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FRMO (FRMO) Ratios
FRMO Ratios
FRMO's free cash flow for Q3 2025 was $1.04M. For the 2025 fiscal year, FRMO's free cash flow was increased by $0.00 and operating cash flow was $1.04M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 24.72 | 299.56 | 125.01 | 74.39 | 80.35 |
| Quick Ratio | 24.72 | 299.56 | 125.01 | 74.39 | 80.35 |
| Cash Ratio | 24.41 | 27.85 | 17.74 | 14.07 | 11.95 |
| Solvency Ratio | 0.03 | 1.73 | 2.03 | -1.79 | 0.53 |
| Operating Cash Flow Ratio | 2.47 | 4.91 | 1.66 | 1.94 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 301.63 | 5.49 | 167.92 | 46.18 |
| Net Current Asset Value | $ -52.54M | $ 409.59M | $ 240.23M | $ 181.97M | $ 199.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.26 | 2.02 | 1.81 | 1.79 | 1.86 |
| Debt Service Coverage Ratio | 0.00 | 9103.09 | 177.53 | -1058.35 | 430.09 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -1.83 | -0.16 | -0.28 | 1.03 | -2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 287.89% |
| EBIT Margin | 259.24% | 99.43% | 98.88% | -503.55% | 245.69% |
| EBITDA Margin | 259.24% | 99.49% | 99.06% | -498.88% | 251.89% |
| Operating Profit Margin | 240.67% | 99.49% | 99.06% | -503.55% | 245.69% |
| Pretax Profit Margin | 259.24% | 99.43% | 98.88% | -481.35% | 259.25% |
| Net Profit Margin | 29.70% | 40.84% | 52.42% | -481.35% | 259.25% |
| Continuous Operations Profit Margin | 203.65% | 88.58% | 85.57% | -437.01% | 275.30% |
| Net Income Per EBT | 11.45% | 41.07% | 53.01% | 100.00% | 100.00% |
| EBT Per EBIT | 107.72% | 99.94% | 99.82% | 95.59% | 105.52% |
| Return on Assets (ROA) | 0.39% | 15.08% | 16.52% | -11.53% | 3.69% |
| Return on Equity (ROE) | 0.89% | 30.47% | 29.97% | -20.67% | 6.89% |
| Return on Capital Employed (ROCE) | 3.19% | 36.81% | 31.38% | -12.17% | 3.53% |
| Return on Invested Capital (ROIC) | 2.51% | 32.79% | 27.12% | -11.05% | 3.53% |
| Return on Tangible Assets | 0.39% | 15.08% | 16.52% | -4.56% | 1.45% |
| Earnings Yield | 1.01% | 28.71% | 23.41% | -10.62% | 2.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.51 | 252.78 | 40.20 | 2.26 | 2.21 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -49.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 760.54 | 259.86 | 121.43 | 5.46 | 2.95 |
| Asset Turnover | 0.01 | 0.37 | 0.32 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.04 | 0.00 | 0.59 | 0.03 | 0.02 |
| Cash Conversion Cycle | 22.11 | 1.44 | 9.08 | 161.41 | 172.60 |
| Days of Sales Outstanding | 22.11 | 1.44 | 9.08 | 161.41 | 165.28 |
| 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 | -7.32 |
| Operating Cycle | 22.11 | 1.44 | 9.08 | 161.41 | 165.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.18 | 0.08 | 0.12 | 0.03 |
| Free Cash Flow Per Share | 0.00 | 0.17 | 0.08 | 0.12 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 6.58 | 8.32 | 5.77 | 1.53 |
| Capital Expenditure Coverage Ratio | 1.00 | 307.67 | 45.04 | 137.37 | 2.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 11.94 | 5.49 | 7.49 | 1.90 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.03 | 0.03 | 0.72 | 0.29 |
| Free Cash Flow Yield | 0.00% | 2.06% | 1.16% | 1.58% | 0.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 98.95 | 3.48 | 4.27 | -9.42 | 33.47 |
| Price-to-Sales (P/S) Ratio | 29.39 | 1.42 | 2.24 | 45.33 | 86.77 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.06 | 1.28 | 1.95 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 48.60 | 86.32 | 63.31 | 497.02 |
| Price-to-Operating Cash Flow Ratio | 61.23 | 48.44 | 84.40 | 62.85 | 301.62 |
| Price-to-Earnings Growth (PEG) Ratio | -1.02 | 0.00 | -0.01 | 0.02 | -0.35 |
| Enterprise Value Multiple | 9.50 | 1.26 | 1.98 | -8.06 | 31.76 |
| Enterprise Value | 243.58M | 331.44M | 271.40M | 292.07M | 385.59M |
| EV to EBITDA | 9.50 | 1.26 | 1.98 | -8.06 | 31.76 |
| EV to Sales | 24.64 | 1.26 | 1.96 | 40.19 | 80.01 |
| EV to Free Cash Flow | 0.00 | 42.99 | 75.59 | 56.13 | 458.32 |
| EV to Operating Cash Flow | 51.34 | 42.85 | 73.91 | 55.72 | 278.13 |
| Tangible Book Value Per Share | 14.70 | 14.77 | 9.16 | 6.54 | 7.14 |
| Shareholders’ Equity Per Share | 7.52 | 8.01 | 5.50 | 3.89 | 4.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.11 | 0.13 | 0.09 | -0.06 |
| Revenue Per Share | 0.22 | 5.98 | 3.14 | 0.17 | 0.11 |
| Net Income Per Share | 0.07 | 2.44 | 1.65 | -0.80 | 0.28 |
| Tax Burden | 0.11 | 0.41 | 0.53 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.96 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Income Quality | 1.62 | 0.07 | 0.05 | -0.42 | 0.47 |
Currency in USD