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First Robinson Financial Corporation (FRFC)
OTHER OTC:FRFC
US Market

First Robinson Financial (FRFC) Ratios

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First Robinson Financial Ratios

FRFC's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, FRFC's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.06 0.09 0.13 0.18
Quick Ratio
0.00 0.06 0.09 0.13 0.18
Cash Ratio
0.00 0.06 0.09 0.12 0.18
Solvency Ratio
<0.01 >-0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 <0.01 <0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.09 0.09 0.25
Net Current Asset Value
$ -436.84M$ -420.46M$ -416.25M$ -392.08M$ -328.13M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.16 0.10 0.04
Debt-to-Equity Ratio
0.03 0.05 3.27 1.74 0.48
Debt-to-Capital Ratio
0.03 0.05 0.77 0.63 0.33
Long-Term Debt-to-Capital Ratio
0.03 0.05 0.62 0.10 0.03
Financial Leverage Ratio
13.97 18.30 20.68 17.55 12.89
Debt Service Coverage Ratio
1.41 -0.29 0.08 0.08 0.21
Interest Coverage Ratio
0.00 1.13 3.19 41.95 46.67
Debt to Market Cap
0.17 0.07 3.41 1.51 0.59
Interest Debt Per Share
2.13 8.77 147.33 90.70 29.85
Net Debt to EBITDA
-6.23 72.21 11.05 -0.55 -11.52
Profitability Margins
Gross Profit Margin
100.00%163.23%100.00%100.00%100.00%
EBIT Margin
37.07%19.43%20.62%22.72%20.52%
EBITDA Margin
28.11%-2.27%23.69%26.22%23.90%
Operating Profit Margin
34.75%27.99%21.90%24.40%21.93%
Pretax Profit Margin
28.17%19.43%20.62%22.72%20.52%
Net Profit Margin
21.60%14.65%15.43%16.88%15.76%
Continuous Operations Profit Margin
21.60%14.65%15.43%16.88%15.76%
Net Income Per EBT
76.68%75.41%74.84%74.31%76.81%
EBT Per EBIT
81.06%69.42%94.15%93.10%93.57%
Return on Assets (ROA)
0.74%0.41%0.55%0.58%0.62%
Return on Equity (ROE)
11.03%7.48%11.35%10.17%7.94%
Return on Capital Employed (ROCE)
1.20%6.51%3.12%5.32%4.68%
Return on Invested Capital (ROIC)
0.91%5.17%1.77%2.49%3.02%
Return on Tangible Assets
0.74%0.41%0.55%0.58%0.62%
Earnings Yield
13.46%10.23%11.84%8.85%9.74%
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
2.75 2.13 2.75 2.49 2.43
Asset Turnover
0.03 0.03 0.04 0.03 0.04
Working Capital Turnover Ratio
0.67 -0.04 -0.05 -0.05 -0.06
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
0.00 3.77 6.67 7.52 6.86
Free Cash Flow Per Share
0.00 2.73 6.49 7.08 6.60
CapEx Per Share
0.00 1.04 0.18 0.44 0.26
Free Cash Flow to Operating Cash Flow
0.00 0.72 0.97 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 1.59 4.49 4.35 4.53
Capital Expenditure Coverage Ratio
0.00 3.63 36.90 16.99 26.38
Operating Cash Flow Coverage Ratio
0.00 1.53 0.05 0.08 0.23
Operating Cash Flow to Sales Ratio
0.00 0.15 0.20 0.24 0.22
Free Cash Flow Yield
0.00%7.48%15.26%11.82%13.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.43 9.77 8.44 11.30 10.27
Price-to-Sales (P/S) Ratio
1.31 1.43 1.30 1.91 1.62
Price-to-Book (P/B) Ratio
0.77 0.73 0.96 1.15 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.37 6.55 8.46 7.61
Price-to-Operating Cash Flow Ratio
0.00 9.69 6.38 7.96 7.32
Price-to-Earnings Growth (PEG) Ratio
-1.90 -0.38 -1.66 1.35 -0.54
Price-to-Fair Value
0.77 0.73 0.96 1.15 0.81
Enterprise Value Multiple
-1.57 9.12 16.55 6.72 -4.75
Enterprise Value
-7.16M -2.71M 65.83M 28.49M -18.85M
EV to EBITDA
-1.57 9.12 16.55 6.72 -4.75
EV to Sales
-0.44 -0.21 3.92 1.76 -1.14
EV to Free Cash Flow
0.00 -1.93 19.72 7.81 -5.34
EV to Operating Cash Flow
0.00 -1.40 19.18 7.35 -5.14
Tangible Book Value Per Share
64.36 46.83 41.12 48.54 59.21
Shareholders’ Equity Per Share
64.36 49.90 44.34 52.08 61.68
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.25 0.26 0.23
Revenue Per Share
30.92 25.49 32.61 31.38 31.05
Net Income Per Share
6.68 3.73 5.03 5.30 4.89
Tax Burden
0.77 0.75 0.75 0.74 0.77
Interest Burden
0.76 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
0.10 0.11 0.08 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.01 1.32 1.42 1.40
Currency in USD