Farmers & Merchants Bancorp (FMCB) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Farmers & Merchants Bancorp's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
8.23
Strong
WeakModerateStrong
P/B Ratio
1.19
Strong
WeakModerateStrong
Earnings Yield
12.14%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
14.50%
Moderate
WeakModerateStrong
Operating Margin
42.48%
Strong
WeakModerateStrong
Net Profit Margin
30.88%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
4.74%
Weak
WeakModerateStrong
Net Income Growth
5.82%
Weak
WeakModerateStrong
EPS Growth
11.52%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.04
Weak
WeakModerateStrong
Quick Ratio
0.04
Weak
WeakModerateStrong
Asset Turnover
0.05x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
12.54%
Strong
WeakModerateStrong
EV / Free Cash Flow
6.58x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.02x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
13.14%
Weak
WeakModerateStrong
Cash Conversion Cycle
36.12 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for FMCB.
View Financial Statements