First Financial Ratios (2016-2022) | THFF

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Ratios Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Profitability
EBT Margin 50.16%32.32%32.61%33.59%35.63%33.30%34.16%35.21%30.62%44.92%37.02%35.05%32.11%39.94%33.91%37.13%33.45%33.18%34.63%37.27%36.46%44.59%313.99%-51.26%402.09%272.85%325.77%35.04%
EBIT Margin 52.32%35.51%35.82%36.96%39.20%37.82%38.93%40.04%35.97%50.01%43.77%42.92%40.71%48.82%46.71%47.52%44.57%40.71%40.86%42.66%41.98%49.40%346.96%-63.18%429.77%311.47%399.60%50.79%
EBITDA Margin 37.13%28.59%26.97%-9.78%33.92%39.17%25.04%-18.53%4.31%24.88%20.91%52.64%54.53%53.71%38.14%13.49%56.51%34.56%34.40%26.53%5.16%40.50%211.56%-36.30%-716.49%-564.94%-325.83%81.00%
Net Margin 28.18%24.02%23.81%23.95%24.95%24.09%24.67%7.28%25.17%34.97%29.98%29.23%26.12%31.82%28.02%28.84%26.80%26.69%29.00%31.21%29.13%35.68%250.71%-44.22%314.46%220.55%259.17%30.47%
FCF Margin 24.99%-3.53%41.26%37.57%26.86%8.06%61.47%34.42%24.17%29.57%49.02%40.80%37.02%33.39%24.45%22.48%53.08%28.58%25.33%48.39%30.61%21.21%232.91%-76.93%284.10%166.72%278.31%50.29%
Efficiency
Assets Average 2,948.63M2,988.67M1,517.56M1,486.54M2,965.99M2,978.51M2,991.51M2,978.66M2,962.35M2,974.49M2,994.83M3,017.14M3,044.89M3,526.17M4,005.68M4,042.83M4,215.26M4,379.05M4,475.26M4,620.87M4,717.26M4,777.20M4,988.10M5,136.84M5,052.62M5,007.99M
Equity Average 412.57M417.80M418.38M420.60M430.63M439.01M428.56M414.23M417.30M423.73M435.24M452.75M470.31M517.20M551.85M564.45M586.03M598.69M602.04M597.55M593.14M591.55M588.76M554.01M493.49M450.08M
Invested Capital 2,252.79M2,235.43M2,299.65M414.39M2,402.38M2,403.41M2,417.61M413.57M2,414.34M2,403.37M2,373.59M442.70M2,390.64M2,446.90M3,085.90M547.12M581.77M590.28M607.10M596.99M598.11M588.16M594.93M675.95M525.44M461.53M527.95M
Asset Utilization Ratio 0.100.090.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.030.020.010.000.00
Leverage & Solvency
Interest Coverage Ratio 24.3211.1511.1710.9710.998.368.188.296.729.846.485.464.735.503.654.574.015.416.567.927.6010.2610.525.3015.528.065.413.22
Debt to Equity 0.080.150.070.200.080.120.050.140.070.080.140.160.120.130.160.150.140.170.160.190.170.170.170.320.180.180.23
Debt Ratio 0.010.020.015.130.010.020.010.020.010.010.020.020.020.020.020.020.020.020.020.030.020.020.020.040.020.020.02
Equity Ratio 0.140.140.1426.230.140.150.150.140.140.140.140.150.150.160.140.140.140.140.140.130.130.120.120.110.100.090.09
Times Interest Earned 24.3211.1511.1710.9710.998.368.188.296.729.846.485.464.735.503.654.574.015.416.567.927.6010.2610.525.3015.528.065.413.22
Dividends & Payouts
FCF Payout Ratio 0.510.430.610.281.480.730.480.460.480.300.560.530.710.420.55
Valuation
Enterprise Value 432.98M448.31M495.72M643.41M580.63M578.18M581.85M554.35M509.81M555.77M615.20M492.04M516.08M493.57M534.26M626.97M463.78M505.24M430.64M532.81M608.72M552.57M548.68M569.10M539.74M552.77M534.96M553.97M
Market Capitalization 432.98M448.31M495.72M643.41M580.63M578.18M581.85M554.35M509.81M555.77M615.20M492.04M516.08M493.57M534.26M626.97M463.78M505.24M430.64M532.81M608.72M552.57M548.68M582.97M539.74M552.77M543.69M
Return Ratios
Return on Sales 0.25%0.24%0.24%0.24%0.20%0.20%0.24%0.25%0.30%0.30%0.29%0.29%0.29%0.29%0.28%0.28%0.29%0.29%0.31%0.42%0.66%1.42%17.54%15.63%0.95%
Return on Invested Capital 0.03%0.03%0.02%0.02%0.02%0.02%0.02%0.02%0.04%0.04%0.02%0.02%0.03%0.12%0.11%0.11%0.11%0.11%0.11%0.12%0.09%0.11%0.14%0.14%
Return on Assets 0.03%0.02%0.01%0.01%0.01%0.01%0.01%0.01%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%0.01%
Return on Equity 0.09%0.08%0.08%0.08%0.07%0.07%0.09%0.09%0.11%0.10%0.09%0.09%0.09%0.09%0.09%0.09%0.09%0.09%0.10%0.10%0.09%0.11%0.12%0.14%