Franklin Credit Management (FCRM) Ratios

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Franklin Credit Management Ratios

See a summary of FCRM’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	11.66	0.00	0.00	0.00
Quick Ratio	―	11.66	0.00	0.00	0.00
Cash Ratio	―	7.91	36.03	31.59	34.65
Solvency Ratio	―	-0.18	-0.15	0.06	<0.01
Operating Cash Flow Ratio	―	-6.19	0.90	-4.90	-1.63
Short-Term Operating Cash Flow Coverage	―	-6.19	0.90	-4.90	-1.63
Net Current Asset Value	$ ―	$ -1.19M	$ -11.51M	$ -7.09M	$ -9.08M
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.18	0.03	0.04
Debt-to-Equity Ratio	―	0.48	0.39	0.04	0.08
Debt-to-Capital Ratio	―	0.33	0.28	0.04	0.07
Long-Term Debt-to-Capital Ratio	―	0.33	0.00	0.04	0.07
Financial Leverage Ratio	―	2.13	2.22	1.62	1.79
Debt Service Coverage Ratio	―	-2.49	-4.59	1.05	0.17
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	4.01	0.37	0.36	0.53
Interest Debt Per Share	―	0.38	0.37	0.05	0.09
Net Debt to EBITDA	―	0.88	9.42	-13.06	21.87
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	-22.45%	-16.37%	5.46%	-18.52%
EBITDA Margin	―	-21.97%	-14.35%	12.13%	-10.25%
Operating Profit Margin	―	-22.45%	-16.37%	5.46%	-18.52%
Pretax Profit Margin	―	-22.45%	-16.37%	5.46%	-18.52%
Net Profit Margin	―	-22.68%	-25.62%	-1.21%	-7.07%
Continuous Operations Profit Margin	―	-22.68%	-25.62%	-1.21%	-7.07%
Net Income Per EBT	―	101.03%	156.52%	-22.12%	38.20%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	-10.02%	-9.04%	-0.53%	-2.24%
Return on Equity (ROE)	―	-21.35%	-20.05%	-0.87%	-4.01%
Return on Capital Employed (ROCE)	―	-10.32%	-5.88%	2.47%	-5.98%
Return on Invested Capital (ROIC)	―	-9.92%	0.00%	0.00%	0.00%
Return on Tangible Assets	―	-10.02%	-9.04%	-0.53%	-2.24%
Earnings Yield	―	-150.95%	-185.46%	-3.92%	-18.32%
Efficiency Ratios
Receivables Turnover	―	2.98	3.41	2.85	3.45
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.17	2.00	14.65	5.91
Asset Turnover	―	0.44	0.35	0.44	0.32
Working Capital Turnover Ratio	―	2.22	-18.41	-18.72	-14.70
Cash Conversion Cycle	―	122.34	107.07	128.26	105.69
Days of Sales Outstanding	―	122.34	107.07	128.26	105.69
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	122.34	107.07	128.26	105.69
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.40	0.03	-0.21	-0.07
Free Cash Flow Per Share	―	-0.40	0.03	-0.21	-0.07
CapEx Per Share	―	<0.01	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	-1.35M	0.00	0.00	-115.99
Capital Expenditure Coverage Ratio	―	-1.35M	0.00	0.00	-115.99
Operating Cash Flow Coverage Ratio	―	-1.08	0.09	-4.29	-0.82
Operating Cash Flow to Sales Ratio	―	-0.55	0.05	-0.25	-0.11
Free Cash Flow Yield	―	-367.24%	33.67%	-82.77%	-29.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.65	-0.54	-25.50	-5.46
Price-to-Sales (P/S) Ratio	―	0.15	0.14	0.31	0.39
Price-to-Book (P/B) Ratio	―	0.14	0.11	0.22	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.27	2.97	-1.21	-3.42
Price-to-Operating Cash Flow Ratio	―	-0.27	2.97	-1.21	-3.45
Price-to-Earnings Growth (PEG) Ratio	―	0.06	>-0.01	0.32	0.04
Price-to-Fair Value	―	0.14	0.11	0.22	0.22
Enterprise Value Multiple	―	0.19	8.46	-10.52	18.10
Enterprise Value	―	-308.13K	-8.98M	-10.38M	-12.04M
EV to EBITDA	―	0.19	8.46	-10.52	18.10
EV to Sales	―	-0.04	-1.21	-1.28	-1.86
EV to Free Cash Flow	―	0.08	-26.09	5.00	16.42
EV to Operating Cash Flow	―	0.08	-26.09	5.00	16.56
Tangible Book Value Per Share	―	0.78	0.94	1.13	1.14
Shareholders’ Equity Per Share	―	0.78	0.94	1.13	1.14
Tax and Other Ratios
Effective Tax Rate	―	-0.01	-0.57	1.22	0.62
Revenue Per Share	―	0.73	0.74	0.81	0.65
Net Income Per Share	―	-0.17	-0.19	>-0.01	-0.05
Tax Burden	―	1.01	1.57	-0.22	0.38
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.35	0.28	0.20	0.23
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.43	-0.18	21.10	1.58

Currency in USD