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STOCKS

Franklin Street Properties (FSP)

:FSP

FSP

Franklin Street Properties

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Franklin Street Properties (FSP) Ratios

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Franklin Street Properties Ratios

FSP's free cash flow for Q1 2025 was $0.43. For the 2025 fiscal year, FSP's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.52	1.61	1.34	1.48
Quick Ratio	1.70	1.52	1.70	1.34	1.48
Cash Ratio	0.13	0.78	0.13	0.46	0.04
Solvency Ratio	0.35	0.02	0.35	0.50	0.27
Operating Cash Flow Ratio	0.30	0.11	0.30	0.41	0.95
Short-Term Operating Cash Flow Coverage	0.00	0.16	0.00	0.00	0.44
Net Current Asset Value	$ -391.60M	$ -212.74M	$ -391.60M	$ -461.21M	$ -918.75M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.33	0.35	0.51
Debt-to-Equity Ratio	0.54	0.57	0.54	0.61	1.20
Debt-to-Capital Ratio	0.35	0.36	0.35	0.38	0.55
Long-Term Debt-to-Capital Ratio	0.35	0.29	0.35	0.38	0.50
Financial Leverage Ratio	1.62	1.64	1.62	1.74	2.33
Debt Service Coverage Ratio	2.89	0.41	2.89	2.89	0.62
Interest Coverage Ratio	0.02	-0.04	0.02	0.40	0.75
Debt to Market Cap	1.46	1.53	1.46	0.75	1.96
Interest Debt Per Share	4.22	4.15	4.22	4.75	8.92
Net Debt to EBITDA	6.15	4.82	6.15	4.62	7.77
Profitability Margins
Gross Profit Margin	47.20%	46.51%	47.20%	51.31%	53.09%
EBIT Margin	0.29%	-0.68%	0.29%	6.20%	10.97%
EBITDA Margin	39.89%	39.76%	39.89%	44.89%	48.09%
Operating Profit Margin	0.29%	-0.68%	0.29%	6.20%	10.97%
Pretax Profit Margin	0.78%	-32.83%	0.78%	44.39%	13.37%
Net Profit Margin	0.66%	-33.02%	0.66%	44.29%	13.27%
Continuous Operations Profit Margin	0.66%	-33.02%	0.66%	44.29%	13.27%
Net Income Per EBT	84.28%	100.58%	84.28%	99.77%	99.24%
EBT Per EBIT	269.29%	4860.87%	269.29%	716.31%	121.89%
Return on Assets (ROA)	0.09%	-4.11%	0.09%	6.80%	1.82%
Return on Equity (ROE)	0.14%	-6.75%	0.14%	11.84%	4.25%
Return on Capital Employed (ROCE)	0.04%	-0.10%	0.04%	1.02%	1.57%
Return on Invested Capital (ROIC)	0.03%	-0.09%	0.03%	1.01%	1.43%
Return on Tangible Assets	0.09%	-4.14%	0.09%	6.87%	1.85%
Earnings Yield	0.39%	-18.18%	0.39%	14.61%	6.96%
Efficiency Ratios
Receivables Turnover	2.22	3.42	2.22	2.79	3.26
Payables Turnover	1.74	1.86	1.74	1.14	1.60
Inventory Turnover	-20.06	0.00	-20.06	101.94M	115.33M
Fixed Asset Turnover	1.08K	0.16	1.08K	1.06K	1.51K
Asset Turnover	0.13	0.12	0.13	0.15	0.14
Working Capital Turnover Ratio	5.41	2.55	5.41	6.49	6.44
Cash Conversion Cycle	-63.80	-89.46	-63.80	-189.71	-116.04
Days of Sales Outstanding	164.64	106.68	164.64	130.72	112.01
Days of Inventory Outstanding	-18.19	0.00	-18.19	<0.01	<0.01
Days of Payables Outstanding	210.24	196.14	210.24	320.43	228.05
Operating Cycle	146.45	106.68	146.45	130.72	112.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.17	0.15	0.34	0.64
Free Cash Flow Per Share	-0.38	-0.13	-0.38	-0.27	-0.09
CapEx Per Share	0.53	0.31	0.53	0.61	0.73
Free Cash Flow to Operating Cash Flow	-2.60	-0.77	-2.60	-0.78	-0.14
Dividend Paid and CapEx Coverage Ratio	0.14	0.50	0.14	0.35	0.59
Capital Expenditure Coverage Ratio	0.28	0.56	0.28	0.56	0.88
Operating Cash Flow Coverage Ratio	0.04	0.04	0.04	0.08	0.07
Operating Cash Flow to Sales Ratio	0.09	0.12	0.09	0.17	0.28
Free Cash Flow Yield	-14.06%	-5.20%	-14.06%	-4.49%	-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	257.87	-5.50	257.87	6.85	14.38
Price-to-Sales (P/S) Ratio	1.70	1.82	1.70	3.03	1.91
Price-to-Book (P/B) Ratio	0.37	0.37	0.37	0.81	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	-7.11	-19.21	-7.11	-22.29	-49.52
Price-to-Operating Cash Flow Ratio	18.52	14.81	18.52	17.45	6.85
Price-to-Earnings Growth (PEG) Ratio	-2.61	<0.01	-2.61	0.04	0.04
Price-to-Fair Value	0.37	0.37	0.37	0.81	0.61
Enterprise Value Multiple	10.42	9.39	10.42	11.37	11.74
Enterprise Value	688.50M	543.77M	688.50M	1.07B	1.39B
EV to EBITDA	10.42	9.39	10.42	11.37	11.74
EV to Sales	4.16	3.73	4.16	5.10	5.64
EV to Free Cash Flow	-17.35	-39.49	-17.35	-37.54	-146.55
EV to Operating Cash Flow	45.19	30.44	45.19	29.39	20.27
Tangible Book Value Per Share	7.34	6.83	7.34	7.20	6.90
Shareholders’ Equity Per Share	7.44	6.90	7.44	7.34	7.16
Tax and Other Ratios
Effective Tax Rate	0.16	>-0.01	0.16	<0.01	<0.01
Revenue Per Share	1.60	1.41	1.60	1.96	2.29
Net Income Per Share	0.01	-0.47	0.01	0.87	0.30
Tax Burden	0.84	1.01	0.84	1.00	0.99
Interest Burden	2.69	48.61	2.69	7.16	1.22
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.10	0.08	0.08	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	13.93	-0.37	13.93	0.39	2.10

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