tiprankstipranks
Trending News
More News >
FRMO Corporation (FRMO)
OTHER OTC:FRMO
US Market
Advertisement

FRMO (FRMO) Ratios

Compare
13 Followers

FRMO Ratios

FRMO's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FRMO's free cash flow was decreased by $ and operating cash flow was $1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
299.56 125.01 74.39 80.35 24.96
Quick Ratio
299.56 125.01 186.39 80.35 64.23
Cash Ratio
27.85 17.74 14.07 11.95 4.18
Solvency Ratio
1.73 2.03 0.46 0.23 0.32
Operating Cash Flow Ratio
5.07 1.66 1.94 0.50 <0.01
Short-Term Operating Cash Flow Coverage
311.51 5.49 167.92 46.18 1.08
Net Current Asset Value
$ 409.59M$ 240.23M$ 181.97M$ 199.80M$ 178.98M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.02 1.81 1.79 1.86 1.85
Debt Service Coverage Ratio
7.92K 177.53 62.60 31.72 234.05
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.01 0.02 0.02 0.02 0.02
Net Debt to EBITDA
-0.17 -0.28 1.08 -2.55 -0.23
Profitability Margins
Gross Profit Margin
65.69%100.00%100.00%287.89%5022.87%
EBIT Margin
104.80%98.88%-503.55%245.69%4759.99%
EBITDA Margin
104.86%99.06%-476.67%265.45%4985.46%
Operating Profit Margin
109.34%99.06%4.67%6.20%7.61%
Pretax Profit Margin
109.28%98.88%-498.88%251.89%4767.60%
Net Profit Margin
44.88%52.42%-481.35%259.25%4977.85%
Continuous Operations Profit Margin
89.16%85.57%-437.01%275.30%4314.33%
Net Income Per EBT
41.07%53.01%96.48%102.92%104.41%
EBT Per EBIT
99.94%99.82%-10673.12%4060.67%62639.53%
Return on Assets (ROA)
15.08%16.52%-11.53%3.69%45.38%
Return on Equity (ROE)
30.12%29.97%-20.67%6.89%83.88%
Return on Capital Employed (ROCE)
36.81%31.38%0.11%0.09%0.07%
Return on Invested Capital (ROIC)
30.03%27.12%>-0.01%<0.01%<0.01%
Return on Tangible Assets
15.08%16.52%-4.56%1.45%17.99%
Earnings Yield
29.35%23.41%-10.62%2.99%30.27%
Efficiency Ratios
Receivables Turnover
229.99 40.20 2.26 2.21 1.51
Payables Turnover
0.00 0.00 0.00 -49.88 -807.68
Inventory Turnover
0.00 0.00 0.00 -9.05M 0.45
Fixed Asset Turnover
236.43 121.43 5.46 2.95 2.16
Asset Turnover
0.34 0.32 0.02 0.01 <0.01
Working Capital Turnover Ratio
0.46 0.59 0.03 0.02 0.02
Cash Conversion Cycle
1.59 9.08 161.41 172.60 1.05K
Days of Sales Outstanding
1.59 9.08 161.41 165.28 241.12
Days of Inventory Outstanding
0.00 0.00 0.00 >-0.01 812.80
Days of Payables Outstanding
0.00 0.00 0.00 -7.32 -0.45
Operating Cycle
1.59 9.08 161.41 165.28 1.05K
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.08 0.12 0.03 <0.01
Free Cash Flow Per Share
0.08 0.08 0.12 0.02 >-0.01
CapEx Per Share
0.10 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.44 0.98 0.99 0.61 -6.38
Dividend Paid and CapEx Coverage Ratio
1.42 8.32 5.77 1.53 0.05
Capital Expenditure Coverage Ratio
1.75 45.04 137.37 2.54 0.14
Operating Cash Flow Coverage Ratio
12.33 5.49 7.49 1.90 0.04
Operating Cash Flow to Sales Ratio
0.03 0.03 0.72 0.29 0.01
Free Cash Flow Yield
0.97%1.16%1.58%0.20%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.41 4.27 -9.42 33.47 3.30
Price-to-Sales (P/S) Ratio
1.53 2.24 45.33 86.77 164.47
Price-to-Book (P/B) Ratio
1.04 1.28 1.95 2.31 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
103.48 86.32 63.31 497.02 -2.48K
Price-to-Operating Cash Flow Ratio
45.88 84.40 62.85 301.62 15.83K
Price-to-Earnings Growth (PEG) Ratio
-0.10 >-0.01 0.02 -0.36 >-0.01
Price-to-Fair Value
1.04 1.28 1.95 2.31 2.77
Enterprise Value Multiple
1.29 1.98 -8.43 30.14 3.07
Enterprise Value
323.93M 271.40M 292.07M 385.59M 458.81M
EV to EBITDA
1.29 1.98 -8.43 30.14 3.07
EV to Sales
1.35 1.96 40.19 80.01 153.06
EV to Free Cash Flow
91.30 75.59 56.13 458.32 -2.31K
EV to Operating Cash Flow
40.55 73.91 55.72 278.13 14.73K
Tangible Book Value Per Share
14.82 9.16 6.54 7.14 6.79
Shareholders’ Equity Per Share
8.03 5.50 3.89 4.12 4.04
Tax and Other Ratios
Effective Tax Rate
0.18 0.13 1.01 0.98 1.00
Revenue Per Share
5.45 3.14 0.17 0.11 0.07
Net Income Per Share
2.45 1.65 -0.80 0.28 3.39
Tax Burden
0.41 0.53 0.96 1.03 1.04
Interest Burden
1.04 1.00 0.99 1.03 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 0.21 0.22 0.37
Stock-Based Compensation to Revenue
<0.01 <0.01 0.03 0.03 0.04
Income Quality
0.07 0.05 -0.42 0.47 <0.01
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis