.25%-305.48%-285.67%-373.49%-318.27%-346.61%-326.80%-259.98%-509.16%-395.07%-331.26%
EBITDA Margin 59.29%43.93%-107.97%52.24%4.25%-42.36%-18.08%27.97%40.99%34.86%35.88%38.34%6.52%36.62%61.72%39.99%46.62%38.74%47.95%48.43%49.72%45.18%-217.98%-219.12%-196.39%-165.16%-202.28%-221.68%-188.81%-192.38%-245.79%-228.00%-304.28%-216.16%-258.18%-269.69%-272.23%-279.55%-297.97%-282.96%-264.73%-344.55%-295.00%-319.08%-299.43%-243.59%-477.89%-364.24%-305.55%
Operating Margin -240.93%-240.65%-216.93%-184.64%-223.50%-247.06%-210.64%-215.50%-267.65%-248.69%-325.64%-237.04%-280.63%-294.48%-293.11%-302.88%-322.25%-305.48%-285.67%-373.49%-318.27%-346.61%-326.80%-259.98%-509.16%-395.07%-331.26%
Net Margin 12.54%7.08%-91.32%12.43%-17.78%-47.69%-125.99%3.31%7.46%7.28%11.47%12.38%0.46%16.17%113.31%15.33%20.13%14.33%29.27%27.55%28.90%24.58%123.55%109.85%124.84%129.94%88.25%136.19%87.22%117.34%123.53%159.68%98.68%19.85%149.82%153.34%170.39%184.10%159.18%138.26%109.32%-58.25%126.34%97.29%84.73%-19.99%48.79%147.35%135.10%
FCF Margin 21.92%44.99%32.64%46.83%34.89%38.67%17.30%47.45%69.00%48.13%54.84%28.16%35.53%10.66%16.34%45.20%13.52%45.80%27.80%141.86%44.92%128.29%230.81%164.96%13.72%242.27%309.88%251.47%-274.68%514.69%-185.58%338.65%137.58%167.21%379.31%181.72%118.07%113.52%181.55%173.15%118.73%186.09%-551.94%92.95%119.98%166.36%
Efficiency
Assets Average 548.38M540.29M533.65M529.74M526.46M527.19M535.11M539.13M538.60M529.67M528.74M529.96M522.37M643.63M765.61M754.91M749.71M764.02M776.73M777.79M788.62M808.23M879.25M942.41M946.83M989.53M648.01M811.84M1,372.61M1,403.55M1,416.18M1,399.14M1,376.49M1,370.86M1,373.28M1,370.22M1,392.76M1,433.24M1,452.36M1,454.12M1,730.50M2,021.81M2,037.39M2,036.10M
Equity Average 47.31M41.56M36.62M40.42M44.76M44.86M45.22M44.31M43.34M48.59M54.26M55.81M57.14M58.66M60.67M62.65M65.16M68.20M71.27M74.06M76.27M77.87M79.65M81.52M83.59M85.42M87.30M102.79M116.97M111.80M103.44M99.70M103.72M110.09M112.34M112.42M114.12M117.04M118.85M122.50M145.82M167.60M171.10M177.37M
Invested Capital 48.50M48.60M46.02M37.10M36.14M44.70M44.82M44.89M45.55M43.06M43.61M53.56M54.97M56.66M57.62M59.69M61.65M63.65M66.67M69.73M72.81M75.32M77.22M78.52M80.79M82.26M84.92M85.93M88.68M116.91M117.04M106.56M100.31M99.08M108.36M111.81M112.86M111.98M116.27M117.82M119.89M125.11M166.53M168.68M173.53M181.21M
Asset Utilization Ratio 0.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.050.040.030.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Leverage & Solvency
Interest Coverage Ratio 1.751.61-5.041.96-0.03-2.28-1.321.612.081.852.112.590.213.036.584.375.865.075.204.554.693.88-3.92-3.66-3.38-3.13-3.78-4.88-5.51-6.43-9.05-9.46-13.34-10.35-14.67-13.42-7.19-4.32-3.31-2.19-2.07-1.80-1.47-1.56-1.52-2.50-2.54-2.05-2.00
Debt to Equity 0.410.370.550.510.390.320.140.210.200.220.210.170.170.160.160.160.150.150.140.130.130.120.120.120.120.120.120.120.110.090.090.090.090.090.090.080.080.080.430.420.420.400.130.130.140.12
Debt Ratio 0.040.030.050.040.030.030.010.020.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.040.010.010.010.010.010.010.010.010.010.040.030.030.030.010.010.010.01
Equity Ratio 0.090.090.080.070.070.080.090.080.080.080.080.100.100.110.110.080.080.090.090.090.090.100.100.100.090.090.090.080.330.090.080.080.070.070.080.080.080.080.080.080.080.090.080.080.090.09
Times Interest Earned 1.751.61-5.041.96-0.03-2.28-1.321.612.081.852.112.590.213.036.584.375.865.075.204.554.693.88-3.92-3.66-3.38-3.13-3.78-4.88-5.51-6.43-9.05-9.46-13.34-10.35-14.67-13.42-7.19-4.32-3.31-2.19-2.07-1.80-1.47-1.56-1.52-2.50-2.54-2.05-2.00
Dividends & Payouts
FCF Payout Ratio 0.240.120.130.090.010.070.140.060.040.060.060.100.090.280.190.060.190.050.090.160.490.160.090.162.200.100.080.11-0.100.06-0.150.100.240.190.090.210.300.280.230.200.300.18-0.040.440.330.20
Valuation
Enterprise Value -16.00M-117.99M-94.28M-102.35M-118.71M-97.09M-110.17M-110.58M-136.52M-115.19M-113.09M-2.81M-0.39M100.53M90.63M105.92M74.41M62.80M-48.89M-58.98M-77.71M-125.37M-124.56M-148.20M-156.93M110.27M-86.19M-60.99M-67.83M-58.25M-44.25M46.53M-50.95M-42.97M-18.88M40.84M-6.75M-21.71M12.27M
Market Capitalization 101.01M91.10M106.32M74.62M67.30M68.51M82.10M84.76M97.76M143.03M143.18M131.25M114.06M95.66M107.27M99.32M103.55M110.05M136.18M102.07M95.35M109.91M206.41M201.75M174.97M203.87M
Return Ratios
Return on Sales -0.13%-0.20%-0.34%-0.42%-0.42%-0.36%-0.23%0.11%0.13%0.11%0.14%0.39%0.40%0.45%0.45%0.24%0.26%0.27%0.28%0.33%0.42%0.60%1.22%1.14%1.19%1.10%1.06%1.15%1.22%1.24%0.96%1.05%1.05%1.24%1.64%1.67%1.63%1.46%0.93%0.85%0.75%0.68%0.45%0.32%0.46%0.61%
Return on Invested Capital -0.11%0.13%0.14%0.14%0.16%0.18%0.20%0.09%-0.01%-0.10%-0.18%-0.18%-0.17%-0.16%-0.15%-0.15%-0.16%-0.16%-0.14%-0.16%-0.19%-0.20%-0.23%-0.22%-0.22%-0.22%-0.22%-0.21%-0.21%-0.21%-0.24%-0.26%-0.27%-0.29%
Return on Assets -0.02%-0.02%-0.02%-0.02%-0.01%0.01%0.01%0.01%0.01%0.02%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%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%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.01%
Return on Equity -0.19%-0.26%-0.31%-0.24%-0.14%0.06%0.07%0.06%0.08%0.20%0.18%0.20%0.20%0.11%0.13%0.14%0.16%0.14%0.13%0.12%0.13%0.12%0.11%0.10%0.09%0.10%0.11%0.10%0.07%0.09%0.10%0.13%0.16%0.15%0.15%0.13%0.08%0.07%0.06%0.05%0.04%0.03%0.04%0.06%