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Franklin Financial Services (FRAF) Ratios
70 Followers
Franklin Financial Services Ratios
FRAF's free cash flow for Q2 2026 was $5.99M. For the 2026 fiscal year, FRAF's free cash flow was decreased by $-702.00K and operating cash flow was $6.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.29 | 0.30 | 0.36 | 0.45 |
| Quick Ratio | 0.13 | 0.29 | 0.30 | 0.36 | 0.45 |
| Cash Ratio | 0.07 | 0.11 | 0.02 | 0.05 | 0.12 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 31.95 | 0.20 | 30.86 | 41.17 |
| Net Current Asset Value | $ -1.83B | $ -1.53B | $ -1.20B | $ -1.02B | $ -901.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.08 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 1.23 | 1.55 | 1.17 | 0.23 | 0.16 |
| Debt-to-Capital Ratio | 0.55 | 0.61 | 0.54 | 0.18 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.60 | 0.13 | 0.15 | 0.11 |
| Financial Leverage Ratio | 12.78 | 15.19 | 13.90 | 14.88 | 11.29 |
| Debt Service Coverage Ratio | 0.52 | 0.30 | 0.10 | 2.88 | 5.88 |
| Interest Coverage Ratio | 0.59 | 0.30 | 0.68 | 3.60 | 7.93 |
| Debt to Market Cap | 0.93 | 1.67 | 1.08 | 0.13 | 0.14 |
| Interest Debt Per Share | 57.67 | 60.62 | 40.60 | 6.93 | 6.19 |
| Net Debt to EBITDA | 3.03 | 1.22 | 7.04 | -2.81 | -6.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.34% | 59.66% | 71.40% | 92.15% | 98.75% |
| EBIT Margin | 19.67% | 11.70% | 17.43% | 24.90% | 35.97% |
| EBITDA Margin | 21.28% | 13.53% | 19.66% | 26.94% | 37.85% |
| Operating Profit Margin | 19.67% | 11.70% | 17.43% | 24.90% | 35.97% |
| Pretax Profit Margin | 19.67% | 11.70% | 17.43% | 24.90% | 35.97% |
| Net Profit Margin | 15.89% | 9.75% | 15.05% | 21.26% | 30.66% |
| Continuous Operations Profit Margin | 15.89% | 9.75% | 15.05% | 21.26% | 30.66% |
| Net Income Per EBT | 80.81% | 83.36% | 86.32% | 85.38% | 85.24% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.95% | 0.50% | 0.74% | 0.88% | 1.11% |
| Return on Equity (ROE) | 12.11% | 7.67% | 10.29% | 13.08% | 12.49% |
| Return on Capital Employed (ROCE) | 6.51% | 3.48% | 9.37% | 11.81% | 12.15% |
| Return on Invested Capital (ROIC) | 5.26% | 2.90% | 4.56% | 10.03% | 10.32% |
| Return on Tangible Assets | 0.95% | 0.51% | 0.74% | 0.88% | 1.11% |
| Earnings Yield | 9.40% | 8.40% | 9.85% | 9.36% | 13.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 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 | 4.34 | 3.43 | 2.72 | 1.95 | 2.67 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.09 | -0.09 | -0.08 | -0.08 | -0.07 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.66 | 4.92 | 6.07 | 5.71 | 5.96 |
| Free Cash Flow Per Share | 5.46 | 4.34 | 5.96 | 2.95 | 3.97 |
| Dividend Paid and CapEx Coverage Ratio | 3.79 | 2.65 | 4.36 | 1.41 | 1.84 |
| Capital Expenditure Coverage Ratio | 29.38 | 8.47 | 53.24 | 2.07 | 2.99 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.10 | 0.17 | 0.98 | 1.08 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.29 | 0.36 | 0.41 |
| Free Cash Flow Yield | 10.88% | 14.52% | 18.89% | 8.16% | 11.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.59 | 11.91 | 10.15 | 10.68 | 7.46 |
| Price-to-Sales (P/S) Ratio | 1.69 | 1.16 | 1.53 | 2.27 | 2.29 |
| Price-to-Book (P/B) Ratio | 1.29 | 0.91 | 1.04 | 1.40 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.19 | 6.89 | 5.29 | 12.25 | 8.34 |
| Price-to-Operating Cash Flow Ratio | 8.88 | 6.07 | 5.19 | 6.32 | 5.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.62 | -1.27 | -0.45 | 0.15 |
| Enterprise Value Multiple | 10.97 | 9.80 | 14.81 | 5.62 | -0.62 |
| Enterprise Value | 311.76M | 150.98M | 263.11M | 106.49M | -14.89M |
| EV to EBITDA | 10.97 | 9.80 | 14.81 | 5.62 | -0.62 |
| EV to Sales | 2.33 | 1.33 | 2.91 | 1.52 | -0.23 |
| EV to Free Cash Flow | 12.69 | 7.87 | 10.09 | 8.18 | -0.85 |
| EV to Operating Cash Flow | 12.25 | 6.94 | 9.90 | 4.22 | -0.57 |
| Tangible Book Value Per Share | 36.96 | 30.71 | 28.15 | 23.79 | 33.50 |
| Shareholders’ Equity Per Share | 38.96 | 32.75 | 30.21 | 25.83 | 35.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.14 | 0.15 | 0.15 |
| Revenue Per Share | 29.69 | 25.76 | 20.66 | 15.89 | 14.48 |
| Net Income Per Share | 4.72 | 2.51 | 3.11 | 3.38 | 4.44 |
| Tax Burden | 0.81 | 0.83 | 0.86 | 0.85 | 0.85 |
| 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 | 0.01 | 0.32 | 0.33 | 0.41 | 0.40 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.20 | 1.96 | 1.95 | 1.69 | 1.34 |
Currency in USD
