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STOCKS

Fridenson Logistic Services Ltd (IL:FRDN)

:FRDN

FRDN

Fridenson

RESEARCH TOOLSreports

Fridenson (FRDN) Ratios

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Fridenson Ratios

IL:FRDN's free cash flow for Q2 2025 was 0.07. For the 2025 fiscal year, IL:FRDN's free cash flow was decreased by and operating cash flow was <0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.07	1.11	1.11	1.01
Quick Ratio	0.95	0.95	0.94	0.96	0.93
Cash Ratio	0.22	0.22	0.10	0.19	0.12
Solvency Ratio	0.12	0.12	0.13	0.17	0.11
Operating Cash Flow Ratio	0.24	0.24	0.11	0.20	0.19
Short-Term Operating Cash Flow Coverage	0.46	0.46	0.26	0.47	0.39
Net Current Asset Value	-17.25M	-16.97M	-16.22M	-22.97M	-196.74M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.24	0.27	0.57
Debt-to-Equity Ratio	0.55	0.55	0.49	0.59	2.84
Debt-to-Capital Ratio	0.35	0.35	0.33	0.37	0.74
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.12	0.16	0.67
Financial Leverage Ratio	1.98	1.98	2.02	2.21	5.01
Debt Service Coverage Ratio	0.33	0.33	0.43	0.55	0.54
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	1.00	1.04	0.69	0.82	2.85
Interest Debt Per Share	56.32	56.32	50.46	65.43	170.64
Net Debt to EBITDA	1.88	2.39	2.33	1.72	5.43
Profitability Margins
Gross Profit Margin	11.61%	11.61%	9.24%	9.57%	12.85%
EBIT Margin	2.87%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	5.48%	5.48%	5.07%	7.37%	13.16%
Operating Profit Margin	2.87%	2.87%	2.88%	2.90%	4.57%
Pretax Profit Margin	2.26%	2.26%	2.54%	2.61%	4.25%
Net Profit Margin	1.57%	1.57%	1.71%	1.82%	2.99%
Continuous Operations Profit Margin	1.57%	1.57%	1.71%	1.82%	2.99%
Net Income Per EBT	69.43%	69.43%	67.35%	69.69%	70.46%
EBT Per EBIT	78.60%	78.60%	88.04%	89.71%	93.00%
Return on Assets (ROA)	2.37%	2.23%	2.93%	2.67%	2.20%
Return on Equity (ROE)	4.33%	4.42%	5.91%	5.91%	11.00%
Return on Capital Employed (ROCE)	6.44%	6.89%	8.31%	7.46%	5.11%
Return on Invested Capital (ROIC)	3.63%	3.48%	4.63%	4.29%	3.15%
Return on Tangible Assets	2.54%	2.40%	3.14%	2.82%	2.36%
Earnings Yield	7.98%	8.43%	8.21%	8.20%	11.04%
Efficiency Ratios
Receivables Turnover	5.71	5.71	5.41	4.85	3.11
Payables Turnover	8.74	12.55	12.91	9.79	8.71
Inventory Turnover	24.71	24.71	23.64	20.16	22.98
Fixed Asset Turnover	5.45	5.45	6.60	6.33	1.30
Asset Turnover	1.42	1.42	1.72	1.47	0.73
Working Capital Turnover Ratio	39.41	39.41	36.63	55.65	-58.04
Cash Conversion Cycle	20.40	49.66	54.60	56.10	91.49
Days of Sales Outstanding	53.99	63.96	67.43	75.26	117.52
Days of Inventory Outstanding	2.38	14.77	15.44	18.11	15.88
Days of Payables Outstanding	35.98	29.08	28.27	37.27	41.91
Operating Cycle	56.38	78.74	82.88	93.37	133.40
Cash Flow Ratios
Operating Cash Flow Per Share	19.58	19.58	9.45	20.81	19.29
Free Cash Flow Per Share	5.61	5.61	-5.55	0.72	9.01
CapEx Per Share	13.97	13.97	15.00	20.09	10.27
Free Cash Flow to Operating Cash Flow	0.29	0.29	-0.59	0.03	0.47
Dividend Paid and CapEx Coverage Ratio	1.09	1.09	0.52	0.74	1.61
Capital Expenditure Coverage Ratio	1.40	1.40	0.63	1.04	1.88
Operating Cash Flow Coverage Ratio	0.35	0.35	0.19	0.32	0.11
Operating Cash Flow to Sales Ratio	0.07	0.07	0.03	0.06	0.09
Free Cash Flow Yield	24.89%	10.39%	-7.54%	0.89%	15.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.37	11.86	12.18	12.19	9.06
Price-to-Sales (P/S) Ratio	0.19	0.19	0.21	0.22	0.27
Price-to-Book (P/B) Ratio	0.55	0.52	0.72	0.72	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	10.04	9.63	-13.27	111.83	6.64
Price-to-Operating Cash Flow Ratio	2.88	2.76	7.80	3.85	3.10
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.48	-1.57	-16.12	0.03
Price-to-Fair Value	0.55	0.52	0.72	0.72	1.00
Enterprise Value Multiple	5.93	5.79	6.44	4.73	7.49
Enterprise Value	134.25M	150.18M	188.43M	180.56M	316.58M
EV to EBITDA	5.94	5.79	6.44	4.73	7.49
EV to Sales	0.26	0.32	0.33	0.35	0.99
EV to Free Cash Flow	5.87	16.41	-20.80	175.99	24.15
EV to Operating Cash Flow	4.10	4.70	12.22	6.05	11.28
Tangible Book Value Per Share	90.84	90.84	90.47	99.10	40.38
Shareholders’ Equity Per Share	103.12	103.12	102.26	111.02	60.06
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.28	0.25	0.23
Revenue Per Share	290.31	290.31	353.95	361.39	220.75
Net Income Per Share	4.55	4.55	6.05	6.56	6.61
Tax Burden	0.84	0.69	0.67	0.70	0.70
Interest Burden	0.86	0.00	0.00	0.00	0.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.06	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.46	4.30	1.56	0.50	3.69

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