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First Real Estate Investment of New Jersey (FREVS) Ratios
First Real Estate Investment of New Jersey Ratios
FREVS's free cash flow for Q3 2026 was $993.00K. For the 2026 fiscal year, FREVS's free cash flow was increased by $249.00K and operating cash flow was $744.00K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 44.61 | 6.78 | 13.11 | 4.24 | 5.38 |
| Quick Ratio | 44.61 | 6.78 | 13.11 | 4.24 | 5.24 |
| Cash Ratio | 21.26 | 2.19 | 8.02 | 3.41 | 3.61 |
| Solvency Ratio | 0.05 | 0.14 | 0.03 | 0.46 | 0.09 |
| Operating Cash Flow Ratio | 7.41 | 2.96 | 1.63 | 0.50 | 1.23 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.00 | 0.00 | 0.00 | 0.06 |
| Net Current Asset Value | $ -86.56M | $ -89.92M | $ -119.04M | $ -92.28M | $ -260.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.79 | 0.86 | 0.77 | 0.87 |
| Debt-to-Equity Ratio | 3.55 | 3.84 | 5.59 | 5.33 | 8.20 |
| Debt-to-Capital Ratio | 0.78 | 0.79 | 0.85 | 0.84 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.79 | 0.85 | 0.84 | 0.73 |
| Financial Leverage Ratio | 4.40 | 4.86 | 6.49 | 6.90 | 9.46 |
| Debt Service Coverage Ratio | 0.18 | 1.68 | 1.44 | 0.00 | 0.11 |
| Interest Coverage Ratio | 1.35 | 1.11 | 1.44 | 0.00 | 0.00 |
| Debt to Market Cap | 1.81 | 0.98 | 1.17 | 1.16 | 2.19 |
| Interest Debt Per Share | 17.08 | 18.09 | 19.39 | 19.57 | 42.72 |
| Net Debt to EBITDA | 8.45 | 9.93 | 11.97 | 8.12 | 11.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.17% | 79.11% | 41.09% | 80.17% | 83.97% |
| EBIT Margin | 31.42% | 29.35% | 26.12% | 243.43% | 26.85% |
| EBITDA Margin | 41.53% | 39.74% | 36.51% | 34.83% | 45.34% |
| Operating Profit Margin | 31.42% | 26.27% | 36.51% | 18.53% | 26.85% |
| Pretax Profit Margin | 10.73% | 59.05% | -2.03% | 221.43% | 2.08% |
| Net Profit Margin | 11.97% | 55.28% | 2.68% | 147.08% | -19.77% |
| Continuous Operations Profit Margin | 10.73% | 59.05% | -2.03% | 221.43% | 2.08% |
| Net Income Per EBT | 111.54% | 93.62% | -132.17% | 66.42% | -949.86% |
| EBT Per EBIT | 34.16% | 224.78% | -5.56% | 1195.30% | 7.75% |
| Return on Assets (ROA) | 2.34% | 9.77% | 0.48% | 25.74% | -2.87% |
| Return on Equity (ROE) | 10.31% | 47.51% | 3.10% | 177.51% | -27.19% |
| Return on Capital Employed (ROCE) | 6.18% | 4.85% | 6.57% | 3.53% | 4.02% |
| Return on Invested Capital (ROIC) | 4.39% | 4.85% | 6.57% | 3.53% | 2.51% |
| Return on Tangible Assets | 2.34% | 9.77% | 0.48% | 12.87% | -1.44% |
| Earnings Yield | 3.49% | 12.15% | 0.65% | 38.57% | -7.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.56 | 26.80 | 22.69 | 19.64 | 9.37 |
| Payables Turnover | 30.34 | 6.99 | 20.72 | 4.75 | 3.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 |
| Fixed Asset Turnover | 30.29 | 30.38 | 0.30 | 45.45 | 75.63 |
| Asset Turnover | 0.20 | 0.18 | 0.18 | 0.18 | 0.15 |
| Working Capital Turnover Ratio | 0.77 | 0.97 | 0.85 | 0.69 | 1.17 |
| Cash Conversion Cycle | -3.65 | -38.59 | -1.53 | -58.28 | -7.89 |
| Days of Sales Outstanding | 8.38 | 13.62 | 16.08 | 18.58 | 38.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 60.67 |
| Days of Payables Outstanding | 12.03 | 52.20 | 17.62 | 76.86 | 107.53 |
| Operating Cycle | 8.38 | 13.62 | 16.08 | 18.58 | 99.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.84 | 2.70 | 0.36 | 1.04 | 1.74 |
| Free Cash Flow Per Share | 0.80 | 2.54 | 0.19 | 0.81 | 1.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 7.38 | 0.18 | 0.13 | 4.12 |
| Capital Expenditure Coverage Ratio | 8.23 | 16.23 | 2.08 | 4.66 | 6.31 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.16 | 0.02 | 0.05 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.70 | 0.09 | 0.23 | 0.24 |
| Free Cash Flow Yield | 5.92% | 14.50% | 1.18% | 4.82% | 7.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.62 | 8.23 | 154.69 | 2.59 | -13.76 |
| Price-to-Sales (P/S) Ratio | 3.43 | 4.55 | 4.15 | 3.81 | 2.72 |
| Price-to-Book (P/B) Ratio | 2.95 | 3.91 | 4.80 | 4.60 | 3.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.90 | 6.90 | 84.52 | 20.75 | 13.31 |
| Price-to-Operating Cash Flow Ratio | 16.08 | 6.47 | 43.85 | 16.30 | 11.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.00 | -1.57 | -0.00 | 0.06 |
| Enterprise Value Multiple | 16.70 | 21.38 | 23.33 | 19.07 | 17.58 |
| Enterprise Value | 203.32M | 243.62M | 241.41M | 207.72M | 400.86M |
| EV to EBITDA | 16.70 | 21.38 | 23.33 | 19.07 | 17.58 |
| EV to Sales | 6.94 | 8.50 | 8.52 | 6.64 | 7.97 |
| EV to Free Cash Flow | 34.21 | 12.88 | 173.55 | 36.16 | 38.98 |
| EV to Operating Cash Flow | 32.54 | 12.08 | 90.05 | 28.40 | 32.81 |
| Tangible Book Value Per Share | 3.44 | 3.51 | 2.48 | 3.51 | 4.55 |
| Shareholders’ Equity Per Share | 4.56 | 4.48 | 3.29 | 3.67 | 5.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.93 | 3.85 | 3.81 | 4.43 | 7.16 |
| Net Income Per Share | 0.47 | 2.13 | 0.10 | 6.52 | -1.42 |
| Tax Burden | 1.12 | 0.94 | -1.32 | 0.66 | -9.50 |
| Interest Burden | 0.34 | 2.01 | -0.08 | 0.91 | 0.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 |
| Income Quality | 1.99 | 1.19 | -4.66 | 0.11 | 11.67 |
Currency in USD
