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Friedman Industries (FRD)
NASDAQ:FRD
US Market

Friedman Industries (FRD) Ratios

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Friedman Industries Ratios

FRD's free cash flow for Q3 2026 was $0.07. For the 2026 fiscal year, FRD's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Jun 22
Liquidity Ratios
Current Ratio
3.59 4.34 3.14 3.19 2.06
Quick Ratio
0.97 1.38 1.00 1.27 0.94
Cash Ratio
0.05 0.10 0.05 0.07 0.04
Solvency Ratio
0.11 0.10 0.20 0.28 0.19
Operating Cash Flow Ratio
-0.01 -0.12 0.09 1.42 -0.22
Short-Term Operating Cash Flow Coverage
-0.87 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 61.83M$ 72.07M$ 67.52M$ 59.78M$ 45.77M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.22 0.19 0.17 0.12
Debt-to-Equity Ratio
0.68 0.38 0.34 0.30 0.24
Debt-to-Capital Ratio
0.41 0.28 0.25 0.23 0.19
Long-Term Debt-to-Capital Ratio
0.39 0.26 0.24 0.22 0.19
Financial Leverage Ratio
2.19 1.71 1.80 1.73 2.00
Debt Service Coverage Ratio
5.05 4.18 7.65 11.76 100.29
Interest Coverage Ratio
5.65 1.03 7.98 9.50 111.84
Debt to Market Cap
0.71 0.46 0.31 0.40 0.32
Interest Debt Per Share
14.44 7.69 6.43 5.00 2.88
Net Debt to EBITDA
3.59 3.36 1.37 0.96 0.54
Profitability Margins
Gross Profit Margin
8.56%10.23%14.03%12.78%14.37%
EBIT Margin
3.86%2.39%5.11%5.55%10.00%
EBITDA Margin
4.49%3.13%5.71%6.01%10.46%
Operating Profit Margin
3.37%0.68%4.75%3.85%10.00%
Pretax Profit Margin
3.50%1.73%4.52%5.15%6.43%
Net Profit Margin
2.67%1.37%3.36%3.90%4.93%
Continuous Operations Profit Margin
2.68%1.37%3.36%3.90%4.93%
Net Income Per EBT
76.32%79.10%74.40%75.72%76.73%
EBT Per EBIT
104.07%252.81%95.09%133.76%64.27%
Return on Assets (ROA)
5.01%2.68%7.54%10.71%8.83%
Return on Equity (ROE)
11.34%4.60%13.61%18.49%17.65%
Return on Capital Employed (ROCE)
7.95%1.61%13.94%13.66%28.96%
Return on Invested Capital (ROIC)
6.06%1.28%10.37%10.34%22.19%
Return on Tangible Assets
5.01%2.68%7.54%10.71%8.83%
Earnings Yield
12.20%5.88%13.19%25.66%24.10%
Efficiency Ratios
Receivables Turnover
10.47 9.36 10.91 11.09 8.00
Payables Turnover
9.04 11.31 10.68 12.96 5.47
Inventory Turnover
3.16 3.51 3.83 5.54 3.59
Fixed Asset Turnover
119.11 7.52 8.66 9.92 9.47
Asset Turnover
1.87 1.96 2.24 2.75 1.79
Working Capital Turnover Ratio
3.57 3.64 4.81 6.71 5.05
Cash Conversion Cycle
110.03 110.66 94.54 70.66 80.51
Days of Sales Outstanding
34.86 38.98 33.46 32.91 45.65
Days of Inventory Outstanding
115.56 103.97 95.24 65.92 101.54
Days of Payables Outstanding
40.38 32.29 34.16 28.16 66.67
Operating Cycle
150.41 142.94 128.70 98.83 147.18
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 -0.64 0.69 8.71 -2.02
Free Cash Flow Per Share
-1.07 -1.36 -0.11 6.47 -3.24
CapEx Per Share
0.98 0.72 0.81 2.24 1.22
Free Cash Flow to Operating Cash Flow
11.33 2.13 -0.16 0.74 1.60
Dividend Paid and CapEx Coverage Ratio
-0.08 -0.72 0.78 3.75 -1.55
Capital Expenditure Coverage Ratio
-0.10 -0.88 0.86 3.88 -1.66
Operating Cash Flow Coverage Ratio
>-0.01 -0.09 0.12 1.85 -0.71
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 <0.01 0.12 -0.05
Free Cash Flow Yield
-5.70%-9.10%-0.62%57.04%-36.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.19 16.99 7.58 3.90 4.15
Price-to-Sales (P/S) Ratio
0.22 0.23 0.25 0.15 0.20
Price-to-Book (P/B) Ratio
0.90 0.78 1.03 0.72 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
-17.54 -10.99 -161.70 1.75 -2.72
Price-to-Operating Cash Flow Ratio
-194.58 -23.45 26.40 1.30 -4.36
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.27 -0.42 0.09 0.16
Price-to-Fair Value
0.90 0.78 1.03 0.72 0.73
Enterprise Value Multiple
8.58 10.78 5.83 3.48 2.50
Enterprise Value
224.85M 150.20M 171.70M 114.63M 74.57M
EV to EBITDA
8.58 10.78 5.83 3.48 2.50
EV to Sales
0.38 0.34 0.33 0.21 0.26
EV to Free Cash Flow
-30.16 -15.96 -211.19 2.42 -3.47
EV to Operating Cash Flow
-341.71 -34.06 34.48 1.79 -5.57
Tangible Book Value Per Share
20.42 19.07 17.75 15.74 12.03
Shareholders’ Equity Per Share
20.42 19.07 17.75 15.74 12.03
Tax and Other Ratios
Effective Tax Rate
0.24 0.21 0.26 0.24 0.23
Revenue Per Share
83.89 64.02 71.86 74.65 43.06
Net Income Per Share
2.24 0.88 2.41 2.91 2.12
Tax Burden
0.76 0.79 0.74 0.76 0.77
Interest Burden
0.91 0.72 0.88 0.93 0.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.04 0.04 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.04 -0.72 0.29 2.99 -0.95
Currency in USD