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First Robinson Financial Corporation (FRFC)
OTHER OTC:FRFC
US Market
FRFC
First Robinson Financial
RESEARCH TOOLSreports

First Robinson Financial (FRFC) Ratios

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First Robinson Financial Ratios

FRFC's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, FRFC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.55 0.36 0.20 0.06 0.09
Quick Ratio
 5.55 0.36 0.20 0.06 0.09
Cash Ratio
 4.47 0.30 0.19 0.06 0.09
Solvency Ratio
 <0.01 0.01 <0.01 >-0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.08 0.02 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.08 0.11 0.04 0.09
Net Current Asset Value
$ -457.96M$ -455.46M$ -396.78M$ -420.46M$ -416.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.10 <0.01 0.12 0.16
Debt-to-Equity Ratio
 1.56 1.29 0.02 2.12 3.27
Debt-to-Capital Ratio
 0.61 0.56 0.02 0.68 0.77
Long-Term Debt-to-Capital Ratio
 0.60 0.00 0.02 0.05 0.62
Financial Leverage Ratio
 13.11 13.32 14.77 18.30 20.68
Debt Service Coverage Ratio
 0.49 0.09 0.10 -0.02 0.08
Interest Coverage Ratio
 0.90 0.86 0.00 1.13 3.91
Debt to Market Cap
 1.95 1.51 2.07 2.90 3.41
Interest Debt Per Share
 131.56 112.00 1.22 112.28 147.33
Net Debt to EBITDA
 7.89 5.53 -8.33 -106.71 11.05
Profitability Margins
Gross Profit Margin
70.68%70.02%100.00%163.23%100.00%
EBIT Margin
22.40%22.05%30.13%19.43%20.62%
EBITDA Margin
22.40%23.60%34.37%-2.27%23.69%
Operating Profit Margin
22.40%22.05%36.74%27.99%26.79%
Pretax Profit Margin
22.40%22.05%30.19%19.43%20.62%
Net Profit Margin
17.28%16.82%23.07%14.65%15.43%
Continuous Operations Profit Margin
17.28%16.82%23.07%14.65%15.43%
Net Income Per EBT
77.11%76.27%76.43%75.41%74.84%
EBT Per EBIT
100.00%100.00%82.17%69.42%76.97%
Return on Assets (ROA)
0.92%0.87%0.77%0.41%0.55%
Return on Equity (ROE)
12.54%11.61%11.32%7.48%11.35%
Return on Capital Employed (ROCE)
1.20%1.27%2.43%6.51%3.81%
Return on Invested Capital (ROIC)
0.92%0.87%1.34%2.59%2.16%
Return on Tangible Assets
0.92%0.87%0.77%0.41%0.55%
Earnings Yield
12.59%13.70%16.90%10.23%11.84%
Efficiency Ratios
Receivables Turnover
 9.00 8.93 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
 4.55 4.48 2.68 2.13 2.75
Asset Turnover
 0.05 0.05 0.03 0.03 0.04
Working Capital Turnover Ratio
 -2.91 -0.24 -0.05 -0.04 -0.05
Cash Conversion Cycle
 40.54 40.88 0.00 0.00 0.00
Days of Sales Outstanding
 40.54 40.88 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
 40.54 40.88 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.79 9.04 3.77 6.67
Free Cash Flow Per Share
 0.00 7.11 8.70 2.73 6.49
CapEx Per Share
 0.00 0.68 0.35 1.04 0.18
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.96 0.72 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 3.64 5.28 1.59 4.49
Capital Expenditure Coverage Ratio
 0.00 11.46 25.96 3.63 36.90
Operating Cash Flow Coverage Ratio
 0.00 0.08 7.39 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.30 0.15 0.20
Free Cash Flow Yield
0.00%10.95%21.21%7.48%15.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.04 7.30 5.62 9.77 8.44
Price-to-Sales (P/S) Ratio
 1.14 1.23 1.37 1.43 1.30
Price-to-Book (P/B) Ratio
 0.96 0.85 0.67 0.73 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.13 4.71 13.37 6.55
Price-to-Operating Cash Flow Ratio
 0.00 8.33 4.53 9.69 6.38
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.33 0.06 -0.38 -1.66
Price-to-Fair Value
 0.96 0.85 0.67 0.73 0.96
Enterprise Value Multiple
 12.97 10.73 -4.36 -169.80 16.55
Enterprise Value
 79.53M 67.15M -23.75M 50.43M 65.83M
EV to EBITDA
 12.97 10.73 -4.36 -169.80 16.55
EV to Sales
 2.91 2.53 -1.50 3.85 3.92
EV to Free Cash Flow
 0.00 18.82 -5.17 36.00 19.72
EV to Operating Cash Flow
 0.00 17.18 -4.97 26.08 19.18
Tangible Book Value Per Share
 76.03 76.54 58.37 46.83 41.12
Shareholders’ Equity Per Share
 76.03 76.54 61.22 49.90 44.34
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.25 0.25
Revenue Per Share
 53.19 52.86 30.03 25.49 32.61
Net Income Per Share
 9.19 8.89 6.93 3.73 5.03
Tax Burden
 0.77 0.76 0.76 0.75 0.75
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
 0.38 0.35 0.63 0.11 0.08
Stock-Based Compensation to Revenue
 0.02 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.88 1.31 1.01 1.32
Currency in USD