tiprankstipranks
FRMO Corporation (FRMO)
OTHER OTC:FRMO
US Market
FRMO
FRMO
RESEARCH TOOLSreports
Want to see FRMO full AI Analyst Report?

FRMO (FRMO) Ratios

13 Followers

FRMO Ratios

FRMO's free cash flow for Q3 2025 was $0.99. For the 2025 fiscal year, FRMO's free cash flow was decreased by $ and operating cash flow was $145.74. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 24May 23May 22
Liquidity Ratios
Current Ratio
 24.72 24.72 299.56 125.01 74.39
Quick Ratio
 24.72 24.72 299.56 125.01 74.39
Cash Ratio
 24.41 24.41 27.85 17.74 14.07
Solvency Ratio
 1.00 0.03 1.73 2.03 -1.79
Operating Cash Flow Ratio
 2.16 2.47 4.91 1.66 1.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 301.63 5.49 167.92
Net Current Asset Value
$ -52.54M$ -52.54M$ 409.59M$ 240.23M$ 181.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
 2.26 2.26 2.02 1.81 1.79
Debt Service Coverage Ratio
 0.00 0.00 9.10K 177.53 -1.06K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.01 0.02 0.02
Net Debt to EBITDA
 -0.12 -1.83 -0.16 -0.28 1.03
Profitability Margins
Gross Profit Margin
99.56%100.00%100.00%100.00%100.00%
EBIT Margin
4000.54%259.24%99.43%98.88%-503.55%
EBITDA Margin
4000.99%259.24%99.49%99.06%-498.88%
Operating Profit Margin
3975.25%240.67%99.49%99.06%-503.55%
Pretax Profit Margin
4000.54%259.24%99.43%98.88%-481.35%
Net Profit Margin
1004.15%29.70%40.84%52.42%-481.35%
Continuous Operations Profit Margin
3459.64%203.65%88.58%85.57%-437.01%
Net Income Per EBT
25.10%11.45%41.07%53.01%100.00%
EBT Per EBIT
100.64%107.72%99.94%99.82%95.59%
Return on Assets (ROA)
13.34%0.39%15.08%16.52%-11.53%
Return on Equity (ROE)
28.95%0.89%30.47%29.97%-20.67%
Return on Capital Employed (ROCE)
52.96%3.19%36.81%31.38%-12.17%
Return on Invested Capital (ROIC)
45.80%2.51%32.79%27.12%-11.05%
Return on Tangible Assets
13.34%0.39%15.08%16.52%-4.56%
Earnings Yield
32.36%1.01%28.74%23.41%-10.62%
Efficiency Ratios
Receivables Turnover
 16.58 16.51 252.78 40.20 2.26
Payables Turnover
 0.11 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 763.90 760.54 259.86 121.43 5.46
Asset Turnover
 0.01 0.01 0.37 0.32 0.02
Working Capital Turnover Ratio
 0.22 0.00 0.71 0.59 0.03
Cash Conversion Cycle
 -3.26K 22.11 1.44 9.08 161.41
Days of Sales Outstanding
 22.02 22.11 1.44 9.08 161.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.28K 0.00 0.00 0.00 0.00
Operating Cycle
 22.02 22.11 1.44 9.08 161.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.11 0.18 0.08 0.12
Free Cash Flow Per Share
 0.05 0.00 0.18 0.08 0.12
CapEx Per Share
 0.04 0.11 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.57 0.00 1.00 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 1.83 0.93 6.58 8.32 5.77
Capital Expenditure Coverage Ratio
 2.32 1.00 307.67 45.04 137.37
Operating Cash Flow Coverage Ratio
 0.00 0.00 11.94 5.49 7.49
Operating Cash Flow to Sales Ratio
 0.42 0.48 0.03 0.03 0.72
Free Cash Flow Yield
0.77%0.00%2.06%1.16%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.11 98.95 3.48 4.27 -9.42
Price-to-Sales (P/S) Ratio
 31.03 29.39 1.42 2.24 45.33
Price-to-Book (P/B) Ratio
 0.93 0.88 1.06 1.28 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 130.54 0.00 48.54 86.32 63.31
Price-to-Operating Cash Flow Ratio
 74.21 61.23 48.39 84.40 62.85
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 0.07 >-0.01 0.02
Price-to-Fair Value
 0.93 0.88 1.06 1.28 1.95
Enterprise Value Multiple
 0.66 9.50 1.26 1.98 -8.06
Enterprise Value
 261.19M 243.58M 331.04M 271.40M 292.07M
EV to EBITDA
 0.66 9.50 1.26 1.98 -8.06
EV to Sales
 26.30 24.64 1.26 1.96 40.19
EV to Free Cash Flow
 110.64 0.00 42.94 75.59 56.13
EV to Operating Cash Flow
 62.90 51.34 42.80 73.91 55.72
Tangible Book Value Per Share
 14.70 14.70 14.79 9.16 6.54
Shareholders’ Equity Per Share
 7.52 7.52 8.02 5.50 3.89
Tax and Other Ratios
Effective Tax Rate
 0.14 0.21 0.11 0.13 0.09
Revenue Per Share
 0.23 0.22 5.98 3.14 0.17
Net Income Per Share
 2.27 0.07 2.44 1.65 -0.80
Tax Burden
 0.25 0.11 0.41 0.53 1.00
Interest Burden
 1.00 1.00 1.00 1.00 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.07 0.00 <0.01 <0.01 0.21
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.03
Income Quality
 0.04 1.62 0.07 0.05 -0.42
Currency in USD