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STOCKS

Friedman Industries (FRD)

NASDAQ:FRD

FRD

Friedman Industries

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Friedman Industries (FRD) Ratios

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189 Followers

Friedman Industries Ratios

FRD's free cash flow for Q3 2025 was $0.09. For the 2025 fiscal year, FRD's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.14	3.19	2.06	2.67	6.76
Quick Ratio	1.00	1.27	0.94	1.43	3.06
Cash Ratio	0.05	0.07	0.04	0.28	1.77
Solvency Ratio	0.20	0.28	0.19	0.42	-0.36
Operating Cash Flow Ratio	0.09	1.42	-0.22	0.29	1.16
Short-Term Operating Cash Flow Coverage	0.00	-9.54	0.00	5.55	0.00
Net Current Asset Value	$ 67.52M	$ 59.78M	$ 45.77M	$ 47.87M	$ 54.73M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.12	0.02	<0.01
Debt-to-Equity Ratio	0.34	0.29	0.23	0.03	<0.01
Debt-to-Capital Ratio	0.25	0.22	0.19	0.03	<0.01
Long-Term Debt-to-Capital Ratio	0.24	0.22	0.19	<0.01	0.00
Financial Leverage Ratio	1.80	1.73	2.00	1.45	1.16
Debt Service Coverage Ratio	7.65	-4.01	56.09	6.09	-773.92
Interest Coverage Ratio	7.98	9.50	67.62	236.89	29.25K
Debt to Market Cap	0.31	0.32	0.32	0.03	0.00
Interest Debt Per Share	6.43	4.91	2.84	0.33	0.07
Net Debt to EBITDA	1.37	1.22	0.86	-0.39	3.12
Profitability Margins
Gross Profit Margin	14.03%	7.87%	14.37%	18.70%	1.84%
EBIT Margin	5.11%	4.07%	6.52%	12.09%	-4.81%
EBITDA Margin	5.71%	4.53%	6.52%	12.89%	-3.74%
Operating Profit Margin	4.75%	3.85%	6.05%	99.20%	98.93%
Pretax Profit Margin	4.52%	5.15%	6.43%	12.07%	-4.81%
Net Profit Margin	3.36%	3.90%	4.93%	9.06%	-3.69%
Continuous Operations Profit Margin	3.36%	3.90%	4.93%	9.06%	-3.69%
Net Income Per EBT	74.40%	75.72%	76.74%	75.05%	76.76%
EBT Per EBIT	95.09%	133.76%	106.17%	12.17%	-4.86%
Return on Assets (ROA)	7.54%	10.71%	8.83%	12.02%	-6.79%
Return on Equity (ROE)	13.61%	18.49%	17.65%	17.48%	-7.85%
Return on Capital Employed (ROCE)	13.94%	13.66%	17.53%	189.71%	207.65%
Return on Invested Capital (ROIC)	10.37%	10.80%	13.43%	138.97%	159.05%
Return on Tangible Assets	7.54%	10.71%	8.83%	12.02%	-6.79%
Earnings Yield	13.19%	26.08%	24.10%	20.09%	-17.00%
Efficiency Ratios
Receivables Turnover	10.91	11.09	8.00	6.19	12.14
Payables Turnover	10.68	13.69	5.47	6.75	15.93
Inventory Turnover	3.83	5.85	3.59	2.85	3.91
Fixed Asset Turnover	8.66	9.92	9.47	8.16	12.36
Asset Turnover	2.24	2.75	1.79	1.33	1.84
Working Capital Turnover Ratio	4.81	6.71	5.05	2.42	2.42
Cash Conversion Cycle	94.54	68.65	80.51	133.15	100.48
Days of Sales Outstanding	33.46	32.91	45.65	58.98	30.07
Days of Inventory Outstanding	95.24	62.40	101.54	128.23	93.33
Days of Payables Outstanding	34.16	26.66	66.67	54.06	22.91
Operating Cycle	128.70	95.31	147.18	187.21	123.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	8.85	-2.02	1.20	1.60
Free Cash Flow Per Share	-0.11	6.57	-3.24	0.54	0.90
CapEx Per Share	0.81	2.28	1.22	0.66	0.71
Free Cash Flow to Operating Cash Flow	-0.16	0.74	1.60	0.45	0.56
Dividend Paid and CapEx Coverage Ratio	0.78	3.75	-1.56	1.63	1.94
Capital Expenditure Coverage Ratio	0.86	3.88	-1.66	1.83	2.28
Operating Cash Flow Coverage Ratio	0.12	1.92	-0.72	4.70	23.74
Operating Cash Flow to Sales Ratio	<0.01	0.12	-0.05	0.07	0.08
Free Cash Flow Yield	-0.62%	57.97%	-36.78%	6.71%	20.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.58	3.83	4.15	4.98	-5.88
Price-to-Sales (P/S) Ratio	0.25	0.15	0.20	0.45	0.22
Price-to-Book (P/B) Ratio	1.03	0.71	0.73	0.87	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	-161.70	1.72	-2.72	14.89	4.90
Price-to-Operating Cash Flow Ratio	26.40	1.28	-4.36	6.75	2.75
Price-to-Earnings Growth (PEG) Ratio	-0.42	0.10	0.14	-0.02	0.03
Price-to-Fair Value	1.03	0.71	0.73	0.87	0.46
Enterprise Value Multiple	5.83	4.52	4.00	3.10	-2.69
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.83	4.52	4.00	3.10	-2.69
EV to Sales	0.33	0.20	0.26	0.40	0.10
EV to Free Cash Flow	-211.19	2.36	-3.46	13.22	2.27
EV to Operating Cash Flow	34.48	1.75	-5.55	5.99	1.27
Tangible Book Value Per Share	17.75	16.00	12.03	9.30	9.55
Shareholders’ Equity Per Share	17.75	16.00	12.03	9.30	9.55
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.23	0.25	0.23
Revenue Per Share	71.86	75.88	43.06	17.94	20.30
Net Income Per Share	2.41	2.96	2.12	1.63	-0.75
Tax Burden	0.74	0.76	0.77	0.75	0.77
Interest Burden	0.88	1.27	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.29	2.99	-0.95	0.74	-2.14

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