TipRanks
Firm Capital Property Trust (FRMUF)
OTHER OTC:FRMUF
US Market
FRMUF
Firm Capital Property
RESEARCH TOOLSreports

Firm Capital Property (FRMUF) Ratios

0 Followers

Firm Capital Property Ratios

FRMUF's free cash flow for Q2 2026 was C$0.57. For the 2026 fiscal year, FRMUF's free cash flow was decreased by C$ and operating cash flow was C$0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.13 0.33 0.17 0.16
Quick Ratio
 0.28 0.13 0.33 0.17 0.16
Cash Ratio
 0.21 0.09 0.16 0.06 0.05
Solvency Ratio
 0.08 0.08 0.10 0.03 <0.01
Operating Cash Flow Ratio
 0.40 0.31 0.61 0.21 0.30
Short-Term Operating Cash Flow Coverage
 0.40 0.31 0.75 0.22 0.33
Net Current Asset Value
C$ -333.47MC$ -324.57MC$ -327.13MC$ -322.47MC$ -321.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.49 0.51 0.53 0.51
Debt-to-Equity Ratio
 1.06 1.02 1.09 1.15 1.10
Debt-to-Capital Ratio
 0.51 0.51 0.52 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.47 0.45 0.48 0.41 0.44
Financial Leverage Ratio
 2.10 2.06 2.13 2.19 2.14
Debt Service Coverage Ratio
 0.66 0.53 0.80 0.21 0.10
Interest Coverage Ratio
 2.31 2.19 2.36 2.38 2.67
Debt to Market Cap
 1.32 1.42 1.63 1.90 1.54
Interest Debt Per Share
 9.46 9.05 9.38 9.46 9.10
Net Debt to EBITDA
 7.48 7.76 6.79 11.17 10.46
Profitability Margins
Gross Profit Margin
57.13%54.33%58.09%64.22%65.64%
EBIT Margin
69.18%65.34%78.69%56.93%19.53%
EBITDA Margin
69.18%65.34%78.69%50.41%56.76%
Operating Profit Margin
53.55%52.00%53.76%56.93%58.07%
Pretax Profit Margin
46.04%41.57%55.94%26.46%-2.19%
Net Profit Margin
46.04%41.57%55.94%26.46%-40.73%
Continuous Operations Profit Margin
46.04%41.57%55.94%26.46%-2.19%
Net Income Per EBT
100.00%100.00%100.00%100.00%1857.84%
EBT Per EBIT
85.97%79.95%104.06%46.47%-3.78%
Return on Assets (ROA)
4.35%3.99%5.20%2.41%-3.47%
Return on Equity (ROE)
9.27%8.22%11.06%5.27%-7.42%
Return on Capital Employed (ROCE)
5.48%5.51%5.47%6.61%5.89%
Return on Invested Capital (ROIC)
5.06%4.98%5.08%5.26%5.03%
Return on Tangible Assets
4.35%3.99%5.20%2.41%-3.47%
Earnings Yield
11.41%11.47%16.57%8.71%-10.42%
Efficiency Ratios
Receivables Turnover
 16.31 28.78 19.71 7.84 6.21
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
 0.00 0.00 0.10 0.09 0.09
Asset Turnover
 0.09 0.10 0.09 0.09 0.09
Working Capital Turnover Ratio
 -1.13 -1.35 -0.80 -0.58 -0.83
Cash Conversion Cycle
 22.37 12.68 18.52 46.58 58.82
Days of Sales Outstanding
 22.37 12.68 18.52 46.58 58.82
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
 22.37 12.68 18.52 46.58 58.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.52 0.93 0.78 0.81
Free Cash Flow Per Share
 0.53 0.52 0.80 0.61 -1.49
CapEx Per Share
 0.03 0.00 0.13 0.17 2.30
Free Cash Flow to Operating Cash Flow
 0.95 1.00 0.86 0.78 -1.85
Dividend Paid and CapEx Coverage Ratio
 1.02 0.99 1.44 1.13 0.29
Capital Expenditure Coverage Ratio
 18.54 0.00 7.30 4.63 0.35
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.10 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.33 0.31 0.57 0.50 0.55
Free Cash Flow Yield
7.72%8.48%14.52%12.84%-26.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.78 8.67 6.02 11.49 -9.59
Price-to-Sales (P/S) Ratio
 4.04 3.62 3.38 3.04 3.91
Price-to-Book (P/B) Ratio
 0.80 0.72 0.67 0.61 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 12.95 11.79 6.89 7.79 -3.82
Price-to-Operating Cash Flow Ratio
 12.25 11.79 5.94 6.10 7.04
Price-to-Earnings Growth (PEG) Ratio
 0.44 -0.36 0.05 -0.07 0.07
Price-to-Fair Value
 0.80 0.72 0.67 0.61 0.71
Enterprise Value Multiple
 13.31 13.31 11.08 17.19 17.35
Enterprise Value
 577.15M 537.84M 528.06M 503.46M 531.84M
EV to EBITDA
 13.31 13.31 11.08 17.19 17.35
EV to Sales
 9.21 8.69 8.72 8.67 9.85
EV to Free Cash Flow
 29.55 28.28 17.78 22.21 -9.62
EV to Operating Cash Flow
 27.95 28.28 15.34 17.41 17.75
Tangible Book Value Per Share
 8.54 8.47 8.30 7.90 7.99
Shareholders’ Equity Per Share
 8.54 8.47 8.30 7.90 7.99
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -17.58
Revenue Per Share
 1.70 1.68 1.64 1.57 1.46
Net Income Per Share
 0.78 0.70 0.92 0.42 -0.59
Tax Burden
 1.00 1.00 1.00 1.00 18.58
Interest Burden
 0.67 0.64 0.71 0.46 -0.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.03 0.05 0.04 0.09 0.08
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 -0.01 -0.03
Income Quality
 0.72 0.74 1.02 1.88 -25.31
Currency in CAD