First Robinson Financial (FRFC) Ratios
2 Followers
First Robinson Financial Ratios
FRFC's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, FRFC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.20 | 0.06 | 0.09 | 0.13 |
| Quick Ratio | 0.36 | 0.20 | 0.06 | 0.09 | 0.13 |
| Cash Ratio | 0.30 | 0.19 | 0.06 | 0.09 | 0.12 |
| Solvency Ratio | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.08 | 0.02 | 0.00 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.11 | 0.04 | 0.09 | 0.09 |
| Net Current Asset Value | $ -455.46M | $ -396.78M | $ -420.46M | $ -416.25M | $ -392.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.00 | 0.12 | 0.16 | 0.10 |
| Debt-to-Equity Ratio | 1.29 | 0.02 | 2.12 | 3.27 | 1.74 |
| Debt-to-Capital Ratio | 0.56 | 0.02 | 0.68 | 0.77 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.05 | 0.62 | 0.10 |
| Financial Leverage Ratio | 13.32 | 14.77 | 18.30 | 20.68 | 17.55 |
| Debt Service Coverage Ratio | 0.09 | 0.10 | -0.02 | 0.08 | 0.08 |
| Interest Coverage Ratio | 0.86 | 0.00 | 1.13 | 3.91 | 50.41 |
| Debt to Market Cap | 1.51 | 2.07 | 2.90 | 3.41 | 1.51 |
| Interest Debt Per Share | 112.00 | 1.22 | 112.28 | 147.33 | 90.70 |
| Net Debt to EBITDA | 5.53 | -8.33 | -106.71 | 11.05 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.02% | 100.00% | 163.23% | 100.00% | 100.00% |
| EBIT Margin | 22.05% | 30.13% | 19.43% | 20.62% | 22.72% |
| EBITDA Margin | 23.60% | 34.37% | -2.27% | 23.69% | 26.22% |
| Operating Profit Margin | 22.05% | 36.74% | 27.99% | 26.79% | 29.32% |
| Pretax Profit Margin | 22.05% | 30.19% | 19.43% | 20.62% | 22.72% |
| Net Profit Margin | 16.82% | 23.07% | 14.65% | 15.43% | 16.88% |
| Continuous Operations Profit Margin | 16.82% | 23.07% | 14.65% | 15.43% | 16.88% |
| Net Income Per EBT | 76.27% | 76.43% | 75.41% | 74.84% | 74.31% |
| EBT Per EBIT | 100.00% | 82.17% | 69.42% | 76.97% | 77.46% |
| Return on Assets (ROA) | 0.87% | 0.77% | 0.41% | 0.55% | 0.58% |
| Return on Equity (ROE) | 11.61% | 11.32% | 7.48% | 11.35% | 10.17% |
| Return on Capital Employed (ROCE) | 1.27% | 2.43% | 6.51% | 3.81% | 6.40% |
| Return on Invested Capital (ROIC) | 0.87% | 1.34% | 2.59% | 2.16% | 2.99% |
| Return on Tangible Assets | 0.87% | 0.77% | 0.41% | 0.55% | 0.58% |
| Earnings Yield | 13.70% | 16.90% | 10.23% | 11.84% | 8.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.93 | 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 | 4.48 | 2.68 | 2.13 | 2.75 | 2.49 |
| Asset Turnover | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.24 | -0.05 | -0.04 | -0.05 | -0.05 |
| Cash Conversion Cycle | 40.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 40.88 | 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 | 40.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.79 | 9.04 | 3.77 | 6.67 | 7.52 |
| Free Cash Flow Per Share | 7.11 | 8.70 | 2.73 | 6.49 | 7.08 |
| Dividend Paid and CapEx Coverage Ratio | 3.64 | 5.28 | 1.59 | 4.49 | 4.35 |
| Capital Expenditure Coverage Ratio | 11.46 | 25.96 | 3.63 | 36.90 | 16.99 |
| Operating Cash Flow Coverage Ratio | 0.08 | 7.39 | 0.04 | 0.05 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.30 | 0.15 | 0.20 | 0.24 |
| Free Cash Flow Yield | 10.95% | 21.21% | 7.48% | 15.26% | 11.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.30 | 5.62 | 9.77 | 8.44 | 11.30 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.37 | 1.43 | 1.30 | 1.91 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.67 | 0.73 | 0.96 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.13 | 4.71 | 13.37 | 6.55 | 8.46 |
| Price-to-Operating Cash Flow Ratio | 8.33 | 4.53 | 9.69 | 6.38 | 7.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.06 | -0.38 | -1.66 | 1.35 |
| Enterprise Value Multiple | 10.73 | -4.36 | -169.80 | 16.55 | 6.72 |
| Enterprise Value | 67.15M | -23.75M | 50.43M | 65.83M | 28.49M |
| EV to EBITDA | 10.73 | -4.36 | -169.80 | 16.55 | 6.72 |
| EV to Sales | 2.53 | -1.50 | 3.85 | 3.92 | 1.76 |
| EV to Free Cash Flow | 18.82 | -5.17 | 36.00 | 19.72 | 7.81 |
| EV to Operating Cash Flow | 17.18 | -4.97 | 26.08 | 19.18 | 7.35 |
| Tangible Book Value Per Share | 76.54 | 58.37 | 46.83 | 41.12 | 48.54 |
| Shareholders’ Equity Per Share | 76.54 | 61.22 | 49.90 | 44.34 | 52.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 |
| Revenue Per Share | 52.86 | 30.03 | 25.49 | 32.61 | 31.38 |
| Net Income Per Share | 8.89 | 6.93 | 3.73 | 5.03 | 5.30 |
| Tax Burden | 0.76 | 0.76 | 0.75 | 0.75 | 0.74 |
| 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 | 0.35 | 0.63 | 0.11 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 1.31 | 1.01 | 1.32 | 1.42 |
Currency in USD
