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First Industrial Realty Trust (FR)
NYSE:FR
US Market

First Industrial Realty (FR) Ratios

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First Industrial Realty Ratios

FR's free cash flow for Q1 2025 was $0.73. For the 2025 fiscal year, FR's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.40 1.11 1.31 1.18 2.76
Quick Ratio
0.39 1.11 1.28 >-0.01 2.66
Cash Ratio
0.08 0.25 0.37 0.22 1.05
Solvency Ratio
0.18 0.17 0.24 0.29 0.26
Operating Cash Flow Ratio
0.62 1.71 1.13 0.99 1.57
Short-Term Operating Cash Flow Coverage
1.25 392.80 1.28K 0.00 0.92
Net Current Asset Value
$ -2.29B$ -2.34B$ -1.95B$ -1.61B$ -1.42B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.43 0.42 0.39 0.43
Debt-to-Equity Ratio
0.84 0.88 0.83 0.73 0.83
Debt-to-Capital Ratio
0.46 0.47 0.45 0.42 0.45
Long-Term Debt-to-Capital Ratio
0.42 0.46 0.45 0.42 0.45
Financial Leverage Ratio
1.97 2.02 1.96 1.86 1.95
Debt Service Coverage Ratio
1.51 5.39 6.79 6.85 0.93
Interest Coverage Ratio
5.37 4.25 4.30 3.99 3.18
Debt to Market Cap
0.33 0.32 0.32 0.19 0.35
Interest Debt Per Share
17.45 17.55 16.19 12.93 13.07
Net Debt to EBITDA
3.92 5.33 5.46 5.13 4.97
Profitability Margins
Gross Profit Margin
72.70%72.42%73.39%72.43%73.40%
EBIT Margin
56.86%39.84%62.79%68.51%55.73%
EBITDA Margin
83.18%67.31%66.34%64.45%65.30%
Operating Profit Margin
66.59%51.40%39.04%36.95%36.36%
Pretax Profit Margin
44.47%42.72%53.72%59.25%44.28%
Net Profit Margin
42.94%44.76%49.39%56.90%43.74%
Continuous Operations Profit Margin
44.20%46.55%70.68%58.19%44.68%
Net Income Per EBT
96.57%104.76%91.94%96.03%98.80%
EBT Per EBIT
66.78%83.12%137.60%160.34%121.76%
Return on Assets (ROA)
5.47%5.31%5.38%6.48%5.17%
Return on Equity (ROE)
10.79%10.72%10.54%12.05%10.06%
Return on Capital Employed (ROCE)
9.51%6.32%4.59%4.50%4.48%
Return on Invested Capital (ROIC)
8.78%6.11%4.22%4.42%4.13%
Return on Tangible Assets
5.47%5.33%5.41%6.52%5.20%
Earnings Yield
4.33%3.94%4.19%3.16%3.64%
Efficiency Ratios
Receivables Turnover
3.93 3.96 4.15 4.59 4.96
Payables Turnover
1.38 1.96 0.74 0.86 1.12
Inventory Turnover
39.48 0.00 12.10 0.41 7.61
Fixed Asset Turnover
33.71 25.36 21.97 19.11 17.78
Asset Turnover
0.13 0.12 0.11 0.11 0.12
Working Capital Turnover Ratio
-4.14 9.28 6.69 2.97 2.30
Cash Conversion Cycle
-163.00 -94.53 -374.88 540.34 -203.97
Days of Sales Outstanding
92.77 92.15 87.92 79.57 73.55
Days of Inventory Outstanding
9.25 0.00 30.17 886.36 47.96
Days of Payables Outstanding
265.01 186.68 492.97 425.59 325.49
Operating Cycle
102.01 92.15 118.09 965.93 121.51
Cash Flow Ratios
Operating Cash Flow Per Share
2.66 2.30 3.11 2.06 1.89
Free Cash Flow Per Share
2.66 2.30 -0.84 0.26 0.63
CapEx Per Share
0.00 0.00 3.96 1.80 1.26
Free Cash Flow to Operating Cash Flow
1.00 1.00 -0.27 0.13 0.33
Dividend Paid and CapEx Coverage Ratio
1.82 1.80 0.61 0.72 0.84
Capital Expenditure Coverage Ratio
0.00 0.00 0.79 1.15 1.50
Operating Cash Flow Coverage Ratio
0.16 0.14 0.20 0.16 0.15
Operating Cash Flow to Sales Ratio
0.53 0.50 0.76 0.56 0.54
Free Cash Flow Yield
5.31%4.38%-1.75%0.39%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.08 25.35 23.89 31.68 27.45
Price-to-Sales (P/S) Ratio
9.91 11.35 11.80 18.03 12.01
Price-to-Book (P/B) Ratio
2.49 2.72 2.52 3.82 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
18.83 22.85 -57.16 253.60 67.29
Price-to-Operating Cash Flow Ratio
18.83 22.85 15.51 32.15 22.32
Price-to-Earnings Growth (PEG) Ratio
5.33 8.53 -7.13 0.87 -1.44
Price-to-Fair Value
2.49 2.72 2.52 3.82 2.76
Enterprise Value Multiple
15.83 22.18 23.25 33.10 23.37
EV to EBITDA
15.83 22.18 23.25 33.10 23.37
EV to Sales
13.17 14.93 15.42 21.33 15.26
EV to Free Cash Flow
25.02 30.08 -74.70 300.09 85.49
EV to Operating Cash Flow
25.02 30.08 20.26 38.05 28.35
Tangible Book Value Per Share
20.75 19.76 18.98 17.17 15.05
Shareholders’ Equity Per Share
20.14 19.38 19.17 17.34 15.25
Tax and Other Ratios
Effective Tax Rate
0.02 0.03 0.08 0.02 0.01
Revenue Per Share
5.06 4.64 4.09 3.67 3.51
Net Income Per Share
2.17 2.08 2.02 2.09 1.53
Tax Burden
0.97 1.05 0.92 0.96 0.99
Interest Burden
0.78 1.07 0.86 0.86 0.79
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 0.06 0.07 0.07
Stock-Based Compensation to Revenue
0.06 0.00 0.03 0.03 0.03
Income Quality
1.19 1.07 1.08 0.96 1.20
Currency in USD
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