The First Bancorp, Inc.
FNLC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.65 | 0.62 | -6.28 | -1.80 |
| FCF Yield | 0.00% | 2.57% | 0.30% | 3.43% |
| EV / EBITDA | 37.21 | 42.98 | 47.10 | 43.44 |
| Quality | ||||
| ROIC | 258.00% | -0.35% | 1.49% | 1.69% |
| Gross Margin | 0.00% | 50.17% | 50.13% | 47.68% |
| Cash Conversion Ratio | – | 0.91 | 0.31 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.04% | 10.75% | 12.95% | 14.66% |
| Free Cash Flow Growth | -100.00% | 773.43% | -92.06% | 8.13% |
| Safety | ||||
| Net Debt / EBITDA | 10.95 | 15.93 | 17.12 | 10.46 |
| Interest Coverage | 46.78 | 0.46 | 0.41 | 0.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 35.68 | 39.70 | 37.77 | 28.80 |