FRMO Corp. (FRMO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate FRMO Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
3.48
Strong
WeakModerateStrong
P/B Ratio
1.06
Strong
WeakModerateStrong
Earnings Yield
28.71%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
30.47%
Strong
WeakModerateStrong
Operating Margin
99.49%
Strong
WeakModerateStrong
Net Profit Margin
40.84%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
90.25%
Strong
WeakModerateStrong
Net Income Growth
48.22%
Strong
WeakModerateStrong
EPS Growth
47.88%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
299.56
Strong
WeakModerateStrong
Quick Ratio
299.56
Strong
WeakModerateStrong
Asset Turnover
0.37x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.06%
Weak
WeakModerateStrong
EV / Free Cash Flow
42.99x
Weak
WeakModerateStrong
Net Debt / EBITDA
-0.16x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.999
Strong
WeakModerateStrong
Return on Invested Capital
32.79%
Strong
WeakModerateStrong
Cash Conversion Cycle
1.44 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for FRMO.
View Financial Statements