Frp Holdings Ratios (2010-2025) | FRPH

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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
Profitability
Gross Margin	28.24%	26.06%	25.69%	26.43%	25.70%	23.34%	22.93%	24.47%	25.46%	94.60%	24.85%	25.43%	28.06%	5.40%	22.37%	22.76%	37.28%	35.71%	79.37%	24.13%	45.77%	42.57%	91.70%	89.52%	78.36%	93.29%	91.01%	85.76%	93.95%	100.00%	100.00%			91.90%	100.00%			100.00%	100.00%
EBT Margin	12.77%	11.01%	8.44%	8.54%	11.61%	8.79%	11.37%	8.49%	13.15%	6.29%	15.49%	10.99%	13.78%	-0.48%	9.89%	18.77%	37.44%	30.45%	22.32%	15.49%	39.48%	38.14%	140.00%	31.29%	13.84%	33.09%	27.11%	25.58%	30.01%	1,174.62%	-68.19%	-14.84%	-19.05%	44.20%	13.38%	40.48%	64.17%	44.67%	47.62%	36.31%	94.29%	119.60%	0.36%	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%
EBIT Margin	15.80%	13.99%	11.28%	11.14%	13.90%	11.36%	10.59%	10.99%	14.81%	7.78%	13.33%	12.72%	17.00%	-7.53%	10.62%	39.29%	74.62%	-96.94%	28.25%	24.13%	45.77%	42.57%	74.80%	36.50%	21.27%	44.07%	42.09%	36.52%	42.59%	-5.14%	2.36%	1.91%	-8.21%	29.05%	602.30%	23.71%	33.11%	23.08%	16.15%	13.73%	20.58%	25.93%	26.57%	24.64%	-1.87%	8.64%	70.56%	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%
EBITDA Margin	15.80%	13.99%	11.28%	5.89%	7.45%	11.36%	7.00%	5.24%	8.13%	7.78%	9.45%	6.71%	8.41%	-7.53%	6.03%	21.27%	45.38%	-96.94%	33.65%	15.21%	24.08%	42.57%	84.70%	18.93%	8.37%	44.07%	42.09%	15.48%	18.30%	-5.14%	2.36%	1.91%	-8.21%	29.05%	602.30%	23.71%	33.11%	23.08%	16.15%	13.73%	20.58%	86.21%	20.02%	24.64%	-1.87%	3.27%	-12.25%	15.67%	21.46%	19.89%	27.58%	9.28%	25.87%	27.34%	31.50%	13.10%	26.92%	28.99%	27.72%	22.56%	15.27%	12.65%
Operating Margin	15.80%	13.99%	11.28%	11.14%	13.90%	11.36%	10.59%	10.99%	14.81%	7.78%	13.33%	12.72%	17.00%	-7.53%	10.62%	39.29%	74.62%	-96.94%	28.25%	24.13%	45.77%	42.57%	74.80%	36.50%	21.27%	44.07%	42.09%	36.52%	42.59%	-5.14%	2.36%	1.91%	-8.21%	29.05%	602.30%	23.71%	33.11%	23.08%	16.15%	13.73%	20.58%	25.93%	26.57%	24.64%	-1.87%	8.64%	70.56%	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%
Net Margin	0.35%	0.35%	17.43%	0.62%	0.06%	0.31%	0.00%	0.01%	0.02%	0.26%				-9.03%	6.03%	9.83%	22.54%	14.18%	20.03%	5.77%								15.48%	18.30%	31.48%	115.75%	33.93%	2,169.37%	-1.36%	0.35%	1.51%	106.49%	-0.22%	0.12%					698.36%	3.31%	-1.33%	-11.30%	4.64%	6.04%	4.13%	32.40%	4.01%	4.60%	10.38%	23.10%	13.17%	19.65%	12.97%	15.65%	15.85%	5.75%	5.24%
FCF Margin		7.64%	5.68%	11.03%	17.06%	-0.30%	1.91%	7.85%	19.10%	-5.23%	-8.89%	14.65%	5.72%	0.16%	-3.23%	65.47%	17.22%	-15.35%	55.66%	13.65%	42.86%	14.04%	-61.99%	24.26%	58.66%	-34.30%	1.92%	12.37%	77.44%		94.65%	101.02%	8.45%	-922.76%	51.47%	-60.71%	92.64%	84.84%	533.37%	60.45%	76.03%	36.24%	-155.20%	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%
Efficiency
Inventory Average						1.08M	1.05M	1.02M	1.01M	0.91M	0.92M	1.00M	0.98M	0.92M	0.88M	0.86M	0.88M	0.90M	0.89M
Assets Average						266.43M	267.12M	268.20M	270.45M	274.03M	276.20M	277.50M	280.91M	285.31M	295.38M	301.79M	302.13M	308.72M	312.74M	282.25M	250.76M	250.96M	254.79M	256.63M	255.86M	260.19M	265.67M	135.69M	78.33M	78.33M	211.78M	213.61M	50.06M	299.45M	506.37M	505.81M	520.63M	535.72M	537.22M	536.42M	534.41M	535.12M	536.25M	343.22M	415.67M			676.53M	675.95M	677.01M	689.04M	700.34M	699.75M	700.53M	705.16M			719.39M	727.70M	722.80M	719.95M	727.02M
Equity Average						163.65M	165.69M	168.29M	171.07M	173.61M	176.81M	180.52M	183.74M	189.00M	194.06M	197.17M	200.83M	204.56M	207.97M	193.76M	178.97M	181.19M	186.56M	192.01M	193.62M	195.05M	197.46M	199.96M	202.79M	229.35M	259.40M	264.99M			385.81M	383.93M	387.80M	390.61M	390.93M	390.27M	387.35M	386.55M	384.98M	213.43M	236.24M	427.61M	426.09M	424.74M	424.58M	424.81M	434.45M	444.70M	445.09M	444.99M	446.49M			459.13M	468.11M	464.80M	460.95M	461.81M
Invested Capital		156.64M			167.68M	231.72M	171.92M	174.72M	236.13M	237.09M	240.00M	241.93M	236.60M	242.55M	244.34M	246.64M	249.49M	251.91M	254.09M	220.07M	221.24M	222.53M	229.96M	231.37M	231.08M	231.22M	232.90M	234.08M	283.07M	285.01M	294.25M	293.94M		388.37M	383.25M	394.71M	403.20M	417.88M	431.51M	440.45M	446.50M	450.77M	472.62M	132.20M	606.62M	426.93M	603.66M	602.68M	603.42M	603.21M	622.77M	623.78M	623.62M	623.66M	626.68M		629.93M	645.92M	647.97M	638.75M	641.78M	647.53M
Asset Utilization Ratio						0.45	0.46	0.47	0.47	0.47	0.47	0.48	0.48	0.10	0.11	0.03	-0.07	0.20	0.10	0.12	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.28	0.48	0.42	0.14	0.12	0.42	0.07	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.07	0.06			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
Leverage & Solvency
Interest Coverage Ratio	4.64	4.16	3.52	3.80	5.63	4.37	4.00	4.34	9.11	5.07	10.30	7.43	5.34	15.87	13.26	10.15	13.98	-21.89	5.27	3.48	8.47	7.73	13.72	8.46	5.02	15.78	13.08	13.73	10.74	-0.33	0.06	0.12	-0.57	2.17	49.70	2.30	7.75	10.53	14.40	15.57	26.76	34.37	1.62	1.56	-0.36	1.77	11.42	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
Debt to Equity		0.47			0.42	0.41	0.40	0.38	0.37	0.36	0.34	0.33	0.32	0.26	0.33	0.30	0.28	0.06	0.29	0.24	0.23	0.22	0.21	0.20	0.19	0.18	0.17	0.16	0.41	0.43	0.11	0.44		0.23		0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.24	4.03	0.42		0.42	0.42	0.42	0.42	0.40	0.40	0.40	0.40	0.40		0.40	0.38	0.38	0.39	0.39	0.40
Debt Ratio		0.28			0.26	0.25	0.25	0.24	0.23	0.23	0.22	0.21	0.21	0.17	0.21	0.20	0.19	0.04	0.20	0.17	0.17	0.16	0.15	0.15	0.15	0.13	0.13	6.83	0.55	22.50	0.07	13.82	0.86	0.17		0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.17	1.19	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
Equity Ratio		0.59			0.61	0.62	0.62	0.63	0.63	0.63	0.65	0.65	0.65	0.67	0.64	0.66	0.67	0.66	0.67	0.71	0.72	0.72	0.74	0.75	0.76	0.74	0.75	41.63	1.35	52.63	0.63	31.28		0.77	0.76	0.76	0.73	0.73	0.73	0.73	0.72	0.72	0.71	0.29	0.63		0.63	0.63	0.63	0.63	0.63	0.64	0.64	0.63	0.63		0.63	0.64	0.64	0.64	0.64	0.63
Times Interest Earned	4.64	4.16	3.52	3.80	5.63	4.37	4.00	4.34	9.11	5.07	10.30	7.43	5.34	15.87	13.26	10.15	13.98	-21.89	5.27	3.48	8.47	7.73	13.72	8.46	5.02	15.78	13.08	13.73	10.74	-0.33	0.06	0.12	-0.57	2.17	49.70	2.30	7.75	10.53	14.40	15.57	26.76	34.37	1.62	1.56	-0.36	1.77	11.42	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
Dividends & Payouts
FCF Payout Ratio																															0.44	0.05	0.55	0.00	0.09	-0.07	0.04	0.12	0.01	0.09	0.02	0.14	-0.01	5.15											0.13	-0.23	0.13	-0.03	0.24	7.65	0.31	-0.06
Valuation
Enterprise Value	-15.97M	-17.15M	-15.42M	-16.62M	-22.76M	-21.03M	-19.05M	-20.04M	-11.84M	-2.82M	-1.44M	-4.53M	-0.74M	-0.50M	-0.58M	-1.13M	-0.51M	-1.01M	-0.90M	-0.69M	-0.74M	-0.42M			-3.47M			-0.11M	-2.29M	-2.63M	-4.52M	-6.96M	-32.85M	-34.78M	-22.55M	-29.64M	-56.17M	-66.25M	-26.61M	-11.38M	-30.74M	-46.29M	-74.11M	-116.84M	-138.15M	-162.88M	-162.27M	-164.52M	-159.26M	-144.78M	-177.50M	-173.30M	-166.54M	-166.03M	-157.56M	-153.14M	-156.93M	-144.68M	-148.62M	-142.93M	-153.17M	-134.85M
Return Ratios
Return on Sales	0.00%	0.00%	0.17%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%	0.06%	0.10%	0.23%	0.14%	0.20%	0.06%	0.10%	0.06%	0.01%					0.15%	0.18%	0.31%	1.16%	0.34%	21.69%	-0.01%	0.00%	0.02%	1.06%	0.00%	0.00%	0.28%	0.00%	0.00%		6.98%	0.03%	-0.01%	-0.11%	0.05%	0.06%	0.04%	0.32%	0.04%	0.05%	0.10%	0.23%	0.13%	0.20%	0.13%	0.16%	0.16%	0.06%	0.05%
Return on Capital Employed						0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.07%	0.07%	0.07%	0.02%	0.01%
Return on Invested Capital						0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.01%	0.01%	0.01%	0.00%	0.03%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.01%			-2.60%	-0.82%	-0.36%	-0.35%	0.03%	0.03%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	-0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%			0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets						0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.03%	0.04%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%					0.01%	0.04%	0.06%	0.05%	0.05%	2.59%	0.43%	0.24%	0.24%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%		0.12%	0.10%			0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%			0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity						0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.05%	0.05%	0.06%	0.03%	0.03%	0.03%	0.02%	0.01%	0.00%					0.01%	0.02%	0.02%	0.04%	0.04%			0.32%	0.31%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%		0.19%	0.17%	0.10%	0.09%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%			0.02%	0.01%	0.01%	0.01%	0.01%

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Frp Holdings Ratios (2010-2025) | FRPH

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