Friedman Industries Ratios (2010-2025) | FRD

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	11.76%	13.24%	12.11%	14.79%	10.68%	11.62%	10.63%	10.63%	11.79%	11.33%	9.09%	9.68%	8.26%	4.10%	6.53%	5.30%	3.73%	7.67%	5.34%	1.41%	8.94%	3.92%	7.91%	1.11%	-5.60%	-0.25%	3.57%	2.54%	6.69%	5.75%	6.15%	11.78%	12.85%	7.38%	4.46%	1.99%	3.59%	-1.96%	0.19%	5.67%	1.09%	4.39%	15.77%	36.05%	26.29%	32.08%	-6.98%	-3.24%	11.54%	3.13%	5.48%	49.64%	21.19%	15.66%	20.70%	-38.07%	-1.22%	-0.21%	16.55%	-38.26%	5.23%	1.89%	2.32%
EBT Margin	7.45%	8.99%	8.43%	11.13%	7.08%	8.27%	7.31%	7.51%	7.86%	7.41%	5.41%	5.82%	3.90%	0.18%	2.62%	1.86%	-0.28%	3.61%	1.26%	-2.66%	3.36%	-1.24%	3.75%	-5.11%	-10.41%	-5.17%	-2.32%	-2.38%	2.21%	2.23%	2.57%	8.99%	9.88%	4.95%	2.03%	-3.47%	0.66%	-5.08%	-4.07%	-11.92%	-4.83%	-1.26%	9.72%	28.25%	21.65%	18.90%	-7.61%	-12.65%	9.06%	2.14%	1.62%	6.86%	7.47%	3.57%	1.08%	5.40%	2.88%	-0.84%	-1.65%	5.30%	4.93%	1.95%	2.38%
EBIT Margin	-80.83%	-77.82%	-79.51%	-74.11%	-82.29%	-80.15%	-82.10%	-81.96%	-80.38%	-81.31%	-85.55%	-84.56%	-87.89%	4.21%	5.60%	-5.84%	2.77%	5.50%	2.31%	-7.99%	3.29%	-97.40%	-90.11%	-104.08%	-10.47%	-105.50%	-98.84%	-99.91%	2.19%	-92.04%	-91.29%	-79.25%	9.75%	-87.68%	-93.53%	-102.35%	0.64%	-5.09%	-4.08%	-11.93%	-4.85%	-1.28%	9.70%	29.30%	21.17%	26.29%	-10.84%	-5.68%	7.61%	0.05%	1.28%	5.84%	7.54%	0.81%	5.32%	5.24%	-1.22%	-0.21%	-1.26%	4.53%	5.23%	1.89%	2.32%
EBITDA Margin	-80.83%	-77.82%	-79.51%	-74.11%	-82.29%	-80.15%	-82.10%	-81.96%	-80.38%	-81.31%	-85.55%	-84.56%	-87.89%	4.21%	5.60%	-5.84%	2.77%	5.50%	2.31%	-7.99%	3.29%	-97.40%	-90.11%	-104.08%	-10.47%	-105.50%	-98.84%	-99.91%	2.19%	-92.04%	-91.29%	-79.25%	9.75%	-87.68%	-93.53%	-102.35%	0.64%	-5.09%	-4.08%	-11.93%	-4.85%	-1.28%	9.70%	29.30%	21.17%	26.29%	-10.84%	-5.68%	7.61%	0.05%	1.28%	5.84%	7.54%	0.81%	5.32%	5.24%	-1.22%	-0.21%	-1.26%	4.53%	5.23%	1.89%	2.32%
Operating Margin	-80.83%	-77.82%	-79.51%	-74.11%	-82.29%	-80.15%	-82.10%	-81.96%	-80.38%	-81.31%	-85.55%	-84.56%	-87.89%	4.21%	5.60%	-5.84%	2.77%	5.50%	2.31%	-7.99%	3.29%	-97.40%	-90.11%	-104.08%	-10.47%	-105.50%	-98.84%	-99.91%	2.19%	-92.04%	-91.29%	-79.25%	9.75%	-87.68%	-93.53%	-102.35%	0.64%	-5.09%	-4.08%	-11.93%	-4.85%	-1.28%	9.70%	29.30%	21.17%	26.29%	-10.84%	-5.68%	7.61%	0.05%	1.28%	5.84%	7.54%	0.81%	5.32%	5.24%	-1.22%	-0.21%	-1.26%	4.53%	5.23%	1.89%	2.32%
Net Margin	4.86%	6.03%	5.52%	7.72%	4.65%	5.45%	4.80%	5.01%	5.23%	4.87%	3.56%	3.87%	2.38%	0.02%	1.64%	1.15%	-0.56%	2.34%	0.68%	-2.91%	2.19%	-0.68%	2.62%	-4.67%	-6.53%	-3.30%	-1.48%	-1.79%	1.58%	1.52%	0.58%	6.85%	7.47%	3.55%	1.38%	-3.36%	0.44%	-3.86%	-3.13%	-9.15%	-3.65%	-1.01%	7.06%	21.82%	16.99%	14.11%	-5.73%	-10.24%	6.90%	1.64%	1.21%	5.12%	5.57%	2.67%	1.01%	3.78%	2.23%	-0.63%	-1.22%	4.16%	3.71%	1.47%	1.79%
FCF Margin	-18.69%	20.12%	1.70%	-20.18%	27.12%	8.23%	2.25%	-15.42%	7.18%	23.18%	0.69%	0.69%	7.55%	-11.62%	12.97%	-5.81%	-14.84%	-10.81%	-0.49%	-18.10%	7.02%	-8.67%	15.15%	-9.94%	-8.47%	34.93%	-7.03%	-20.80%	10.90%	-2.40%	-16.96%	13.10%	-1.26%	1.10%	-1.54%	22.54%	-1.41%	22.13%	11.12%	-15.48%	-14.59%	16.96%	-0.61%	6.52%	-0.97%	-29.01%	-5.40%	11.75%	-14.93%	47.84%	-10.40%	9.36%	-3.67%	-13.83%	16.70%	2.23%	-6.21%	9.31%	1.65%	-9.90%	10.17%	-1.33%	-3.78%
Efficiency
Inventory Average					32.15M	27.94M	27.54M	32.79M				36.06M	35.62M	35.76M	38.76M	36.66M	37.10M	39.48M	45.43M	45.84M	40.51M	40.29M	41.79M	42.55M	40.90M	36.96M	34.31M	34.74M	37.17M	39.78M	43.27M	47.73M	54.33M	57.12M	57.03M	54.24M	46.41M	39.93M	35.82M	35.61M	33.53M	28.94M	28.31M	33.07M	51.60M	67.46M	76.15M	76.25M	95.91M	106.24M	93.21M	92.04M	93.70M	102.82M	109.20M	114.85M	117.80M	112.43M	110.22M	114.54M	108.57M	132.51M	165.37M
Assets Average					71.24M	72.79M	73.71M	76.66M				73.15M	73.26M	71.44M	72.28M	71.96M	71.33M	70.78M	75.06M	72.93M	66.93M	66.94M	68.33M	68.29M	66.38M	65.26M	64.12M	63.42M	66.13M	69.19M	70.66M	79.27M	91.25M	93.31M	92.29M	90.23M	85.05M	82.72M	83.08M	80.79M	74.30M	72.15M	76.21M	87.19M	125.29M	146.69M	144.13M	154.86M	210.67M	236.95M	207.87M	201.60M	205.36M	216.76M	225.54M	229.49M	226.40M	215.98M	209.71M	218.54M	222.95M	265.18M	311.57M
Equity Average					44.38M	60.47M	61.64M	47.01M				46.85M	47.34M	62.96M	62.88M	47.43M	47.43M	63.37M	63.71M	47.73M	47.69M	63.54M	63.62M	47.78M	46.72M	61.37M	60.89M	44.80M	44.70M	60.69M	60.90M	48.84M	38.41M	40.89M	41.80M	57.20M	72.48M	71.68M	70.41M	68.40M	66.42M	65.63M	67.32M	67.35M	64.14M	71.64M	85.70M	85.37M	91.20M	104.70M	107.67M	112.05M	119.40M	125.09M	124.78M	125.11M	128.58M	129.23M	128.05M	129.88M	134.85M	138.28M	140.74M
Invested Capital				29.00M	59.75M	61.18M	62.10M	31.91M			62.25M	31.45M	63.22M	62.71M	63.06M	31.81M	63.06M	63.69M	63.74M	31.71M	63.67M	63.41M	63.83M	31.74M	61.71M	61.04M	60.73M	28.87M	60.53M	60.84M	64.72M	36.71M	40.10M	41.68M	41.93M	72.48M	72.48M	70.88M	70.43M	67.33M	66.42M	65.70M	69.75M	65.71M	63.29M	80.65M	91.35M	79.95M	102.95M	106.90M	108.85M	115.59M	123.50M	126.92M	122.82M	127.53M	129.70M	128.76M	127.34M	132.71M	137.36M	139.41M	142.47M
Asset Utilization Ratio					1.99	2.12	2.17	2.11				1.87	1.73	1.67	1.61	1.61	1.60	1.69	1.53	1.49	1.56	1.43	1.33	1.20	1.21	1.15	1.13	1.23	1.19	1.25	1.39	1.53	1.60	1.86	2.05	2.07	2.12	2.01	1.82	1.76	1.68	1.52	1.44	1.45	1.34	1.61	1.80	1.84	1.81	1.85	2.40	2.72	2.55	2.33	2.25	2.25	2.18	2.17	2.13	2.03	2.08	1.92	1.88
Leverage & Solvency
Interest Coverage Ratio																															-0.00M	-0.00M		-0.00M	-0.02M	-43.19M			-466.88	-0.00M	-190.16	-50.69	449.67	0.00M	601.32	336.57	-95.89	-42.24	28.72	-0.11	-3.19	1.95	19.18	1.31	7.81	-1.33	-2.05	-0.26	1.88	-7.59	10.39	-3.82	-3.05
Debt to Equity																															0.06										0.03	0.03	0.02	0.12	0.61	0.24	0.20	0.41	1.02	0.37	0.42	0.31	0.33	0.43	0.38	0.33	0.36	0.28	0.26	0.36	0.24	0.60	0.62
Debt Ratio																															0.05										0.02	0.02	0.02	0.09	0.25	0.14	0.12	0.21	0.40	0.19	0.22	0.18	0.19	0.25	0.20	0.18	0.21	0.17	0.15	0.21	0.15	0.27	0.28
Equity Ratio				0.42	0.82	0.84	0.83	0.41			0.89	0.41	0.90	0.86	0.88	0.44	0.90	0.89	0.81	0.47	0.95	0.95	0.92	0.47	0.94	0.94	0.96	0.46	0.88	0.88	0.85	0.42	0.42	0.46	0.45	0.84	0.87	0.87	0.83	0.86	0.93	0.89	0.87	0.69	0.40	0.58	0.61	0.50	0.39	0.50	0.53	0.58	0.58	0.57	0.54	0.55	0.58	0.62	0.61	0.58	0.63	0.45	0.46
Times Interest Earned																															-0.00M	-0.00M		-0.00M	-0.02M	-43.19M			-466.88	-0.00M	-190.16	-50.69	449.67	0.00M	601.32	336.57	-95.89	-42.24	28.72	-0.11	-3.19	1.95	19.18	1.31	7.81	-1.33	-2.05	-0.26	1.88	-7.59	10.39	-3.82	-3.05
Dividends & Payouts
FCF Payout Ratio	-0.01	0.05	7.46	-0.09	0.07	0.26	1.06	-0.13	0.31	0.11	19.63	4.02	0.24	-0.18	0.15	-0.07	-0.03	-0.04	-1.18	-0.03	0.04	-0.03	0.02	-0.04	-0.04	0.01	-0.06	-0.02	0.03	-0.11	-0.01	0.01	-0.23	0.36	-0.63	0.04	-0.48	0.03	0.04	-0.03	-0.04	0.03	-0.82	0.04	-0.22	-0.01	-0.05	0.02	-0.01	0.00	-0.01	0.01	-0.03	-0.01	0.01	0.05	-0.04	0.03	0.18	-0.02	0.02	-0.14	-0.04
Valuation
Enterprise Value	-14.26M	-19.88M	-16.45M	-7.21M	-17.00M	-19.56M	-19.50M	-11.88M	-13.86M	-20.68M	-16.60M	-15.92M	-17.60M	-13.98M	-17.09M	-15.08M	-10.79M	-7.23M	-6.96M	-2.23M	-3.82M	-1.73M	-4.46M	-2.80M	-0.82M	-7.13M	-5.93M	-1.46M	-3.90M	-3.20M	-2.12M	-4.05M	-3.30M	-3.67M	-2.58M	-11.67M	-10.80M	-19.37M	-22.33M	-17.06M	-15.20M	-18.78M	-19.35M	-8.81M	-2.58M	-4.78M	-8.47M	-6.84M	-5.89M	-9.59M	-4.35M	-4.59M	-5.22M	-6.15M	-7.01M	-2.96M	-4.16M	-2.49M	-1.11M	-4.32M	-2.43M	-5.58M	-4.61M
Return Ratios
Return on Sales	0.05%	0.06%	0.06%	0.08%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.02%	0.00%	0.02%	0.01%	-0.01%	0.02%	0.01%	-0.03%	0.02%	-0.01%	0.03%	-0.05%	-0.07%	-0.03%	-0.01%	-0.02%	0.02%	0.02%	0.01%	0.07%	0.07%	0.04%	0.01%	-0.03%	0.00%	-0.04%	-0.03%	-0.09%	-0.04%	-0.01%	0.07%	0.22%	0.17%	0.14%	-0.06%	-0.10%	0.07%	0.02%	0.01%	0.05%	0.06%	0.03%	0.01%	0.04%	0.02%	-0.01%	-0.01%	0.04%	0.04%	0.01%	0.02%
Return on Capital Employed					-1.86%	-1.94%	-2.04%	-2.10%				-1.86%	-1.58%	-1.27%	-0.78%	-0.39%	0.02%	0.03%	0.02%	0.01%	0.02%	-0.36%	-0.64%	-0.84%	-0.93%	-0.88%	-0.87%	-0.96%	-0.96%	-0.99%	-1.17%	-1.25%	-1.15%	-1.31%	-1.58%	-1.62%	-1.72%	-1.17%	-0.66%	-0.10%	-0.12%	-0.10%	-0.04%	0.27%	0.68%	0.52%	0.47%	0.30%	0.17%	0.01%	0.06%	0.13%	0.12%	0.11%	0.15%	0.14%	0.07%	0.06%	0.02%	0.02%	0.06%	0.08%	0.08%
Return on Invested Capital					-1.68%	-1.35%	-1.38%	-1.85%				-1.60%	-1.48%	-0.81%	-0.51%	-0.32%	0.02%	0.02%	0.01%	0.00%	0.01%	0.54%	-0.14%	-0.31%	-0.86%	-0.61%	-0.61%	-0.84%	-0.81%	-0.67%	-0.46%	-1.13%	-1.49%	-1.80%	-2.09%	-1.51%	-0.97%	-1.11%	-0.55%	-0.08%	-0.09%	-0.08%	-0.03%	0.18%	0.37%	0.59%	0.42%	0.25%	0.21%	0.02%	0.06%	0.14%	0.12%	0.12%	0.15%	0.15%	0.07%	0.07%	0.02%	0.02%	0.07%	0.08%	0.11%
Return on Assets					0.12%	0.12%	0.12%	0.11%				0.08%	0.06%	0.04%	0.03%	0.02%	0.01%	0.02%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.03%	-0.04%	-0.05%	-0.04%	-0.01%	0.00%	0.01%	0.05%	0.08%	0.09%	0.10%	0.05%	0.01%	-0.03%	-0.04%	-0.07%	-0.08%	-0.07%	-0.03%	0.13%	0.19%	0.25%	0.22%	0.09%	0.06%	0.01%	0.04%	0.11%	0.09%	0.09%	0.08%	0.08%	0.05%	0.04%	0.03%	0.03%	0.04%	0.04%	0.05%
Return on Equity					0.19%	0.15%	0.15%	0.17%				0.13%	0.10%	0.05%	0.04%	0.03%	0.01%	0.02%	0.02%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.04%	-0.04%	-0.05%	-0.06%	-0.02%	0.00%	0.01%	0.08%	0.19%	0.21%	0.22%	0.08%	0.02%	-0.03%	-0.05%	-0.08%	-0.09%	-0.08%	-0.03%	0.17%	0.37%	0.52%	0.37%	0.16%	0.15%	0.03%	0.07%	0.19%	0.15%	0.15%	0.15%	0.14%	0.10%	0.06%	0.04%	0.05%	0.06%	0.08%	0.11%

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Friedman Industries Ratios (2010-2025) | FRD

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