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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.36 0.20 0.06 0.09 0.13
Quick Ratio
6.36 0.20 0.06 0.09 0.13
Cash Ratio
5.01 0.19 0.06 0.09 0.12
Solvency Ratio
<0.01 <0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.02 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.04 0.09 0.09
Net Current Asset Value
$ -452.68M$ -396.78M$ -420.46M$ -416.25M$ -392.08M
Leverage Ratios
Debt-to-Assets Ratio
0.09 <0.01 0.12 0.16 0.10
Debt-to-Equity Ratio
1.25 0.02 2.12 3.27 1.74
Debt-to-Capital Ratio
0.55 0.02 0.68 0.77 0.63
Long-Term Debt-to-Capital Ratio
0.54 0.02 0.05 0.62 0.10
Financial Leverage Ratio
13.48 14.77 18.30 20.68 17.55
Debt Service Coverage Ratio
0.74 0.00 -0.02 0.08 0.08
Interest Coverage Ratio
1.70 0.00 1.13 3.91 50.41
Debt to Market Cap
1.78 0.03 2.90 3.41 1.51
Interest Debt Per Share
94.92 1.22 112.28 147.33 90.70
Net Debt to EBITDA
6.91 -9.50 -106.71 11.05 -0.55
Profitability Margins
Gross Profit Margin
80.37%100.00%163.23%100.00%100.00%
EBIT Margin
24.47%30.13%19.43%20.62%22.72%
EBITDA Margin
24.47%30.13%-2.27%23.69%26.22%
Operating Profit Margin
26.89%36.74%27.99%26.79%29.32%
Pretax Profit Margin
24.47%30.19%19.43%20.62%22.72%
Net Profit Margin
18.06%23.07%14.65%15.43%16.88%
Continuous Operations Profit Margin
18.06%23.07%14.65%15.43%16.88%
Net Income Per EBT
73.80%76.43%75.41%74.84%74.31%
EBT Per EBIT
90.98%82.17%69.42%76.97%77.46%
Return on Assets (ROA)
0.79%0.77%0.41%0.55%0.58%
Return on Equity (ROE)
11.33%11.32%7.48%11.35%10.17%
Return on Capital Employed (ROCE)
1.17%2.43%6.51%3.81%6.40%
Return on Invested Capital (ROIC)
0.86%1.55%2.59%2.16%2.99%
Return on Tangible Assets
0.79%0.77%0.41%0.55%0.58%
Earnings Yield
12.31%16.90%10.23%11.84%8.85%
Efficiency Ratios
Receivables Turnover
8.59 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
3.74 2.68 2.13 2.75 2.49
Asset Turnover
0.04 0.03 0.03 0.04 0.03
Working Capital Turnover Ratio
4.31 -0.05 -0.04 -0.05 -0.05
Cash Conversion Cycle
42.51 0.00 0.00 0.00 0.00
Days of Sales Outstanding
42.51 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
42.51 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.04 3.77 6.67 7.52
Free Cash Flow Per Share
0.00 8.70 2.73 6.49 7.08
CapEx Per Share
0.00 0.35 1.04 0.18 0.44
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.72 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 5.28 1.59 4.49 4.35
Capital Expenditure Coverage Ratio
0.00 25.96 3.63 36.90 16.99
Operating Cash Flow Coverage Ratio
0.00 7.39 0.04 0.05 0.08
Operating Cash Flow to Sales Ratio
0.00 0.30 0.15 0.20 0.24
Free Cash Flow Yield
0.00%21.21%7.48%15.26%11.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.13 5.92 9.77 8.44 11.30
Price-to-Sales (P/S) Ratio
1.19 1.37 1.43 1.30 1.91
Price-to-Book (P/B) Ratio
0.86 0.67 0.73 0.96 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.71 13.37 6.55 8.46
Price-to-Operating Cash Flow Ratio
0.00 4.53 9.69 6.38 7.96
Price-to-Earnings Growth (PEG) Ratio
0.08 0.06 -0.38 -1.66 1.35
Price-to-Fair Value
0.86 0.67 0.73 0.96 1.15
Enterprise Value Multiple
11.79 -4.97 -169.80 16.55 6.72
Enterprise Value
62.98M -23.75M 50.43M 65.83M 28.49M
EV to EBITDA
11.79 -4.97 -169.80 16.55 6.72
EV to Sales
2.88 -1.50 3.85 3.92 1.76
EV to Free Cash Flow
0.00 -5.17 36.00 19.72 7.81
EV to Operating Cash Flow
0.00 -4.97 26.08 19.18 7.35
Tangible Book Value Per Share
70.87 58.37 46.83 41.12 48.54
Shareholders’ Equity Per Share
70.87 61.22 49.90 44.34 52.08
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.25 0.25 0.26
Revenue Per Share
41.57 30.03 25.49 32.61 31.38
Net Income Per Share
7.51 6.93 3.73 5.03 5.30
Tax Burden
0.74 0.76 0.75 0.75 0.74
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
0.26 0.10 0.11 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.31 1.01 1.32 1.42
Currency in USD