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FRMO Corporation (FRMO)
OTHER OTC:FRMO
US Market

FRMO (FRMO) Ratios

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FRMO Ratios

FRMO's free cash flow for Q2 2025 was $0.99. For the 2025 fiscal year, FRMO's free cash flow was decreased by $ and operating cash flow was $-14.81. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
1.74K 299.56 125.01 74.39 80.35
Quick Ratio
1.74K 299.56 125.01 74.39 80.35
Cash Ratio
1.69K 27.85 17.74 14.07 11.95
Solvency Ratio
-1.13 1.73 2.03 -1.79 0.53
Operating Cash Flow Ratio
202.57 4.91 1.66 1.94 0.50
Short-Term Operating Cash Flow Coverage
202.57 301.63 5.49 167.92 46.18
Net Current Asset Value
$ -35.57M$ 409.59M$ 240.23M$ 181.97M$ 199.80M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
2.09 2.02 1.81 1.79 1.86
Debt Service Coverage Ratio
-11.41K 9.10K 177.53 -1.06K 430.09
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.01 0.01 0.02 0.02 0.02
Net Debt to EBITDA
0.14 -0.16 -0.28 1.03 -2.68
Profitability Margins
Gross Profit Margin
170.97%100.00%100.00%100.00%287.89%
EBIT Margin
268.51%99.43%98.88%-503.55%245.69%
EBITDA Margin
268.44%99.49%99.06%-498.88%251.89%
Operating Profit Margin
260.17%99.49%99.06%-503.55%245.69%
Pretax Profit Margin
261.04%99.43%98.88%-481.35%259.25%
Net Profit Margin
80.02%40.84%52.42%-481.35%259.25%
Continuous Operations Profit Margin
254.96%88.58%85.57%-437.01%275.30%
Net Income Per EBT
30.65%41.07%53.01%100.00%100.00%
EBT Per EBIT
100.34%99.94%99.82%95.59%105.52%
Return on Assets (ROA)
-15.16%15.08%16.52%-11.53%3.69%
Return on Equity (ROE)
-27.11%30.47%29.97%-20.67%6.89%
Return on Capital Employed (ROCE)
-49.29%36.81%31.38%-12.17%3.53%
Return on Invested Capital (ROIC)
-48.14%32.79%27.12%-11.05%3.53%
Return on Tangible Assets
-15.16%15.08%16.52%-4.56%1.45%
Earnings Yield
-24.81%28.71%23.41%-10.62%2.99%
Efficiency Ratios
Receivables Turnover
-107.96 252.78 40.20 2.26 2.21
Payables Turnover
0.00 0.00 0.00 0.00 -49.88
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
-3.71K 259.86 121.43 5.46 2.95
Asset Turnover
-0.19 0.37 0.32 0.02 0.01
Working Capital Turnover Ratio
-0.51 0.71 0.59 0.03 0.02
Cash Conversion Cycle
-3.38 1.44 9.08 161.41 172.60
Days of Sales Outstanding
-3.38 1.44 9.08 161.41 165.28
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 -7.32
Operating Cycle
-3.38 1.44 9.08 161.41 165.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.18 0.08 0.12 0.03
Free Cash Flow Per Share
0.12 0.17 0.08 0.12 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 0.99 0.61
Dividend Paid and CapEx Coverage Ratio
10.68 6.58 8.32 5.77 1.53
Capital Expenditure Coverage Ratio
214.65 307.67 45.04 137.37 2.54
Operating Cash Flow Coverage Ratio
8.49 11.94 5.49 7.49 1.90
Operating Cash Flow to Sales Ratio
-0.05 0.03 0.03 0.72 0.29
Free Cash Flow Yield
1.44%2.06%1.16%1.58%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.01 3.48 4.27 -9.42 33.47
Price-to-Sales (P/S) Ratio
-3.21 1.42 2.24 45.33 86.77
Price-to-Book (P/B) Ratio
1.27 1.06 1.28 1.95 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
69.25 48.60 86.32 63.31 497.02
Price-to-Operating Cash Flow Ratio
68.93 48.44 84.40 62.85 301.62
Price-to-Earnings Growth (PEG) Ratio
0.02 0.07 >-0.01 0.02 -0.35
Price-to-Fair Value
1.27 1.06 1.28 1.95 2.31
Enterprise Value Multiple
-1.05 1.26 1.98 -8.06 31.76
Enterprise Value
329.24M 331.44M 271.40M 292.07M 385.59M
EV to EBITDA
-1.06 1.26 1.98 -8.06 31.76
EV to Sales
-2.84 1.26 1.96 40.19 80.01
EV to Free Cash Flow
61.31 42.99 75.59 56.13 458.32
EV to Operating Cash Flow
61.02 42.85 73.91 55.72 278.13
Tangible Book Value Per Share
12.04 14.77 9.16 6.54 7.14
Shareholders’ Equity Per Share
6.66 8.01 5.50 3.89 4.12
Tax and Other Ratios
Effective Tax Rate
0.02 0.11 0.13 0.09 -0.06
Revenue Per Share
-2.63 5.98 3.14 0.17 0.11
Net Income Per Share
-2.11 2.44 1.65 -0.80 0.28
Tax Burden
0.31 0.41 0.53 1.00 1.00
Interest Burden
0.97 1.00 1.00 0.96 1.06
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 0.00
SG&A to Revenue
>-0.01 <0.01 <0.01 0.21 0.22
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 0.03 0.03
Income Quality
-0.06 0.07 0.05 -0.42 0.47
Currency in USD