RankingsPricing
  1. US-listed companies
  2. FIRST CAPITAL INC
  3. Financials
  4. Return on Assets

FIRST CAPITAL INC【FCAP】

Market cap
$172.83M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20241-8.11%
Dec 31, 20231.1+7.77%
Dec 31, 20221-1.90%
Dec 31, 20211.1-4.55%
Dec 31, 20201.1-13.39%
Dec 31, 20191.3+6.72%
Dec 31, 20181.2+20.20%
Dec 31, 20171+5.32%
Dec 31, 20160.9+6.82%
Dec 31, 20150.9-27.87%
Dec 31, 20141.2+7.96%
Dec 31, 20131.1+28.41%
Dec 31, 20120.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)