Fridenson (FRDN) Ratios
Fridenson Ratios
IL:FRDN's free cash flow for Q2 2026 was $7.49M. For the 2026 fiscal year, IL:FRDN's free cash flow was decreased by $-3.44M and operating cash flow was $10.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.05 | 1.07 | 1.11 | 1.11 |
| Quick Ratio | 0.95 | 1.01 | 0.95 | 0.94 | 0.96 |
| Cash Ratio | 0.24 | 0.21 | 0.22 | 0.10 | 0.19 |
| Solvency Ratio | 0.07 | 0.12 | 0.12 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.14 | 0.27 | 0.24 | 0.11 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.65 | 0.46 | 0.26 | 0.46 |
| Net Current Asset Value | $ -23.72M | $ -16.23M | $ -16.97M | $ -16.22M | $ -22.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.22 | 0.28 | 0.24 | 0.27 |
| Debt-to-Equity Ratio | 0.50 | 0.43 | 0.55 | 0.49 | 0.59 |
| Debt-to-Capital Ratio | 0.33 | 0.30 | 0.35 | 0.33 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.12 | 0.12 | 0.16 |
| Financial Leverage Ratio | 1.97 | 1.92 | 1.98 | 2.02 | 2.21 |
| Debt Service Coverage Ratio | 0.16 | 0.38 | 0.30 | 0.40 | 0.51 |
| Interest Coverage Ratio | -0.55 | 2.29 | 2.11 | 5.15 | 5.82 |
| Debt to Market Cap | 0.64 | 0.81 | 1.04 | 0.67 | 0.84 |
| Interest Debt Per Share | 50.62 | 48.51 | 60.28 | 52.44 | 67.30 |
| Net Debt to EBITDA | 4.25 | 1.82 | 2.39 | 2.33 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.30% | 9.89% | 11.61% | 9.24% | 9.57% |
| EBIT Margin | -0.55% | 2.47% | 2.87% | 2.88% | 2.90% |
| EBITDA Margin | 2.11% | 5.16% | 5.48% | 5.07% | 7.37% |
| Operating Profit Margin | -0.55% | 2.63% | 2.87% | 2.88% | 3.01% |
| Pretax Profit Margin | -0.72% | 1.66% | 2.26% | 2.54% | 2.61% |
| Net Profit Margin | -0.64% | 1.23% | 1.57% | 1.71% | 1.82% |
| Continuous Operations Profit Margin | -0.68% | 1.15% | 1.54% | 1.83% | 1.97% |
| Net Income Per EBT | 89.08% | 74.13% | 69.43% | 67.35% | 69.69% |
| EBT Per EBIT | 131.15% | 63.12% | 78.60% | 88.04% | 86.55% |
| Return on Assets (ROA) | -1.06% | 1.80% | 2.23% | 2.93% | 2.67% |
| Return on Equity (ROE) | -2.10% | 3.46% | 4.42% | 5.91% | 5.91% |
| Return on Capital Employed (ROCE) | -1.59% | 6.43% | 6.89% | 8.31% | 7.73% |
| Return on Invested Capital (ROIC) | -1.10% | 3.50% | 3.48% | 4.63% | 4.37% |
| Return on Tangible Assets | -1.17% | 1.93% | 2.40% | 3.14% | 2.86% |
| Earnings Yield | -2.70% | 6.56% | 8.43% | 8.09% | 8.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.97 | 5.42 | 5.71 | 5.41 | 4.85 |
| Payables Turnover | 10.29 | 10.28 | 8.74 | 9.47 | 7.07 |
| Inventory Turnover | 360.97 | 66.53 | 24.71 | 23.64 | 20.16 |
| Fixed Asset Turnover | 6.54 | 5.71 | 5.45 | 6.60 | 6.33 |
| Asset Turnover | 1.65 | 1.46 | 1.42 | 1.72 | 1.47 |
| Working Capital Turnover Ratio | 710.10 | 57.02 | 39.41 | 36.63 | 55.65 |
| Cash Conversion Cycle | 26.66 | 37.36 | 36.95 | 44.33 | 41.74 |
| Days of Sales Outstanding | 61.11 | 67.39 | 63.96 | 67.43 | 75.26 |
| Days of Inventory Outstanding | 1.01 | 5.49 | 14.77 | 15.44 | 18.11 |
| Days of Payables Outstanding | 35.46 | 35.52 | 41.78 | 38.55 | 51.63 |
| Operating Cycle | 62.12 | 72.88 | 78.74 | 82.88 | 93.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.53 | 21.55 | 19.58 | 9.45 | 20.81 |
| Free Cash Flow Per Share | 4.51 | 10.43 | 5.61 | -5.55 | 0.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.66 | 1.09 | 0.52 | 0.74 |
| Capital Expenditure Coverage Ratio | 1.64 | 1.94 | 1.40 | 0.63 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.48 | 0.35 | 0.19 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.07 | 0.03 | 0.06 |
| Free Cash Flow Yield | 6.09% | 18.82% | 10.39% | -7.42% | 0.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.02 | 15.26 | 11.86 | 12.37 | 12.19 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.19 | 0.19 | 0.21 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.53 | 0.52 | 0.73 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.42 | 5.31 | 9.63 | -13.47 | 111.83 |
| Price-to-Operating Cash Flow Ratio | 6.42 | 2.57 | 2.76 | 7.92 | 3.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.75 | -0.48 | -1.59 | -16.12 |
| Enterprise Value Multiple | 15.53 | 5.45 | 5.79 | 6.50 | 4.73 |
| Enterprise Value | 166.41M | 135.61M | 150.18M | 190.27M | 180.56M |
| EV to EBITDA | 15.53 | 5.45 | 5.79 | 6.50 | 4.73 |
| EV to Sales | 0.33 | 0.28 | 0.32 | 0.33 | 0.35 |
| EV to Free Cash Flow | 22.61 | 7.97 | 16.41 | -21.00 | 175.99 |
| EV to Operating Cash Flow | 8.85 | 3.86 | 4.70 | 12.34 | 6.05 |
| Tangible Book Value Per Share | 79.64 | 92.40 | 90.84 | 90.47 | 96.13 |
| Shareholders’ Equity Per Share | 95.26 | 104.99 | 103.12 | 102.26 | 111.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.31 | 0.32 | 0.28 | 0.25 |
| Revenue Per Share | 310.92 | 295.47 | 290.31 | 353.95 | 361.39 |
| Net Income Per Share | -2.00 | 3.63 | 4.55 | 6.05 | 6.56 |
| Tax Burden | 0.89 | 0.74 | 0.69 | 0.67 | 0.70 |
| Interest Burden | 1.31 | 0.67 | 0.79 | 0.88 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.76 | 5.93 | 4.30 | 1.56 | 0.50 |
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