First Industrial Realty(DE:F5W)
€48.20+0.20 (+2.12%)
DE:F5W
First Industrial Realty financials statements
€48.20
At close:+0.20 (+2.12%)
First Industrial Realty (F5W) Ratios
0 Followers
First Industrial Realty Ratios
DE:F5W's free cash flow for Q3 2026 was $61.49M. For the 2026 fiscal year, DE:F5W's free cash flow was decreased by $-54.55M and operating cash flow was $116.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 0.44 | 1.28 | 1.42 | 1.65 |
| Quick Ratio | 1.14 | 0.44 | 1.28 | 1.42 | 1.65 |
| Cash Ratio | 0.32 | 0.08 | 0.25 | 0.61 | 0.31 |
| Solvency Ratio | 0.15 | 0.18 | 0.17 | 0.21 | 0.21 |
| Operating Cash Flow Ratio | 1.91 | 0.61 | 1.73 | 1.87 | 1.40 |
| Short-Term Operating Cash Flow Coverage | 1267.41 | 1.24 | 392.80 | 1624.10 | 100.09 |
| Net Current Asset Value | $ -2.65B | $ -2.27B | $ -2.32B | $ -2.11B | $ -1.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.42 | 0.43 | 0.42 | 0.39 |
| Debt-to-Equity Ratio | 0.96 | 0.84 | 0.88 | 0.85 | 0.75 |
| Debt-to-Capital Ratio | 0.49 | 0.46 | 0.47 | 0.46 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.42 | 0.46 | 0.46 | 0.42 |
| Financial Leverage Ratio | 2.13 | 1.97 | 2.02 | 2.01 | 1.90 |
| Debt Service Coverage Ratio | 6.24 | 1.51 | 5.39 | 8.73 | 6.24 |
| Interest Coverage Ratio | 3.42 | 3.28 | 3.53 | 5.56 | 5.94 |
| Debt to Market Cap | 0.34 | 0.33 | 0.32 | 0.32 | 0.19 |
| Interest Debt Per Share | 20.10 | 17.45 | 17.55 | 16.22 | 12.98 |
| Net Debt to EBITDA | 4.31 | 3.92 | 5.33 | 4.06 | 4.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.60% | 72.70% | 72.61% | 77.92% | 72.42% |
| EBIT Margin | 52.75% | 56.86% | 40.25% | 50.22% | 37.65% |
| EBITDA Margin | 79.58% | 83.18% | 66.86% | 73.48% | 66.86% |
| Operating Profit Margin | 42.32% | 40.68% | 42.43% | 44.29% | 59.27% |
| Pretax Profit Margin | 38.42% | 45.11% | 47.64% | 61.84% | 59.24% |
| Net Profit Margin | 34.03% | 42.91% | 44.45% | 54.84% | 56.92% |
| Continuous Operations Profit Margin | 36.32% | 44.20% | 46.24% | 58.27% | 58.21% |
| Net Income Per EBT | 88.57% | 95.13% | 93.31% | 88.68% | 96.08% |
| EBT Per EBIT | 90.79% | 110.88% | 112.28% | 139.63% | 99.94% |
| Return on Assets (ROA) | 4.35% | 5.46% | 5.31% | 7.25% | 6.48% |
| Return on Equity (ROE) | 9.26% | 10.78% | 10.72% | 14.60% | 12.35% |
| Return on Capital Employed (ROCE) | 5.65% | 5.81% | 5.25% | 6.13% | 7.08% |
| Return on Invested Capital (ROIC) | 5.34% | 5.37% | 5.09% | 5.77% | 6.95% |
| Return on Tangible Assets | 4.37% | 5.48% | 5.33% | 7.28% | 6.52% |
| Earnings Yield | 3.26% | 4.33% | 3.94% | 5.64% | 3.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 3.93 | 3.99 | 5.04 | 4.59 |
| Payables Turnover | 3.15 | 1.38 | 1.29 | 0.81 | 0.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 37.12 | 0.14 | 0.13 | 0.15 | 0.13 |
| Asset Turnover | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 |
| Working Capital Turnover Ratio | -5.07 | -4.91 | 8.77 | 6.07 | 2.25 |
| Cash Conversion Cycle | -19.17 | -172.25 | -190.43 | -378.49 | -338.58 |
| Days of Sales Outstanding | 96.86 | 92.77 | 91.53 | 72.49 | 79.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 116.03 | 265.01 | 281.96 | 450.98 | 418.17 |
| Operating Cycle | 96.86 | 92.77 | 91.53 | 72.49 | 79.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.48 | 2.65 | 2.30 | 3.11 | 2.06 |
| Free Cash Flow Per Share | 0.87 | 1.02 | 2.30 | -0.84 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 0.86 | 1.80 | 0.61 | 0.72 |
| Capital Expenditure Coverage Ratio | 1.33 | 1.63 | 0.00 | 0.79 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.16 | 0.14 | 0.20 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.52 | 0.49 | 0.63 | 0.56 |
| Free Cash Flow Yield | 1.51% | 2.03% | 4.38% | -1.75% | 0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.63 | 23.10 | 25.35 | 17.74 | 31.68 |
| Price-to-Sales (P/S) Ratio | 10.43 | 9.91 | 11.27 | 9.73 | 18.03 |
| Price-to-Book (P/B) Ratio | 2.84 | 2.49 | 2.72 | 2.59 | 3.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 66.03 | 49.21 | 22.85 | -57.16 | 253.60 |
| Price-to-Operating Cash Flow Ratio | 16.44 | 18.94 | 22.85 | 15.51 | 32.15 |
| Price-to-Earnings Growth (PEG) Ratio | -2.22 | 5.34 | -1.08 | 0.59 | 0.87 |
| Enterprise Value Multiple | 17.42 | 15.83 | 22.19 | 17.30 | 31.92 |
| Enterprise Value | 10.08B | 8.82B | 9.17B | 8.33B | 10.16B |
| EV to EBITDA | 17.42 | 15.83 | 22.19 | 17.30 | 31.92 |
| EV to Sales | 13.86 | 13.17 | 14.83 | 12.72 | 21.34 |
| EV to Free Cash Flow | 87.74 | 65.39 | 30.08 | -74.70 | 300.17 |
| EV to Operating Cash Flow | 21.85 | 25.16 | 30.08 | 20.27 | 38.06 |
| Tangible Book Value Per Share | 20.59 | 20.60 | 19.76 | 18.98 | 17.17 |
| Shareholders’ Equity Per Share | 20.17 | 20.14 | 19.38 | 18.63 | 16.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.02 | 0.03 | 0.06 | 0.02 |
| Revenue Per Share | 5.49 | 5.06 | 4.67 | 4.96 | 3.67 |
| Net Income Per Share | 1.87 | 2.17 | 2.08 | 2.72 | 2.09 |
| Tax Burden | 0.89 | 0.95 | 0.93 | 0.89 | 0.96 |
| Interest Burden | 0.73 | 0.79 | 1.18 | 1.23 | 1.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 1.22 | 1.07 | 1.14 | 0.99 |
Currency in USD
