Farmers & Merchants Bancorp, Inc. (FMAO) Financial Ratios Annual - Discounting Cash Flows
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FMAO
Farmers & Merchants Bancorp, Inc.
FMAO (NASDAQ)
  • Financials

  • Farmers & Merchants Bancorp, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 10.88 15.53 14.85 10.94 16.17 12.66 18.07 23.91 29.39 13.72 11.92 12.74 11.36 9.53 9.73 12.17 11.72 14.42 13.35 14.29 13.63 11.09 11.02 6.06 6.44 7.22 8.3 9.07
Price to Sales Ratio 1.88 2.28 2.22 3.13 4.12 2.98 4.25 6.39 7.36 3.35 2.78 2.83 2.43 2.11 1.9 1.77 1.58 1.93 1.99 2.39 2.62 2.13 1.71 2.51 2.43 2.33 2.92 2.97
Price to Book Ratio 0.959 1.2 1.07 1.19 1.28 1.02 1.44 2.49 2.79 1.27 1.03 1.07 0.944 0.847 0.788 0.9 0.827 1.07 1.16 1.33 1.42 1.16 1.12 0.785 0.787 0.876 0.953 0.92
Price to Free Cash Flow Ratio 14.73 13.16 30.16 9.35 11.59 10.53 16.28 44.07 23.72 15.96 9.41 7.56 6.85 7.5 5.81 9.3 14.4 12.78 17.6 8.98 13.47 6.56 4.83 12.76 -16.42 9.85 4.17 6.89
Price to Operating Cash Flow Ratio 13.39 12.41 15.28 8.75 10.93 9.29 13.9 33.29 21.18 12.87 8.32 6.41 6.02 6.57 5.45 7.43 13.38 11.18 12.09 8.69 12.68 6.21 4.31 10.33 -23.6 9.16 3.62 5.92
Price Earnings to Growth Ratio 1.47 1.13 -0.462 0.489 1.39 1.5 5.82 1.43 3.09 1.1 1.55 1.77 -1.69 0.613 0.45 2.13 0 -1.83 -0.142 1.05 0.039 5.34 1.93 0.926 0.51 0.5 0.901 0
EV to EBITDA 6.52 2.75 4.83 2.33 -1.99 -3.67 4.9 8.76 9.2 -0.402 -2.74 -5.88 -11.44 -14.9 -15.52 12 11.12 15.84 13.02 11.93 11.36 8.42 9.66 5.74 4.5 4.5 7.33 8.56
Liquidity Ratios
Current Ratio 0.099 0.223 0.191 0.188 0.257 0.25 0.205 0.216 0.242 0.267 0.299 0.327 0.402 0.477 0.448 0.037 0.04 0.058 0.063 0.038 0.038 0.041 0.032 0.11 0.114 0.114 0.081 0.085
Quick Ratio 0.099 0.223 0.191 0.188 0.257 0.25 0.205 0.216 0.242 0.267 0.299 0.327 0.402 0.477 0.448 0.037 0.04 0.058 0.063 0.038 0.038 0.041 0.032 0.11 0.114 0.114 0.081 0.085
Cash Ratio 0.043 0.065 0.055 0.034 0.065 0.063 0.04 0.043 0.039 0.032 0.025 0.027 0.021 0.046 0.039 0.037 0.04 0.029 0.032 0.038 0.038 0.041 0.032 0.061 0.077 0.096 0.06 0.062
Debt Ratio 0.072 0.092 0.1 0.075 0.048 0.025 0.045 0.029 0.04 0.076 0.09 0.059 0.077 0.066 0.075 0.089 0.091 0.116 0.091 0.079 0.078 0.064 0.073 0.097 0.084 0.091 0.1 0.111
Debt to Equity Ratio 0.679 0.919 1.04 0.759 0.43 0.193 0.317 0.225 0.332 0.64 0.74 0.489 0.685 0.571 0.658 0.859 0.828 1.04 0.818 0.662 0.679 0.568 0.691 0.955 0.814 0.903 1.02 1.06
Long Term Debt to Capitalization 0.381 0.456 0.487 0.366 0.249 0.067 0.097 0 0.036 0.074 0.077 0 0.04 0.095 0.137 0.24 0.268 0.335 0.263 0.209 0.297 0.218 0.246 0.283 0.289 0.311 0.339 0.341
Total Debt to Capitalization 0.404 0.479 0.509 0.431 0.301 0.162 0.24 0.183 0.249 0.39 0.425 0.328 0.407 0.363 0.397 0.462 0.453 0.509 0.45 0.398 0.405 0.362 0.408 0.489 0.449 0.475 0.506 0.515
Interest Coverage Ratio 0.563 0.419 0.485 2.82 4.02 2.43 1.54 2.78 3.49 3.86 3.95 3.64 2.74 2.19 1.4 0.862 0.687 0.507 0.486 0.607 0.87 1.05 0.706 1.51 0.865 0.714 0.749 0.694
Cash Flow to Debt Ratio 0.106 0.105 0.067 0.18 0.272 0.569 0.328 0.334 0.397 0.155 0.167 0.342 0.229 0.226 0.22 0.141 0.075 0.092 0.117 0.23 0.164 0.328 0.377 0.08 -0.041 0.106 0.257 0.147
Margins
Gross Profit Margin 60.34% 55.86% 60.44% 83.32% 88.3% 79.62% 79.71% 87.67% 89.47% 88.82% 90.51% 88.71% 87.03% 84.2% 77.31% 66.34% 65.72% 60.47% 56.39% 60.86% 70.56% 71.7% 56.84% 42.81% 25.64% 19.44% 21.58% 23.61%
Operating Profit Margin 21.78% 18.45% 18.65% 35.61% 32% 29.56% 29.06% 32.64% 35.25% 34.14% 31.9% 31.09% 29.92% 30.95% 26.22% 19.47% 18.55% 18.23% 20.39% 23.09% 26.44% 27.59% 20.54% 63.21% 61.67% 51.66% 53.89% 49.05%
Pretax Profit Margin 21.78% 18.45% 18.65% 35.61% 32% 29.56% 29.06% 32.64% 35.25% 34.14% 31.9% 31.09% 29.92% 30.95% 26.22% 19.47% 18.55% 18.23% 20.39% 23.09% 26.44% 27.59% 20.54% 63.21% 61.67% 51.66% 53.89% 49.05%
Net Profit Margin 17.27% 14.69% 14.99% 28.61% 25.49% 23.57% 23.49% 26.74% 25.05% 24.4% 23.29% 22.18% 21.38% 22.13% 19.57% 14.52% 13.5% 13.36% 14.93% 16.71% 19.25% 19.24% 15.53% 41.43% 37.72% 32.22% 35.15% 32.7%
Operating Cash Flow Margin 14.04% 18.39% 14.57% 35.78% 37.69% 32.12% 30.55% 19.2% 34.75% 26% 33.36% 44.06% 40.34% 32.13% 34.95% 23.78% 11.82% 17.23% 16.49% 27.47% 20.7% 34.35% 39.68% 24.3% -10.29% 25.42% 80.48% 50.09%
Free Cash Flow Margin 12.79% 17.33% 7.38% 33.49% 35.56% 28.34% 26.07% 14.5% 31.04% 20.97% 29.49% 37.38% 35.44% 28.12% 32.77% 19.01% 10.98% 15.08% 11.33% 26.6% 19.49% 32.49% 35.47% 19.68% -14.78% 23.64% 69.94% 43.02%
Return
Return on Assets 0.941% 0.771% 0.694% 1.08% 0.891% 1.05% 1.14% 1.34% 1.15% 1.1% 1.05% 1.02% 0.932% 1.03% 0.922% 0.77% 0.774% 0.834% 0.962% 1.1% 1.19% 1.17% 1.08% 1.31% 1.27% 1.22% 1.12% 1.06%
Return on Equity 9.16% 7.74% 7.2% 10.91% 7.91% 8.07% 7.99% 10.43% 9.48% 9.29% 8.61% 8.42% 8.31% 8.88% 8.1% 7.39% 7.06% 7.42% 8.65% 9.27% 10.38% 10.44% 10.19% 12.96% 12.23% 12.13% 11.49% 10.15%
Return on Capital Employed 6.53% 5.03% 4.38% 8.56% 7.45% 9.44% 8.92% 12.74% 12.87% 12.04% 10.88% 11.81% 11.14% 11.24% 9.37% 7.53% 7.11% 6.74% 8.3% 9.68% 9.6% 11.27% 9.83% 14.17% 14.21% 13.39% 11.65% 10.03%
Return on Invested Capital 6.4% 5.51% 4.52% 8.43% 9.42% 12.25% 9.17% 14.69% 12.51% 10.97% 9.51% 10.46% 9.5% 11.61% 9.44% 7.33% 6.67% 5.74% 7.33% 8.82% 8.57% 10.23% 9.18% 14.75% 15.74% 19.12% 11.62% 9.98%
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.58 2.51 0 0 0 0 0.752 1.06 2.53 1.78 1.72
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.84 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 5.71 5.22 4.25 3.97 3.42 3.15 2.97 2.47 2.34 2.23 2.16 2.14 2.25 2.51 2.56 2.8 3.05 2.99 3.04 3.43 2.99 2.76 3.09 2.86 2.86 2.96 2.06 2.1
Asset Turnover Ratio 0.054 0.052 0.046 0.038 0.035 0.045 0.049 0.05 0.046 0.045 0.045 0.046 0.044 0.047 0.047 0.053 0.057 0.062 0.064 0.066 0.062 0.061 0.07 0.032 0.034 0.038 0.032 0.032
Per Share Items ()
Revenue Per Share 13.46 12.91 11.15 8.68 7.97 7.71 7.1 6.02 5.54 5.23 4.84 4.73 4.54 4.74 4.61 5.09 5.16 5.19 5.08 4.69 4.29 6.74 8.03 5.48 5.66 5.91 4.72 4.64
Operating Cash Flow Per Share 1.89 2.37 1.62 3.11 3 2.48 2.17 1.16 1.93 1.36 1.62 2.08 1.83 1.52 1.61 1.21 0.61 0.894 0.838 1.29 0.887 2.32 3.19 1.33 -0.583 1.5 3.8 2.32
Free Cash Flow Per Share 1.72 2.24 0.822 2.91 2.83 2.18 1.85 0.873 1.72 1.1 1.43 1.77 1.61 1.33 1.51 0.968 0.567 0.783 0.576 1.25 0.835 2.19 2.85 1.08 -0.837 1.4 3.3 1.99
Cash & Short Term Investments 19.94 44.14 36.81 36.54 49.81 37.13 25.09 22.61 25.53 27.1 27.98 29.45 36.95 42.16 38.07 3.07 3.03 1.98 2.13 2.3 2.17 3.82 3.2 9.06 11.01 12.83 7.55 7.47
Earnings Per Share 2.32 1.9 1.67 2.48 2.03 1.82 1.67 1.61 1.39 1.28 1.13 1.05 0.971 1.05 0.903 0.739 0.697 0.694 0.759 0.784 0.825 1.3 1.25 2.27 2.14 1.9 1.66 1.52
EBITDA Per Share 3.42 2.85 2.5 3.4 2.98 2.67 2.38 2.21 2.19 2.03 1.77 1.7 1.57 1.71 1.42 1.21 1.2 1.12 1.17 1.21 1.27 2.09 1.97 3.73 3.77 3.36 2.86 2.58
Dividend Per Share 0.866 0.871 0.831 0.785 0.663 0.65 0.575 0.534 0.485 0.45 0.43 0.42 0.401 0.385 0.378 0.36 0.36 0.332 0.317 0.294 0.238 0.389 1.42 0.768 0.703 0.641 0.602 0.59
Enterprise Value Per Share 22.29 7.83 12.08 7.93 -5.94 -9.79 11.67 19.34 20.13 -0.814 -4.84 -10 -17.91 -25.42 -21.97 14.52 13.3 17.71 15.17 14.49 14.48 17.62 19.01 21.42 16.96 15.09 20.97 22.12
Book Value Per Share 25.37 24.5 23.21 22.77 25.68 22.53 20.88 15.43 14.64 13.73 13.11 12.46 11.68 11.81 11.14 10 9.87 9.34 8.77 8.45 7.95 12.43 12.25 17.51 17.47 15.7 14.42 14.94
Price Per Share 24.34 29.45 24.8 27.18 32.83 23 30.15 38.49 40.8 17.5 13.45 13.37 11.03 10 8.78 9 8.16 10 10.13 11.2 11.25 14.38 13.75 13.75 13.75 13.75 13.75 13.75
Dividend Ratios
Dividend Payout Ratio 37.59% 45.96% 49.74% 31.6% 32.65% 35.76% 34.48% 33.15% 34.93% 35.28% 38.13% 40.06% 41.29% 36.75% 41.9% 48.73% 51.73% 47.85% 41.72% 37.49% 28.8% 30.01% 114.2% 33.86% 32.93% 33.66% 36.3% 38.9%
Annual Dividend Yield 3.56% 2.96% 3.35% 2.89% 2.02% 2.82% 1.91% 1.39% 1.19% 2.57% 3.2% 3.14% 3.63% 3.85% 4.31% 4% 4.42% 3.32% 3.12% 2.62% 2.11% 2.71% 10.36% 5.59% 5.12% 4.66% 4.38% 4.29%
Effective Tax Rate 20.69% 20.37% 19.63% 19.67% 20.35% 20.28% 19.15% 18.09% 28.95% 28.53% 26.97% 28.64% 28.53% 28.51% 25.36% 25.44% 27.26% 26.71% 26.78% 27.63% 27.19% 30.27% 24.38% 34.46% 38.84% 37.63% 34.78% 33.33%
Short Term Coverage Ratio 1.14 1.19 0.785 0.75 1.19 0.906 0.498 0.334 0.447 0.177 0.188 0.342 0.244 0.277 0.29 0.223 0.134 0.18 0.207 0.384 0.436 0.643 0.713 0.463 0 0 0 6.17
Capital Expenditure Coverage Ratio 11.23 17.36 2.03 15.64 17.68 8.5 6.82 4.09 9.35 5.17 8.63 6.59 8.24 8.01 16.05 4.98 14.04 8.02 3.19 31.33 17.11 18.53 9.42 5.26 -2.29 14.28 7.64 7.09
EBIT Per Revenue 0.218 0.184 0.186 0.356 0.32 0.296 0.291 0.326 0.353 0.341 0.319 0.311 0.299 0.31 0.262 0.195 0.186 0.182 0.204 0.231 0.264 0.276 0.205 0.632 0.617 0.517 0.539 0.491
EBITDA Per Revenue 0.254 0.221 0.224 0.391 0.374 0.346 0.336 0.367 0.395 0.388 0.365 0.36 0.345 0.36 0.307 0.238 0.232 0.215 0.229 0.259 0.297 0.31 0.245 0.681 0.665 0.568 0.606 0.557
Days of Sales Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141.2 145.4 0 0 0 0 485.3 345.8 144.4 204.8 212.2
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75.4 0 0 0 0
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141.2 145.4 0 0 0 0 410 345.8 144.4 204.8 212.2
Cash Conversion Ratio 0.813 1.25 0.972 1.25 1.48 1.36 1.3 0.718 1.39 1.07 1.43 1.99 1.89 1.45 1.79 1.64 0.876 1.29 1.1 1.64 1.08 1.79 2.55 0.586 -0.273 0.789 2.29 1.53
Free Cash Flow to Earnings 0.74 1.18 0.492 1.17 1.4 1.2 1.11 0.542 1.24 0.859 1.27 1.68 1.66 1.27 1.67 1.31 0.813 1.13 0.759 1.59 1.01 1.69 2.28 0.475 -0.392 0.734 1.99 1.32

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