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STOCKS

Franklin Financial Services Corporation (FRAF)

NASDAQ:FRAF

FRAF

Franklin Financial Services

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Franklin Financial Services (FRAF) Ratios

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Franklin Financial Services Ratios

FRAF's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, FRAF's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.28	0.30	92.08	147.30	87.55
Quick Ratio	0.28	0.30	92.08	147.30	87.55
Cash Ratio	0.12	0.02	12.84	38.22	13.11
Solvency Ratio	<0.01	<0.01	0.01	0.85	0.56
Operating Cash Flow Ratio	0.01	0.02	4.11	5.42	1.21
Short-Term Operating Cash Flow Coverage	0.00	0.20	0.00	5.42	0.00
Net Current Asset Value	$ -1.58B	$ -1.20B	$ -1.02B	$ 691.01M	$ 441.94M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.02	0.01	0.02
Debt-to-Equity Ratio	1.48	1.17	0.23	0.16	0.17
Debt-to-Capital Ratio	0.60	0.54	0.18	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.59	0.13	0.15	0.11	0.12
Financial Leverage Ratio	14.91	13.90	14.88	11.29	10.57
Debt Service Coverage Ratio	0.30	0.10	3.37	2.68	3.55
Interest Coverage Ratio	0.31	0.68	4.60	7.93	3.28
Debt to Market Cap	1.42	1.08	0.12	0.17	0.17
Interest Debt Per Share	60.90	40.60	6.93	6.19	6.62
Net Debt to EBITDA	-0.14	7.04	-2.81	-6.66	-3.13
Profitability Margins
Gross Profit Margin	59.60%	71.40%	100.00%	100.00%	100.00%
EBIT Margin	12.04%	17.43%	26.75%	37.68%	23.34%
EBITDA Margin	13.82%	19.66%	28.94%	39.65%	25.71%
Operating Profit Margin	12.04%	17.43%	34.18%	37.68%	23.34%
Pretax Profit Margin	12.04%	17.43%	26.75%	37.68%	23.34%
Net Profit Margin	9.93%	15.05%	22.84%	32.12%	22.87%
Continuous Operations Profit Margin	9.93%	15.05%	22.84%	32.12%	22.87%
Net Income Per EBT	82.44%	86.32%	85.38%	85.24%	98.02%
EBT Per EBIT	100.00%	100.00%	78.25%	100.00%	100.00%
Return on Assets (ROA)	0.52%	0.74%	0.88%	1.11%	0.83%
Return on Equity (ROE)	8.00%	10.29%	13.08%	12.49%	8.82%
Return on Capital Employed (ROCE)	3.63%	9.37%	1.32%	1.30%	0.85%
Return on Invested Capital (ROIC)	2.99%	4.56%	1.75%	1.53%	1.44%
Return on Tangible Assets	0.52%	0.74%	0.88%	1.11%	0.84%
Earnings Yield	7.63%	9.85%	9.36%	13.41%	10.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.57	2.72	1.82	2.55	3.04
Asset Turnover	0.05	0.05	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.09	-0.08	0.10	0.10	0.15
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.27	6.07	5.71	5.96	1.48
Free Cash Flow Per Share	4.83	5.96	2.95	3.97	1.37
CapEx Per Share	0.44	0.11	2.76	1.99	0.11
Free Cash Flow to Operating Cash Flow	0.92	0.98	0.52	0.67	0.92
Dividend Paid and CapEx Coverage Ratio	3.06	4.36	1.41	1.84	1.13
Capital Expenditure Coverage Ratio	11.92	53.24	2.07	2.99	13.30
Operating Cash Flow Coverage Ratio	0.10	0.17	0.98	1.08	0.26
Operating Cash Flow to Sales Ratio	0.20	0.29	0.39	0.43	0.11
Free Cash Flow Yield	13.82%	18.89%	8.16%	11.99%	5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.11	10.15	10.68	7.46	9.20
Price-to-Sales (P/S) Ratio	1.31	1.53	2.44	2.40	2.10
Price-to-Book (P/B) Ratio	1.01	1.04	1.40	0.93	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	7.23	5.29	12.25	8.34	19.79
Price-to-Operating Cash Flow Ratio	6.57	5.19	6.32	5.55	18.30
Price-to-Earnings Growth (PEG) Ratio	2.74	-1.27	-0.45	0.15	-0.46
Price-to-Fair Value	1.01	1.04	1.40	0.93	0.81
Enterprise Value Multiple	9.37	14.81	5.62	-0.62	5.06
Enterprise Value	152.01M	263.11M	106.49M	-14.89M	72.77M
EV to EBITDA	9.37	14.81	5.62	-0.62	5.06
EV to Sales	1.29	2.91	1.63	-0.24	1.30
EV to Free Cash Flow	7.13	10.09	8.18	-0.85	12.23
EV to Operating Cash Flow	6.53	9.90	4.22	-0.57	11.31
Tangible Book Value Per Share	32.22	28.15	21.75	391.70	342.46
Shareholders’ Equity Per Share	34.26	30.21	25.83	35.54	33.32
Tax and Other Ratios
Effective Tax Rate	0.18	0.14	0.15	0.15	0.02
Revenue Per Share	26.58	20.66	14.79	13.82	12.84
Net Income Per Share	2.64	3.11	3.38	4.44	2.94
Tax Burden	0.82	0.86	0.85	0.85	0.98
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.33	0.44	0.42	0.41
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.00	1.95	1.69	1.34	0.50

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