Latest FRD reports update at 2023-08-14: 2023-Q2 ∙ 2022-Q2
  1. Home
  2. Stock quotes
  3. Friedman Industries, Incorporated
  4. Financial Ratios
Friedman Industries, Incorporated logo
Friedman Industries, Incorporated FRD
$ 18.8 1.02%
mail-toReport an Error

Friedman Industries, Incorporated Financial Ratios 2011-2024 | FRD

Annual Financial Ratios Friedman Industries, Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 - - 4.1 -5.7 10.1 15.6 -15.9 143.2 115.2 34.1 10.5 9.8 8.8

P/S

 - - 0.4 0.2 0.3 0.4 0.5 0.5 0.4 0.5 0.5 0.5 0.5

EPS

 2.9 2.0 1.6 -0.8 0.7 0.6 -0.4 0.0 0.1 0.2 0.9 1.2 1.2

EV (Enterprise Value)

 80.9 M 77 M 68.4 M 23.2 M 54 M 50.4 M 43.9 M 42.9 M 45.6 M 52.2 M 62.4 M 82.8 M 75.6 M

EBITDA per Share

 - - 2.5 -0.141 1.35 0.774 -0.382 0.25 0.345 0.632 1.6 2.05 2.05

EV/EBITDA

 4.2 -12.9 4.2 7.2 -15.7 23.2 17.8 10.1 4.5 4.8 4.7

PEG

 -0.01 -0.01 0.03 0.12 0.08 0.01 -4.29 -1.52 -0.47 -0.42 13.0 0.01

P/B

 - - 0.7 0.4 0.7 0.7 0.7 0.7 0.7 0.9 1.0 1.3 1.2

P/CF

 - - 5.6 4.7 5.8 14.9 -42.4 46.7 -3.6 59.1 5.9 9.8 -9.6

ROE %

 18.49 17.65 17.48 -7.85 7.04 4.38 -4.44 0.46 0.60 2.71 9.75 12.85 13.87

ROA %

 10.71 8.83 12.02 -6.79 5.89 3.71 -4.23 0.44 0.57 2.37 8.01 10.37 11.72

ROCE %

 18.26 35.79 24.07 -3.71 10.94 6.43 -6.91 0.04 0.97 3.84 14.14 18.72 20.06

Current Ratio

 2.4 2.0 3.2 6.8 6.0 5.4 19.3 17.3 18.9 7.7 5.2 4.7 5.8

DSO

 28.3 35.9 46.4 30.1 25.7 52.6 42.0 21.6 23.2 29.4 24.2 36.8 34.9

DIO

 55.8 77.7 127.6 93.3 102.8 123.0 163.5 199.0 144.4 118.1 117.3 93.2 110.6

DPO

 - - - 23.4 24.3 33.1 9.4 11.7 7.6 24.1 33.4 30.7 23.4

Operating Cycle

 84.1 113.5 174.0 123.4 128.5 175.6 205.5 220.5 167.7 147.4 141.5 130.0 145.5

Cash Conversion Cycle

 84.1 113.5 174.0 100.0 104.2 142.5 196.1 208.8 160.1 123.3 108.0 99.3 122.1

All numbers in USD currency

Quarterly Financial Ratios Friedman Industries, Incorporated

2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.04 0.19 2.06 1.55 - -0.45 3.12 3.55 1.49 0.3 0.3 -0.04 -0.12 -0.13 -0.13 -0.22 0.03 0.09 0.09 0.29 0.43 0.02 0.05 0.05 0.05 -0.03 -0.03 -0.09 -0.21 0.07 0.07 -0.03 0.08 0.03 0.03 0.11 -0.02 0.07 0.07 - 0.12 0.17 0.17 0.24 0.31 0.26 0.26 0.34 0.27

EBITDA per Share

 - - - - - -0.81 4.89 5.64 - 0.39 0.5 0.03 -0.11 -0.16 -0.16 0.13 0.08 - 0.15 0.77 - - - 0.11 - - 0.18 -0.23 - - 0.19 0.24 - - 0.2 0.13 - 0.18 0.26 0.4 - 0.31 1.55 1.17 - 0.46 1.81 1.28 -

ROE %

 32.48 22.99 18.47 31.18 41.52 59.49 65.81 42.09 23.73 4.46 0.13 -4.19 -5.93 -4.36 -2.21 -0.06 4.85 8.74 8.10 7.85 5.67 2.12 1.47 0.43 -1.15 -4.07 -2.92 -1.76 -1.09 2.05 1.59 1.12 2.64 1.62 2.10 2.58 1.41 2.88 3.95 4.93 7.43 9.45 10.50 11.68 13.01 12.83 2.94 3.87 3.11

ROA %

 15.68 10.07 7.43 15.95 20.92 32.83 37.48 24.78 17.15 4.14 0.41 -3.58 -5.08 -3.75 -1.99 -0.18 3.75 7.01 6.52 6.36 4.80 1.90 1.30 0.37 -1.08 -3.84 -2.77 -1.68 -1.05 1.92 1.46 1.00 2.37 1.43 1.87 2.27 1.22 2.44 3.41 4.25 6.45 8.06 8.81 9.78 10.72 10.69 2.48 3.18 2.63

ROCE %

 34.66 20.11 12.65 40.51 95.50 99.48 109.62 72.79 7.49 5.76 0.13 -6.73 -5.88 -3.79 -2.15 7.25 13.41 13.05 6.52 7.36 1.67 1.67 0.83 -2.97 -7.60 -7.60 -3.80 -2.56 2.48 2.48 1.24 1.24 - 1.90 3.79 4.44 5.44 8.84 10.35 23.72 28.34 33.35 34.96 38.75 35.86 5.02 17.81 13.03 -

Current Ratio

 2.4 2.1 2.0 1.6 - 2.5 2.4 1.7 3.2 7.9 9.4 13.5 7.4 5.9 7.4 7.6 6.1 4.7 5.3 4.0 6.1 6.5 8.1 8.1 21.8 22.3 17.8 15.8 18.3 - - - 17.9 - - - - - - - - - - - - - - - -

DSO

 29.9 39.6 14.1 21.6 - 51.7 13.5 14.5 30.1 37.5 34.8 40.7 41.8 36.8 46.6 33.1 33.8 36.5 37.6 26.8 21.0 25.8 29.8 34.0 30.1 28.9 31.3 24.8 - - - - - - - - - - - - - - - - - - - - -

DIO

 75.0 80.5 24.6 39.5 - 125.7 36.9 42.2 - 107.6 110.0 128.7 139.6 116.3 129.7 103.8 125.3 125.7 125.9 100.2 - 150.1 147.7 157.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 104.9 120.0 38.7 61.1 - 177.5 50.5 56.7 30.1 145.1 144.8 169.4 181.4 153.2 176.3 137.0 159.1 162.2 163.5 127.0 21.0 175.9 177.5 191.4 30.1 28.9 31.3 24.8 - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 104.9 120.0 38.7 61.1 - 177.5 50.5 56.7 30.1 145.1 144.8 169.4 181.4 153.2 176.3 137.0 159.1 162.2 163.5 127.0 21.0 175.9 177.5 191.4 30.1 28.9 31.3 24.8 - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency