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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 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 |
-0.1 | 0.37 | 0.48 | 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 |
0.09 | -0.09 | 0.25 | 1.53 | - | - | - | - | -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 % |
10.46 | 12.25 | 24.36 | 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 % |
8.10 | 9.10 | 11.41 | 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 % |
7.98 | 9.46 | 23.49 | 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 |
2.6 | 2.4 | - | 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 |
33.1 | - | - | 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 |
33.1 | 33.7 | - | 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 |
33.1 | 33.7 | - | 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