Frp Holdings Ratios (2010-2025) | FRPH

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	878.11%	1.53%	0.20%	-13.91%	7.50%	7.07%	6.05%	37.36%	6.08%	6.68%	14.79%	34.67%	17.12%	28.40%	16.98%	18.74%	20.96%	7.39%	7.13%	0.46%
EBIT Margin (Quarter)	24.64%	-1.87%	8.64%	3.08%	15.67%	21.46%	19.89%	27.58%	28.22%	25.87%	27.34%	31.50%	28.44%	26.92%	28.99%	27.72%	22.56%	15.27%	12.65%	15.42%
EBITDA Margin (Quarter)	24.64%	-1.87%	8.64%	3.08%	15.67%	21.46%	19.89%	27.58%	28.22%	25.87%	27.34%	31.50%	28.44%	26.92%	28.99%	27.72%	22.56%	15.27%	12.65%	15.42%
Operating Margin (Quarter)	24.64%	-1.87%	8.64%	3.08%	15.67%	21.46%	19.89%	27.58%	28.22%	25.87%	27.34%	31.50%	28.44%	26.92%	28.99%	27.72%	22.56%	15.27%	12.65%	15.42%
Net Margin (Quarter)	698.36%	3.31%	-1.33%	-11.30%	4.64%	6.04%	4.13%	32.40%	4.01%	4.60%	10.38%	28.55%	13.17%	19.65%	12.97%	16.02%	15.85%	5.75%	5.24%	1.27%
FCF Margin (Quarter)	0.56%	48.09%	8.58%	10.32%	-26.67%	-65.25%	-46.89%	78.00%	34.42%	67.19%	51.17%	56.08%	-32.56%	55.96%	-265.67%	33.02%	13.61%	24.04%	-156.97%	-78.41%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	343.22M	415.67M	680.00M	678.47M	676.53M	675.95M	677.01M	689.04M	700.34M	699.75M	700.53M	705.16M	707.42M	708.76M	719.39M	727.70M	722.80M	719.95M	727.02M	733.20M
Equity Average (Quarter)	194.84M	217.66M	427.61M	426.09M	424.74M	424.58M	424.81M	434.45M	444.70M	445.09M	444.99M	446.49M	448.42M	450.01M	459.13M	445.10M	441.80M	460.95M	444.57M	441.69M
Invested Capital (Quarter)	95.03M	606.62M	605.26M	603.66M	602.68M	603.42M	603.21M	622.77M	623.78M	623.62M	623.66M	626.68M	627.61M	629.93M	645.92M	601.96M	638.75M	641.78M	613.06M	648.21M
Asset Utilization Ratio (Quarter)	0.07	0.06	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.56	-0.36	1.77	0.50	1.85	2.80	2.51	3.27	2.84	2.45	2.59	2.99	3.16	3.40	4.15	4.37	3.35	2.01	1.84	2.37
Debt to Equity (Quarter)	25.38	0.42	0.42	0.42	0.42	0.42	0.42	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.38	0.42	0.39	0.39	0.43	0.42
Debt Ratio (Quarter)	1.19	0.26	0.26	0.26	0.26	0.26	0.26	0.25	0.26	0.26	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.26
Equity Ratio (Quarter)	0.05	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.64	0.64	0.63	0.63	0.64	0.63	0.64	0.58	0.64	0.64	0.58	0.62
Times Interest Earned (Quarter)	1.56	-0.36	1.77	0.50	1.85	2.80	2.51	3.27	2.84	2.45	2.59	2.99	3.16	3.40	4.15	4.37	3.35	2.01	1.84	2.37
Dividends & Payouts
FCF Payout Ratio (Quarter)	5.15											0.13	-0.23	0.13	-0.03	0.24	7.65	0.31	-0.06	-0.10
Valuation
Enterprise Value (Quarter)	-116.84M	-138.15M	-162.88M	-161.52M	-164.52M	-159.26M	-144.78M	-178.29M	-173.30M	-166.54M	-166.03M	-158.41M	-152.48M	-156.93M	-144.68M	-149.94M	-142.93M	-153.17M	-134.85M	-105.36M
Return Ratios
Return on Sales (Quarter)	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Frp Holdings Ratios (2010-2025) | FRPH

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