tiprankstipranks
Friedman Industries (FRD)
NASDAQ:FRD
US Market
FRD
Friedman Industries
RESEARCH TOOLSreports
Want to see FRD full AI Analyst Report?

Friedman Industries (FRD) Ratios

196 Followers

Friedman Industries Ratios

FRD's free cash flow for Q4 2026 was $0.11. For the 2026 fiscal year, FRD's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.38 3.38 4.34 3.14 3.19
Quick Ratio
 1.11 1.11 1.38 1.00 1.27
Cash Ratio
 0.03 0.03 0.10 0.05 0.07
Solvency Ratio
 0.13 0.13 0.10 0.20 0.28
Operating Cash Flow Ratio
 0.11 0.11 -0.12 0.09 1.42
Short-Term Operating Cash Flow Coverage
 11.30 11.30 0.00 0.00 0.00
Net Current Asset Value
$ 71.72M$ 71.72M$ 72.07M$ 67.52M$ 59.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.22 0.19 0.17
Debt-to-Equity Ratio
 0.67 0.67 0.38 0.34 0.30
Debt-to-Capital Ratio
 0.40 0.40 0.28 0.25 0.23
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.26 0.24 0.22
Financial Leverage Ratio
 2.22 2.22 1.71 1.80 1.73
Debt Service Coverage Ratio
 13.25 5.65 4.18 7.65 11.76
Interest Coverage Ratio
 19.49 6.25 0.94 7.98 9.50
Debt to Market Cap
 0.39 0.78 0.46 0.31 0.40
Interest Debt Per Share
 14.67 15.07 7.69 6.43 5.00
Net Debt to EBITDA
 3.07 2.87 3.36 1.37 0.96
Profitability Margins
Gross Profit Margin
10.76%13.37%10.23%14.03%12.78%
EBIT Margin
4.71%4.71%2.39%5.11%5.55%
EBITDA Margin
5.30%5.30%3.13%5.71%6.01%
Operating Profit Margin
3.97%3.97%0.63%4.75%3.85%
Pretax Profit Margin
4.08%4.08%1.73%4.52%5.15%
Net Profit Margin
3.01%3.02%1.37%3.36%3.90%
Continuous Operations Profit Margin
3.02%3.02%1.37%3.36%3.90%
Net Income Per EBT
73.95%74.07%79.10%74.40%75.72%
EBT Per EBIT
102.81%102.81%276.23%95.09%133.76%
Return on Assets (ROA)
5.78%5.80%2.68%7.54%10.71%
Return on Equity (ROE)
13.66%12.89%4.60%13.61%18.49%
Return on Capital Employed (ROCE)
9.84%9.84%1.48%13.94%13.66%
Return on Invested Capital (ROIC)
7.27%7.27%1.17%10.37%10.34%
Return on Tangible Assets
5.78%5.80%2.68%7.54%10.71%
Earnings Yield
7.75%15.82%5.88%13.19%25.66%
Efficiency Ratios
Receivables Turnover
 8.02 8.02 9.36 10.91 11.09
Payables Turnover
 8.60 8.34 11.31 10.68 12.96
Inventory Turnover
 3.35 3.25 3.51 3.83 5.54
Fixed Asset Turnover
 8.26 8.26 7.52 8.66 9.92
Asset Turnover
 1.92 1.92 1.96 2.24 2.75
Working Capital Turnover Ratio
 3.72 4.19 3.64 4.81 6.71
Cash Conversion Cycle
 110.23 113.95 110.66 94.54 70.66
Days of Sales Outstanding
 45.53 45.53 38.98 33.46 32.91
Days of Inventory Outstanding
 106.07 112.17 103.97 95.24 65.92
Days of Payables Outstanding
 41.37 43.75 32.29 34.16 28.16
Operating Cycle
 151.60 157.70 142.94 128.70 98.83
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 1.23 -0.64 0.69 8.71
Free Cash Flow Per Share
 0.20 0.20 -1.36 -0.11 6.47
CapEx Per Share
 1.03 1.03 0.72 0.81 2.24
Free Cash Flow to Operating Cash Flow
 0.16 0.16 2.13 -0.16 0.74
Dividend Paid and CapEx Coverage Ratio
 1.03 1.03 -0.72 0.78 3.75
Capital Expenditure Coverage Ratio
 1.19 1.19 -0.88 0.86 3.88
Operating Cash Flow Coverage Ratio
 0.08 0.08 -0.09 0.12 1.85
Operating Cash Flow to Sales Ratio
 0.01 0.01 >-0.01 <0.01 0.12
Free Cash Flow Yield
0.54%1.12%-9.10%-0.62%57.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.78 6.42 17.11 7.58 3.90
Price-to-Sales (P/S) Ratio
 0.39 0.19 0.23 0.25 0.15
Price-to-Book (P/B) Ratio
 1.62 0.81 0.78 1.03 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 181.84 89.51 -10.99 -161.70 1.75
Price-to-Operating Cash Flow Ratio
 28.78 14.45 -23.45 26.40 1.30
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.03 -0.27 -0.42 0.09
Price-to-Fair Value
 1.62 0.81 0.78 1.03 0.72
Enterprise Value Multiple
 10.18 6.47 10.78 5.83 3.48
Enterprise Value
 354.99M 221.89M 150.20M 171.70M 114.63M
EV to EBITDA
 11.08 6.47 10.78 5.83 3.48
EV to Sales
 0.55 0.34 0.34 0.33 0.21
EV to Free Cash Flow
 257.43 160.91 -15.96 -211.19 2.42
EV to Operating Cash Flow
 41.57 25.98 -34.06 34.48 1.79
Tangible Book Value Per Share
 21.75 21.75 19.07 17.75 15.74
Shareholders’ Equity Per Share
 21.75 21.75 19.07 17.75 15.74
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.21 0.26 0.24
Revenue Per Share
 92.87 92.87 64.02 71.86 74.65
Net Income Per Share
 2.80 2.80 0.88 2.41 2.91
Tax Burden
 0.74 0.74 0.79 0.74 0.76
Interest Burden
 0.87 0.87 0.72 0.88 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.44 0.44 -0.72 0.29 2.99
Currency in USD