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FRP Advisory Group Plc (FRP) Ratios
FRP Advisory Group Plc Ratios
GB:FRP's free cash flow for Q4 2025 was $20.10M. For the 2025 fiscal year, GB:FRP's free cash flow was decreased by $-1.40M and operating cash flow was $21.50M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 45.41 | 2.61 | 2.68 | 2.65 | 2.12 |
| Quick Ratio | 45.41 | 2.61 | 2.68 | 2.65 | 2.12 |
| Cash Ratio | 9.70 | 0.89 | 0.85 | 0.85 | 0.74 |
| Solvency Ratio | 0.47 | 0.41 | 0.47 | 0.33 | 0.29 |
| Operating Cash Flow Ratio | 8.41 | 0.67 | 0.66 | 0.33 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 9.84 | 16.00 | 6.69 | 8.93 |
| Net Current Asset Value | $ 57.80M | $ 56.10M | $ 50.70M | $ 40.20M | $ 22.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.10 | 0.09 | 0.10 | 0.14 |
| Debt-to-Equity Ratio | 0.09 | 0.16 | 0.15 | 0.18 | 0.29 |
| Debt-to-Capital Ratio | 0.08 | 0.14 | 0.13 | 0.15 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.02 | 0.05 | 0.10 |
| Financial Leverage Ratio | 1.58 | 1.67 | 1.67 | 1.73 | 2.10 |
| Debt Service Coverage Ratio | 34.67 | 6.38 | 10.67 | 7.14 | 5.81 |
| Interest Coverage Ratio | 40.11 | 29.27 | 38.13 | 26.83 | 31.22 |
| Debt to Market Cap | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.04 | 0.07 | 0.05 | 0.05 | 0.06 |
| Net Debt to EBITDA | -0.39 | -0.72 | -0.64 | -0.88 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.68% | 50.00% | 45.71% | 38.17% | 38.21% |
| EBIT Margin | 20.56% | 21.29% | 23.95% | 15.58% | 16.41% |
| EBITDA Margin | 22.88% | 23.39% | 26.13% | 17.88% | 18.65% |
| Operating Profit Margin | 20.40% | 21.16% | 23.79% | 15.48% | 16.41% |
| Pretax Profit Margin | 20.06% | 20.57% | 23.32% | 15.00% | 15.89% |
| Net Profit Margin | 14.80% | 14.78% | 17.16% | 12.21% | 12.51% |
| Continuous Operations Profit Margin | 14.80% | 14.78% | 17.16% | 12.21% | 12.52% |
| Net Income Per EBT | 73.80% | 71.88% | 73.58% | 81.41% | 78.72% |
| EBT Per EBIT | 98.34% | 97.20% | 98.03% | 96.89% | 96.83% |
| Return on Assets (ROA) | 14.88% | 14.25% | 16.88% | 11.66% | 12.73% |
| Return on Equity (ROE) | 23.54% | 23.73% | 28.24% | 20.13% | 26.73% |
| Return on Capital Employed (ROCE) | 20.82% | 28.70% | 33.22% | 21.07% | 26.03% |
| Return on Invested Capital (ROIC) | 15.13% | 19.77% | 23.65% | 17.09% | 20.20% |
| Return on Tangible Assets | 18.74% | 17.28% | 19.23% | 14.65% | 16.45% |
| Earnings Yield | 8.84% | 6.80% | 7.71% | 5.07% | 4.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.95 | 1.95 | 1.85 | 1.94 | 2.24 |
| Payables Turnover | 1.58 | 20.57 | 38.67 | 33.84 | 36.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.21 | 15.07 | 12.09 | 11.56 | 10.43 |
| Asset Turnover | 1.01 | 0.96 | 0.98 | 0.96 | 1.02 |
| Working Capital Turnover Ratio | 1.83 | 2.20 | 2.17 | 2.29 | 2.76 |
| Cash Conversion Cycle | -44.22 | 169.55 | 188.15 | 177.68 | 153.09 |
| Days of Sales Outstanding | 187.24 | 187.30 | 197.59 | 188.47 | 163.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 231.46 | 17.75 | 9.44 | 10.79 | 9.93 |
| Operating Cycle | 187.24 | 187.30 | 197.59 | 188.47 | 163.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.12 | 0.11 | 0.05 | 0.08 |
| Free Cash Flow Per Share | 0.08 | 0.12 | 0.10 | 0.04 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 2.21 | 2.15 | 1.03 | 1.69 |
| Capital Expenditure Coverage Ratio | 8.73 | 25.42 | 28.44 | 17.83 | 12.77 |
| Operating Cash Flow Coverage Ratio | 2.20 | 2.02 | 2.27 | 0.95 | 1.37 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.20 | 0.20 | 0.10 | 0.19 |
| Free Cash Flow Yield | 6.78% | 8.85% | 8.66% | 4.03% | 6.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.82 | 14.71 | 12.96 | 19.72 | 22.79 |
| Price-to-Sales (P/S) Ratio | 1.68 | 2.18 | 2.22 | 2.41 | 2.85 |
| Price-to-Book (P/B) Ratio | 2.66 | 3.49 | 3.66 | 3.97 | 6.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.75 | 11.30 | 11.55 | 24.80 | 16.48 |
| Price-to-Operating Cash Flow Ratio | 13.06 | 10.85 | 11.14 | 23.40 | 15.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -5.51 | 0.19 | -3.09 | -6.39 |
| Enterprise Value Multiple | 6.93 | 8.58 | 7.87 | 12.58 | 14.62 |
| Enterprise Value | 280.58M | 305.47M | 263.59M | 234.03M | 259.38M |
| EV to EBITDA | 6.93 | 8.58 | 7.87 | 12.58 | 14.62 |
| EV to Sales | 1.59 | 2.01 | 2.06 | 2.25 | 2.73 |
| EV to Free Cash Flow | 13.96 | 10.43 | 10.67 | 23.17 | 15.76 |
| EV to Operating Cash Flow | 12.36 | 10.02 | 10.30 | 21.87 | 14.52 |
| Tangible Book Value Per Share | 0.30 | 0.27 | 0.26 | 0.18 | 0.11 |
| Shareholders’ Equity Per Share | 0.45 | 0.38 | 0.33 | 0.28 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.26 | 0.19 | 0.21 |
| Revenue Per Share | 0.71 | 0.62 | 0.53 | 0.46 | 0.45 |
| Net Income Per Share | 0.11 | 0.09 | 0.09 | 0.06 | 0.06 |
| Tax Burden | 0.74 | 0.72 | 0.74 | 0.81 | 0.79 |
| Interest Burden | 0.98 | 0.97 | 0.97 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.03 | 0.08 | 0.08 |
| Income Quality | 0.87 | 0.97 | 1.16 | 0.84 | 1.50 |
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