Farmers & Merchants Bancorp, Inc.
FMAO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | 1.15 | -0.71 | 0.44 |
| FCF Yield | 3.13% | 0.11% | 3.28% | 0.47% |
| EV / EBITDA | 35.41 | 44.73 | 44.27 | 44.75 |
| Quality | ||||
| ROIC | 1.39% | 1.21% | 1.01% | 1.24% |
| Gross Margin | 62.63% | 60.79% | 60.30% | 57.50% |
| Cash Conversion Ratio | 1.26 | 0.14 | 1.58 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.41% | 10.51% | 13.01% | 15.54% |
| Free Cash Flow Growth | 2,685.71% | -96.38% | 464.75% | -89.72% |
| Safety | ||||
| Net Debt / EBITDA | 9.60 | 14.20 | 12.89 | 10.95 |
| Interest Coverage | 0.64 | 0.55 | 0.51 | 0.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |