First Capital, Inc. (FCAP) Financial Ratios Quarterly

First Capital, Inc.

FCAP (NASDAQ)

(%)

Financials
First Capital, Inc. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31
Price Ratios
Price to Earnings Ratio	16.54	0	10.49	10.45	9.04	9.92	8.48	1234
Price to Sales Ratio	3.67	0	2.25	2.14	1.86	2.07	1.87	1234
Price to Book Ratio	0.491	0.443	1.12	1.06	0.942	1	0.947	1234
Price to Free Cash Flow Ratio	8.6	0	7.33	6.82	4.99	6.27	6.16	1234
Price to Operating Cash Flow Ratio	8.44	0	7	6.54	4.83	6.08	5.93	1234
Price Earnings to Growth Ratio	1.39	0	0.555	0	0.72	4.29	-2.65	1234
EV to EBITDA	1234
Liquidity Ratios
Current Ratio	0	0	0.483	0.475	0.09	0.428	0.439	1234
Quick Ratio	0	0	0.483	0.475	0.09	0.428	0.439	1234
Cash Ratio	0	0	0.123	0.11	0.025	0.029	0.027	1234
Debt Ratio	0	0	0	0	0	0.028	0.029	1234
Debt to Equity Ratio	0	0	0	0	0	0.288	0.312	1234
Long Term Debt to Capitalization	0	0	0	0	0	0.224	0.238	1234
Total Debt to Capitalization	0	0	0	0	0	0.224	0.238	1234
Interest Coverage Ratio	1.12	0	1.28	1.04	1.04	0.839	0.932	1234
Cash Flow to Debt Ratio	0	0	0	0	0	0.225	0.104	1234
Margins
Gross Profit Margin	73.79%	0%	75.5%	73.08%	72.7%	69.64%	72.44%	1234
Operating Profit Margin	26.94%	0%	28.83%	25.76%	26.11%	22.88%	23.3%	1234
Pretax Profit Margin	26.94%	0%	28.83%	25.76%	26.11%	22.88%	23.3%	1234
Net Profit Margin	22.16%	0%	23.51%	21.32%	21.57%	19.29%	19.85%	1234
Operating Cash Flow Margin	43.39%	0%	23.19%	28.91%	26.87%	50.45%	24.44%	1234
Free Cash Flow Margin	42.69%	0%	21.52%	27.46%	24.73%	49.9%	23.37%	1234
Return
Return on Assets	0.831%	0%	0.304%	0.266%	0.275%	0.244%	0.243%	1234
Return on Equity	5.84%	0%	3.06%	2.69%	2.85%	2.48%	2.62%	1234
Return on Capital Employed	1.01%	0%	3.57%	3.03%	3.31%	2.2%	2.26%	1234
Return on Invested Capital	0.832%	0%	-54.35%	33.94%	3.53%	2.29%	2.37%	1234
Turnover Ratios
Receivables Turnover Ratio	9.68	0	3.46	3.33	3.31	3.56	3.11	1234
Payables Turnover Ratio	0	0	1.78	2.33	2.15	1.82	1.67	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	3.33	0	1.14	1.08	1.07	1.06	0.999	1234
Asset Turnover Ratio	0.038	0	0.013	0.012	0.013	0.013	0.012	1234
Per Share Items ()
Revenue Per Share	13.85	0	4.8	4.53	4.52	4.49	4.26	1234
Operating Cash Flow Per Share	6.01	2.37	1.11	1.31	1.21	2.26	1.04	1234
Free Cash Flow Per Share	5.91	2.52	1.03	1.25	1.12	2.24	0.995	1234
Cash & Short Term Investments	165.2	165.2	159.1	152.7	27.39	130.9	132.1	1234
Earnings Per Share	3.07	0	1.13	0.967	0.975	0.866	0.845	1234
EBITDA Per Share	4.24	0.259	1.47	1.25	1.27	1.11	1.07	1234
Dividend Per Share	0.61	0	0.294	0.291	0.29	0.29	0.275	1234
Enterprise Value Per Share	0	0	0	0	0	-85.93	-91.54	1234
Book Value Per Share		52.58	0	36.81	35.88	34.24	34.89	32.21	1234
Price Per Share	25.8	0	41.29	38.15	32.25	34.96	30.5	1234
Dividend Ratios
Dividend Payout Ratio	38.65%	0%	26.09%	30.11%	29.8%	33.54%	32.5%	1234
Annual Dividend Yield	2.36%	0%	2.82%	3.01%	3.49%	3.16%	3.56%	1234
Effective Tax Rate	17.68%	0%	18.4%	17.19%	17.32%	15.62%	14.7%	1234
Short Term Coverage Ratio	0	0	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	62.28	16.24	13.84	19.94	12.58	91.33	22.91	1234
EBIT Per Revenue	0.269	0	0.288	0.258	0.261	0.229	0.233	1234
EBITDA Per Revenue	0.306	None	0.306	0.276	0.28	0.247	0.252	1234
Days of Sales Outstanding	37.7	0	26.02	27.03	27.22	25.27	28.9	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	0	0	50.58	38.58	41.88	49.36	53.99	1234
Cash Conversion Cycle	37.7	0	-24.57	-11.55	-14.66	-24.09	-25.09	1234
Cash Conversion Ratio	1.96	0	0.986	1.36	1.25	2.62	1.23	1234
Free Cash Flow to Earnings	1.93	0	0.915	1.29	1.15	2.59	1.18	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

First Capital, Inc. Financial Ratios Quarterly